ROBERTS GLORE & CO INC /IL/
CIK 1017115 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $404.4M
- Positionen
- 246
- Stand
- 30. Juni 2026
#4.336 von 9.443 nach 13F-Wert · Top 45.9%
Portfolio-Wert QoQ: +11.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 34,03%
- Gewichtung der Top-25-Positionen
- 51,56%
- Positionen über 1%
- 23
- Effektive Anzahl von Positionen
- 57,8
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 4,03% Geschätzte Käufe $22.443.502 · Verkäufe $15.490.283
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 84,5% noch gehalten
- Neue Positionen
- 38
- Erhöht
- 53
- Abgenommen
- 109
- Geschlossen
- 8
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
16,4%
Healthcare
14,1%
Communication Services
8,4%
Industrials
8,4%
Retail
4,0%
Communications
2,5%
Financial Services
2,4%
Consumer Staples
1,8%
Logistics & Transportation
1,8%
Energy
1,5%
Consumer Discretionary
1,5%
Financials
1,3%
Materials
1,2%
Utilities
1,0%
Consumer products
0,7%
Real Estate
0,2%
Telecommunication
0,2%
Sonstige/Nicht zugeordnet
32,8%
Gesamtportfolio 246 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $25.168.116 | 6,22% | 50.297 | $693.455 | Ab ×6 | ||
| AAPL Apple Inc. - Common Stock | $18.473.610 | 4,57% | 63.843 | $2.062.533 | Ab ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16.960.547 | 4,19% | 48.002 | $2.952.599 | Ab ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $15.121.858 | 3,74% | 40.539 | $164.029 | Auf ×2 | ||
| JNJ Johnson & Johnson Common Stock | $12.673.103 | 3,13% | 49.900 | $137.242 | Ab ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12.131.997 | 3,00% | 33.948 | $2.156.541 | Ab ×4 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $11.884.117 | 2,94% | 236.594 | $140.472 | Auf ×3 | ||
| VTI | $11.014.981 | 2,72% | 29.767 | $285.491 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $7.411.553 | 1,83% | 29.453 | $952.317 | Ab ×3 | ||
| VTEB | $6.792.186 | 1,68% | 134.286 | $51.448 | Ab ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.479.035 | 1,60% | 27.184 | $819.923 | Auf ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5.982.120 | 1,48% | 50.929 | $1.798.390 | Ab ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.847.630 | 1,45% | 29.225 | $1.214.694 | Auf ×2 | ||
| CEF | $5.054.980 | 1,25% | 125.652 | $-949.532 | Ab ×6 | ||
| ABT Abbott Laboratories Common Stock | $4.944.423 | 1,22% | 54.490 | $-478.812 | Auf ×1 | ||
| SPY SPY | $4.814.426 | 1,19% | 6.447 | $1.037.251 | Auf ×1 | ||
| VPL | $4.727.788 | 1,17% | 40.866 | $733.954 | |||
| BRKA | $4.493.100 | 1,11% | 6 | $184.260 | |||
| SYK Stryker Corporation Common Stock | $4.314.745 | 1,07% | 13.705 | $-247.588 | Ab ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.185.891 | 1,03% | 30.915 | $-719.410 | Ab ×3 | ||
| RTX RTX Corporation Common Stock | $4.183.547 | 1,03% | 22.050 | $-127.768 | Ab ×6 | ||
| ADX Adams Diversified Equity Fund Inc. | $4.108.696 | 1,02% | 160.810 | $653.951 | Auf ×3 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $4.070.751 | 1,01% | 24.977 | $470.378 | Ab ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3.903.497 | 0,97% | 1.962 | $927.532 | Ab ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $3.804.972 | 0,94% | 22.398 | $1.194.301 | Auf ×1 | ||
| INTC Intel Corporation - Common Stock | $3.694.331 | 0,91% | 26.458 | $2.402.072 | Ab ×2 | ||
| WMT Walmart Inc. - Common Stock | $3.693.975 | 0,91% | 32.615 | $-406.892 | Ab ×4 | ||
| NSC Norfolk Southern Corporation Common Stock | $3.523.093 | 0,87% | 11.199 | $308.980 | |||
| MOAT | $3.508.754 | 0,87% | 33.751 | $-876.978 | Ab ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.368.457 | 0,83% | 4.659 | $1.740.511 | Ab ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $3.289.848 | 0,81% | 12.163 | $50.935 | Ab ×6 | ||
| VOO | $3.228.647 | 0,80% | 4.701 | $310.615 | Ab ×4 | ||
| MGV | $3.086.099 | 0,76% | 18.881 | $346.109 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.079.208 | 0,76% | 22.522 | $-753.920 | Ab ×4 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $2.887.343 | 0,71% | 38.152 | $204.264 | Auf ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.872.216 | 0,71% | 5.099 | $216.961 | Auf ×3 | ||
| VBR | $2.743.600 | 0,68% | 11.291 | $105.750 | Ab ×3 | ||
| UNP Union Pacific Corporation Common Stock | $2.738.869 | 0,68% | 10.069 | $293.502 | Ab ×1 | ||
| DFSV | $2.736.984 | 0,68% | 70.559 | $138.418 | Ab ×4 | ||
| VIG | $2.682.921 | 0,66% | 11.339 | $221.889 | Ab ×1 | ||
| LIN Linde plc - Ordinary Shares | $2.608.192 | 0,64% | 5.026 | $116.502 | |||
| AMGN Amgen Inc. - Common Stock | $2.451.915 | 0,61% | 6.771 | $29.076 | Ab ×6 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $2.405.421 | 0,59% | 11.349 | $170.857 | Ab ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2.359.993 | 0,58% | 25.273 | $-383.948 | Ab ×1 | ||
| MTB M&T Bank Corporation Common Stock | $2.301.081 | 0,57% | 9.668 | $275.018 | Ab ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.258.045 | 0,56% | 28.572 | $-8.839 | Ab ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2.094.142 | 0,52% | 11.749 | $461.935 | Auf ×3 | ||
| ETR Entergy Corporation Common Stock | $2.092.749 | 0,52% | 18.220 | $34.314 | Ab ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $2.083.961 | 0,52% | 20.393 | $-134.019 | Ab ×6 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $2.038.584 | 0,50% | 3.849 | $245.885 | Auf ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.976.782 | 0,49% | 12.868 | $993.690 | Auf ×5 | ||
| NVS Novartis AG Common Stock | $1.958.687 | 0,48% | 12.498 | $38.925 | Ab ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $1.860.698 | 0,46% | 4.926 | $314.176 | Ab ×1 | ||
| CET | $1.822.218 | 0,45% | 34.742 | $85.806 | Ab ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1.734.876 | 0,43% | 1.022 | $76.602 | Auf ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.723.431 | 0,43% | 11.752 | $6.354 | Ab ×1 | ||
| V Visa Inc. | $1.722.655 | 0,43% | 5.021 | $202.086 | Ab ×1 | ||
| CNC Centene Corporation Common Stock | $1.658.991 | 0,41% | 25.845 | $425.413 | Ab ×3 | ||
| STIP | $1.654.379 | 0,41% | 16.194 | $3.946 | Auf ×6 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1.588.046 | 0,39% | 3.197 | $67.267 | Ab ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1.571.193 | 0,39% | 19.333 | $95.823 | Ab ×6 | ||
| GD General Dynamics Corporation Common Stock | $1.555.822 | 0,38% | 4.392 | $34.671 | Ab ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $1.551.040 | 0,38% | 7.024 | $-549.418 | Ab ×2 | ||
| XOVR ERShares Private-Public Crossover ETF | $1.527.704 | 0,38% | 72.575 | Auf ×1 | |||
| TECH Bio-Techne Corp - Common Stock | $1.521.872 | 0,38% | 21.541 | $359.819 | Ab ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $1.498.455 | 0,37% | 3.458 | $712.400 | Ab ×5 | ||
| ORCL Oracle Corporation Common Stock | $1.476.784 | 0,37% | 10.077 | $-26.680 | Ab ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.441.942 | 0,36% | 2.830 | $-196.749 | Auf ×1 | ||
| VTV | $1.355.525 | 0,34% | 6.220 | $46.871 | Ab ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.307.988 | 0,32% | 3.147 | $-70.939 | Ab ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $1.273.291 | 0,31% | 8.414 | $-36.278 | Auf ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.269.361 | 0,31% | 1.192 | $732.348 | Auf ×1 | ||
| BAB | $1.260.675 | 0,31% | 46.970 | $20.919 | Auf ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.248.871 | 0,31% | 9.885 | $-135.212 | Ab ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.248.475 | 0,31% | 3.814 | $111.252 | Ab ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $1.233.352 | 0,30% | 25.727 | $-108.685 | Ab ×1 | ||
| MDY | $1.213.262 | 0,30% | 1.725 | $140.100 | Ab ×1 | ||
| TER Teradyne, Inc. - Common Stock | $1.212.987 | 0,30% | 2.507 | $445.156 | Ab ×5 | ||
| FDX FedEx Corporation Common Stock | $1.186.801 | 0,29% | 3.790 | $-187.024 | Ab ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1.161.779 | 0,29% | 3.998 | $-218.131 | |||
| VWO | $1.126.291 | 0,28% | 18.869 | $99.665 | Ab ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1.123.424 | 0,28% | 13.141 | $-22.893 | Ab ×1 | ||
| PHO Invesco Water Resources ETF | $1.116.264 | 0,28% | 16.159 | $35.873 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $1.064.243 | 0,26% | 3.630 | $9.873 | |||
| UPS United Parcel Service, Inc. Common Stock | $1.063.614 | 0,26% | 9.895 | $40.462 | Ab ×3 | ||
| IYM | $1.054.200 | 0,26% | 5.872 | $21.198 | |||
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | $1.039.214 | 0,26% | 123.716 | $-3.489 | Auf ×1 | ||
| VEU | $1.030.711 | 0,25% | 12.307 | $159.776 | Auf ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.013.250 | 0,25% | 2.873 | $68.349 | |||
| APH Amphenol Corporation Common Stock | $1.012.429 | 0,25% | 5.742 | $759.097 | Auf ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $962.017 | 0,24% | 2.821 | $509.754 | |||
| PFE Pfizer, Inc. Common Stock | $947.572 | 0,23% | 39.351 | $-144.459 | Auf ×1 | ||
| STT State Street Corporation Common Stock | $932.520 | 0,23% | 5.499 | $230.927 | Ab ×6 | ||
| DE Deere & Company Common Stock | $927.732 | 0,23% | 1.463 | $103.873 | |||
| CARR Carrier Global Corporation Common Stock | $918.489 | 0,23% | 12.522 | $190.007 | Ab ×6 | ||
| VPLS Vanguard Core Plus Bond ETF | $917.384 | 0,23% | 11.825 | $144.976 | Auf ×3 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $909.682 | 0,22% | 4.830 | $53.923 | Ab ×6 | ||
| PEO Adams Natural Resources Fund, Inc. Common Stock | $905.840 | 0,22% | 36.644 | $-99.825 | Auf ×6 | ||
| FAST Fastenal Company - Common Stock | $892.061 | 0,22% | 18.573 | $30.274 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $872.509 | 0,22% | 3.896 | $119.524 | Auf ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| VTIP | $11.884.117 | 2,94% | um ×3 |
| AMZN | $6.479.035 | 1,60% | um ×3 |
| ADX | $4.108.696 | 1,02% | um ×3 |
| VBIL | $2.887.343 | 0,71% | um ×3 |
| META | $2.872.216 | 0,71% | um ×3 |
| BKNG | $2.094.142 | 0,52% | um ×3 |
| FTNT | $1.976.782 | 0,49% | um ×5 |
| MELI | $1.734.876 | 0,43% | um ×3 |
| STIP | $1.654.379 | 0,41% | um ×6 |
| VEU | $1.030.711 | 0,25% | um ×3 |
| VPLS | $917.384 | 0,23% | um ×3 |
| PEO | $905.840 | 0,22% | um ×6 |
| CRM | $746.328 | 0,18% | um ×4 |
| NFLX | $604.615 | 0,15% | um ×3 |
| ULTA | $490.666 | 0,12% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| XOVR | $1.527.704 | 72.575 | 0,38% |
| IBKR | $696.059 | 7.997 | 0,17% |
| COKE | $628.700 | 3.293 | 0,16% |
| EVR | $607.763 | 1.780 | 0,15% |
| HCA | $591.463 | 1.517 | 0,15% |
| DECK | $534.081 | 5.379 | 0,13% |
| FICO | $478.509 | 401 | 0,12% |
| PHM | $460.888 | 3.359 | 0,11% |
| ORLY | $455.569 | 4.947 | 0,11% |
| STBF | $431.460 | 17.000 | 0,11% |
| MCK | $418.602 | 554 | 0,10% |
| ACN | $408.412 | 3.282 | 0,10% |
| EXLS | $362.635 | 14.023 | 0,09% |
| GEHC | $299.695 | 4.682 | 0,07% |
| CRWD | $296.861 | 389 | 0,07% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| GOOG | Reduziert | -830 | +$3.0M |
| INTC | Reduziert | -3K | +$2.4M |
| GOOGL | Reduziert | -742 | +$2.2M |
| AAPL | Reduziert | -821 | +$2.1M |
| CSCO | Reduziert | -3K | +$1.8M |
| AMAT | Reduziert | -104 | +$1.7M |
| NVDA | Mehr gekauft | +3K | +$1.2M |
| ANET | Mehr gekauft | +1K | +$1.2M |
| SPY | Mehr gekauft | +639 | +$1.0M |
| FTNT | Mehr gekauft | +838 | +$994K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| EFA | 30. September 2025 | 11.614 | $1.038.175 | Nicht mehr verfolgt |
| CRL | 31. März 2025 | 5.223 | $964.166 | 92,7% |
| IT | 31. März 2026 | 3.819 | $963.457 | 19,9% |
| ADBE | 30. Juni 2026 | 3.264 | $793.413 | 32,1% |
| CVS | 31. März 2025 | 14.407 | $646.730 | 41,2% |
| EEM | 31. Dezember 2025 | 12.023 | $642.028 | Nicht mehr verfolgt |
| ADMA | 31. März 2026 | 33.045 | $602.741 | 10,5% |
| WNS | 31. Dezember 2025 | 7.610 | $580.415 | Nicht mehr verfolgt |
| EFA | 30. Juni 2026 | 5.590 | $542.957 | Nicht mehr verfolgt |
| NKE | 31. Dezember 2025 | 6.359 | $443.413 | -35,7% |
| ILMN | 31. März 2025 | 2.670 | $356.792 | 152,2% |
| ULXXXX | 31. Dezember 2025 | 5.841 | $346.254 | Nicht mehr verfolgt |
| ONON | 31. März 2026 | 6.880 | $319.782 | -8,2% |
| ODD | 31. März 2026 | 7.785 | $312.801 | -5,1% |
| VKTX | 30. Juni 2026 | 9.540 | $310.432 | -11,5% |
| USLM | 31. März 2025 | 2.300 | $305.302 | 35,9% |
| CHKP | 30. Juni 2026 | 2.047 | $292.373 | -1,4% |
| CTSH | 31. März 2026 | 3.216 | $266.928 | -2,4% |
| AZN | 31. März 2026 | 2.888 | $265.465 | -16,4% |
| PCTY | 31. März 2026 | 1.735 | $264.588 | 39,0% |
| DFS | 30. Juni 2025 | 1.500 | $256.050 | Nicht mehr verfolgt |
| MMM | 30. Juni 2025 | 1.693 | $248.634 | 20,3% |
| ALB | 31. März 2025 | 2.883 | $248.140 | 83,2% |
| MCD | 30. Juni 2025 | 761 | $237.714 | -7,1% |
| FIS | 31. März 2026 | 3.567 | $237.063 | -10,4% |
| GPN | 31. Dezember 2025 | 2.840 | $235.947 | 19,0% |
| CRWD | 31. Dezember 2025 | 477 | $233.911 | -57,2% |
| SJM | 30. Juni 2025 | 1.963 | $232.439 | 23,7% |
| FDS | 31. März 2026 | 788 | $228.670 | 36,1% |
| FSLR | 31. März 2026 | 872 | $227.793 | 11,5% |
| USLM | 30. Juni 2026 | 1.739 | $227.131 | 14,7% |
| DG | 31. März 2026 | 1.704 | $226.240 | 3,8% |
| BAC | 31. März 2026 | 4.090 | $224.950 | 31,4% |
| CYBR | 31. März 2026 | 500 | $223.030 | Nicht mehr verfolgt |
| ALB | 30. Juni 2026 | 1.232 | $221.255 | -2,3% |
| PCH | 30. Juni 2025 | 4.839 | $218.336 | Nicht mehr verfolgt |
| REGN | 30. Juni 2026 | 280 | $216.339 | 34,8% |
| DELL | 31. März 2025 | 1.877 | $216.305 | 378,1% |
| TROW | 31. März 2025 | 1.875 | $212.044 | 22,2% |
| MPC | 31. Dezember 2025 | 1.100 | $212.014 | 122,6% |
| BAX | 30. September 2025 | 6.993 | $211.748 | 16,6% |
| CHD | 30. September 2025 | 2.202 | $211.634 | 14,8% |
| NBIX | 31. März 2026 | 1.492 | $211.610 | 18,0% |
| MKC | 31. März 2026 | 3.091 | $210.528 | 11,3% |
| TPL | 30. Juni 2025 | 158 | $209.348 | 6,5% |
| CIBR | 31. März 2026 | 2.925 | $208.991 | |
| OGN | 31. März 2025 | 13.826 | $206.284 | -7,9% |
| MORN | 31. März 2025 | 610 | $205.424 | -29,0% |
| AB | 30. Juni 2026 | 5.485 | $205.358 | 3,2% |
| ARE | 31. März 2026 | 4.192 | $205.156 | 5,4% |
| TYL | 31. März 2026 | 450 | $204.278 | 1,1% |
| FSLR | 31. März 2025 | 1.158 | $204.086 | 74,0% |
| NBIX | 31. März 2025 | 1.492 | $203.658 | 40,6% |
| AMN | 30. September 2025 | 9.820 | $202.979 | 84,9% |
| HACK | 31. März 2026 | 2.525 | $202.934 | Nicht mehr verfolgt |
| UFPI | 31. März 2025 | 1.788 | $201.418 | -16,1% |
| ED | 31. Dezember 2025 | 2.000 | $201.040 | 10,2% |
| PARA | 30. September 2025 | 11.900 | $153.510 | |
| AMCX | 31. Dezember 2025 | 16.458 | $135.614 | 26,6% |
| WBD | 30. Juni 2025 | 11.759 | $126.174 | 149,9% |
| VG | 31. März 2026 | 15.800 | $107.756 | -12,8% |