ROBERTS GLORE & CO INC /IL/

CIK 1017115 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$404.4M
13F değerine göre 9.443 içinde 4.336. · en iyi 45.9%
Pozisyonlar
246
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +11.1% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
34,03%
En iyi 25 pozisyon ağırlığı
51,56%
%1'in üzerindeki pozisyonlar
23
Etkin pozisyon sayısı
57,8

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 4,03% Tahmini alışlar $22.443.502 · satışlar $15.490.283

Medyan elde tutma süresi: 7,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 84,5% hala tutuluyor

Yeni pozisyonlar
38
Artırıldı
53
Azaldı
109
Kapalı
8
Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
32,8%

Tam portföy 246 pozisyonlar

Tür Seri 8 Çeyrek Trendi
BRKB $25.168.116 6,22% 50.297 $693.455 Aşağı ×6
AAPL Apple Inc. - Common Stock $18.473.610 4,57% 63.843 $2.062.533 Aşağı ×4
GOOG Alphabet Inc. - Class C Capital Stock $16.960.547 4,19% 48.002 $2.952.599 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $15.121.858 3,74% 40.539 $164.029 Yukarı ×2
JNJ Johnson & Johnson Common Stock $12.673.103 3,13% 49.900 $137.242 Aşağı ×4
GOOGL Alphabet Inc. - Class A Common Stock $12.131.997 3,00% 33.948 $2.156.541 Aşağı ×4
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $11.884.117 2,94% 236.594 $140.472 Yukarı ×3
VTI $11.014.981 2,72% 29.767 $285.491 Aşağı ×1
ABBV AbbVie Inc. Common Stock $7.411.553 1,83% 29.453 $952.317 Aşağı ×3
VTEB $6.792.186 1,68% 134.286 $51.448 Aşağı ×6
AMZN Amazon.com, Inc. - Common Stock $6.479.035 1,60% 27.184 $819.923 Yukarı ×3
CSCO Cisco Systems, Inc. - Common Stock $5.982.120 1,48% 50.929 $1.798.390 Aşağı ×6
NVDA NVIDIA Corporation - Common Stock $5.847.630 1,45% 29.225 $1.214.694 Yukarı ×2
CEF $5.054.980 1,25% 125.652 $-949.532 Aşağı ×6
ABT Abbott Laboratories Common Stock $4.944.423 1,22% 54.490 $-478.812 Yukarı ×1
SPY SPY $4.814.426 1,19% 6.447 $1.037.251 Yukarı ×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 Aşağı ×6
PEP PepsiCo, Inc. - Common Stock $4.185.891 1,03% 30.915 $-719.410 Aşağı ×3
RTX RTX Corporation Common Stock $4.183.547 1,03% 22.050 $-127.768 Aşağı ×6
ADX Adams Diversified Equity Fund Inc. $4.108.696 1,02% 160.810 $653.951 Yukarı ×3
EXPD Expeditors International of Washington, Inc. Common Stock $4.070.751 1,01% 24.977 $470.378 Aşağı ×6
ASML ASML Holding N.V. - New York Registry Shares $3.903.497 0,97% 1.962 $927.532 Aşağı ×2
ANET Arista Networks, Inc. Common Stock $3.804.972 0,94% 22.398 $1.194.301 Yukarı ×1
INTC Intel Corporation - Common Stock $3.694.331 0,91% 26.458 $2.402.072 Aşağı ×2
WMT Walmart Inc. - Common Stock $3.693.975 0,91% 32.615 $-406.892 Aşağı ×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 Aşağı ×2
AMAT Applied Materials, Inc. - Common Stock $3.368.457 0,83% 4.659 $1.740.511 Aşağı ×2
ITW Illinois Tool Works Inc. Common Stock $3.289.848 0,81% 12.163 $50.935 Aşağı ×6
VOO $3.228.647 0,80% 4.701 $310.615 Aşağı ×4
MGV $3.086.099 0,76% 18.881 $346.109 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $3.079.208 0,76% 22.522 $-753.920 Aşağı ×4
VBIL Vanguard 0-3 Month Treasury Bill ETF $2.887.343 0,71% 38.152 $204.264 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $2.872.216 0,71% 5.099 $216.961 Yukarı ×3
VBR $2.743.600 0,68% 11.291 $105.750 Aşağı ×3
UNP Union Pacific Corporation Common Stock $2.738.869 0,68% 10.069 $293.502 Aşağı ×1
DFSV $2.736.984 0,68% 70.559 $138.418 Aşağı ×4
VIG $2.682.921 0,66% 11.339 $221.889 Aşağı ×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 Aşağı ×6
DGX Quest Diagnostics Incorporated Common Stock $2.405.421 0,59% 11.349 $170.857 Aşağı ×6
VIGI Vanguard International Dividend Appreciation ETF $2.359.993 0,58% 25.273 $-383.948 Aşağı ×1
MTB M&T Bank Corporation Common Stock $2.301.081 0,57% 9.668 $275.018 Aşağı ×6
VCSH Vanguard Short-Term Corporate Bond ETF $2.258.045 0,56% 28.572 $-8.839 Aşağı ×2
BKNG Booking Holdings Inc. - Common Stock $2.094.142 0,52% 11.749 $461.935 Yukarı ×3
ETR Entergy Corporation Common Stock $2.092.749 0,52% 18.220 $34.314 Aşağı ×2
SBUX Starbucks Corporation - Common Stock $2.083.961 0,52% 20.393 $-134.019 Aşağı ×6
MEDP Medpace Holdings, Inc. - Common Stock $2.038.584 0,50% 3.849 $245.885 Yukarı ×1
FTNT Fortinet, Inc. - Common Stock $1.976.782 0,49% 12.868 $993.690 Yukarı ×5
NVS Novartis AG Common Stock $1.958.687 0,48% 12.498 $38.925 Aşağı ×5
AVGO Broadcom Inc. - Common Stock $1.860.698 0,46% 4.926 $314.176 Aşağı ×1
CET $1.822.218 0,45% 34.742 $85.806 Aşağı ×2
MELI MercadoLibre, Inc. - Common Stock $1.734.876 0,43% 1.022 $76.602 Yukarı ×3
PG Procter & Gamble Company (The) Common Stock $1.723.431 0,43% 11.752 $6.354 Aşağı ×1
V Visa Inc. $1.722.655 0,43% 5.021 $202.086 Aşağı ×1
CNC Centene Corporation Common Stock $1.658.991 0,41% 25.845 $425.413 Aşağı ×3
STIP $1.654.379 0,41% 16.194 $3.946 Yukarı ×6
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.588.046 0,39% 3.197 $67.267 Aşağı ×3
KO Coca-Cola Company (The) Common Stock $1.571.193 0,39% 19.333 $95.823 Aşağı ×6
GD General Dynamics Corporation Common Stock $1.555.822 0,38% 4.392 $34.671 Aşağı ×3
CME CME Group Inc. - Class A Common Stock $1.551.040 0,38% 7.024 $-549.418 Aşağı ×2
XOVR ERShares Private-Public Crossover ETF $1.527.704 0,38% 72.575 Yukarı ×1
TECH Bio-Techne Corp - Common Stock $1.521.872 0,38% 21.541 $359.819 Aşağı ×6
LRCX Lam Research Corporation - Common Stock $1.498.455 0,37% 3.458 $712.400 Aşağı ×5
ORCL Oracle Corporation Common Stock $1.476.784 0,37% 10.077 $-26.680 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $1.441.942 0,36% 2.830 $-196.749 Yukarı ×1
VTV $1.355.525 0,34% 6.220 $46.871 Aşağı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.307.988 0,32% 3.147 $-70.939 Aşağı ×3
BDX Becton, Dickinson and Company Common Stock $1.273.291 0,31% 8.414 $-36.278 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $1.269.361 0,31% 1.192 $732.348 Yukarı ×1
BAB $1.260.675 0,31% 46.970 $20.919 Yukarı ×1
GILD Gilead Sciences, Inc. - Common Stock $1.248.871 0,31% 9.885 $-135.212 Aşağı ×6
JPM JP Morgan Chase & Co. Common Stock $1.248.475 0,31% 3.814 $111.252 Aşağı ×6
NVO Novo Nordisk A/S Common Stock $1.233.352 0,30% 25.727 $-108.685 Aşağı ×1
MDY $1.213.262 0,30% 1.725 $140.100 Aşağı ×1
TER Teradyne, Inc. - Common Stock $1.212.987 0,30% 2.507 $445.156 Aşağı ×5
FDX FedEx Corporation Common Stock $1.186.801 0,29% 3.790 $-187.024 Aşağı ×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 Aşağı ×1
VXUS Vanguard Total International Stock ETF $1.123.424 0,28% 13.141 $-22.893 Aşağı ×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 Aşağı ×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 Yukarı ×1
VEU $1.030.711 0,25% 12.307 $159.776 Yukarı ×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 Yukarı ×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 Yukarı ×1
STT State Street Corporation Common Stock $932.520 0,23% 5.499 $230.927 Aşağı ×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 Aşağı ×6
VPLS Vanguard Core Plus Bond ETF $917.384 0,23% 11.825 $144.976 Yukarı ×3
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $909.682 0,22% 4.830 $53.923 Aşağı ×6
PEO Adams Natural Resources Fund, Inc. Common Stock $905.840 0,22% 36.644 $-99.825 Yukarı ×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 Yukarı ×1

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
VTIP $11.884.117 2,94% ×3 arttı
AMZN $6.479.035 1,60% ×3 arttı
ADX $4.108.696 1,02% ×3 arttı
VBIL $2.887.343 0,71% ×3 arttı
META $2.872.216 0,71% ×3 arttı
BKNG $2.094.142 0,52% ×3 arttı
FTNT $1.976.782 0,49% ×5 arttı
MELI $1.734.876 0,43% ×3 arttı
STIP $1.654.379 0,41% ×6 arttı
VEU $1.030.711 0,25% ×3 arttı
VPLS $917.384 0,23% ×3 arttı
PEO $905.840 0,22% ×6 arttı
CRM $746.328 0,18% ×4 arttı
NFLX $604.615 0,15% ×3 arttı
ULTA $490.666 0,12% ×3 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
GOOG Azaltıldı -830 +$3.0M
INTC Azaltıldı -3K +$2.4M
GOOGL Azaltıldı -742 +$2.2M
AAPL Azaltıldı -821 +$2.1M
CSCO Azaltıldı -3K +$1.8M
AMAT Azaltıldı -104 +$1.7M
NVDA Daha fazla aldı +3K +$1.2M
ANET Daha fazla aldı +1K +$1.2M
SPY Daha fazla aldı +639 +$1.0M
FTNT Daha fazla aldı +838 +$994K

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
EFA 30 Eylül 2025 11.614 $1.038.175 Artık takip edilmiyor
CRL 31 Mart 2025 5.223 $964.166 92,7%
IT 31 Mart 2026 3.819 $963.457 19,9%
ADBE 30 Haziran 2026 3.264 $793.413 32,1%
CVS 31 Mart 2025 14.407 $646.730 41,2%
EEM 31 Aralık 2025 12.023 $642.028 Artık takip edilmiyor
ADMA 31 Mart 2026 33.045 $602.741 10,5%
WNS 31 Aralık 2025 7.610 $580.415 Artık takip edilmiyor
EFA 30 Haziran 2026 5.590 $542.957 Artık takip edilmiyor
NKE 31 Aralık 2025 6.359 $443.413 -35,7%
ILMN 31 Mart 2025 2.670 $356.792 152,2%
ULXXXX 31 Aralık 2025 5.841 $346.254 Artık takip edilmiyor
ONON 31 Mart 2026 6.880 $319.782 -8,2%
ODD 31 Mart 2026 7.785 $312.801 -5,1%
VKTX 30 Haziran 2026 9.540 $310.432 -11,5%
USLM 31 Mart 2025 2.300 $305.302 35,9%
CHKP 30 Haziran 2026 2.047 $292.373 -1,4%
CTSH 31 Mart 2026 3.216 $266.928 -2,4%
AZN 31 Mart 2026 2.888 $265.465 -16,4%
PCTY 31 Mart 2026 1.735 $264.588 39,0%
DFS 30 Haziran 2025 1.500 $256.050 Artık takip edilmiyor
MMM 30 Haziran 2025 1.693 $248.634 20,3%
ALB 31 Mart 2025 2.883 $248.140 83,2%
MCD 30 Haziran 2025 761 $237.714 -7,1%
FIS 31 Mart 2026 3.567 $237.063 -10,4%
GPN 31 Aralık 2025 2.840 $235.947 19,0%
CRWD 31 Aralık 2025 477 $233.911 -57,2%
SJM 30 Haziran 2025 1.963 $232.439 23,7%
FDS 31 Mart 2026 788 $228.670 36,1%
FSLR 31 Mart 2026 872 $227.793 11,5%
USLM 30 Haziran 2026 1.739 $227.131 14,7%
DG 31 Mart 2026 1.704 $226.240 3,8%
BAC 31 Mart 2026 4.090 $224.950 31,4%
CYBR 31 Mart 2026 500 $223.030 Artık takip edilmiyor
ALB 30 Haziran 2026 1.232 $221.255 -2,3%
PCH 30 Haziran 2025 4.839 $218.336 Artık takip edilmiyor
REGN 30 Haziran 2026 280 $216.339 34,8%
DELL 31 Mart 2025 1.877 $216.305 378,1%
TROW 31 Mart 2025 1.875 $212.044 22,2%
MPC 31 Aralık 2025 1.100 $212.014 122,6%
BAX 30 Eylül 2025 6.993 $211.748 16,6%
CHD 30 Eylül 2025 2.202 $211.634 14,8%
NBIX 31 Mart 2026 1.492 $211.610 18,0%
MKC 31 Mart 2026 3.091 $210.528 11,3%
TPL 30 Haziran 2025 158 $209.348 6,5%
CIBR 31 Mart 2026 2.925 $208.991
OGN 31 Mart 2025 13.826 $206.284 -7,9%
MORN 31 Mart 2025 610 $205.424 -29,0%
AB 30 Haziran 2026 5.485 $205.358 3,2%
ARE 31 Mart 2026 4.192 $205.156 5,4%
TYL 31 Mart 2026 450 $204.278 1,1%
FSLR 31 Mart 2025 1.158 $204.086 74,0%
NBIX 31 Mart 2025 1.492 $203.658 40,6%
AMN 30 Eylül 2025 9.820 $202.979 84,9%
HACK 31 Mart 2026 2.525 $202.934 Artık takip edilmiyor
UFPI 31 Mart 2025 1.788 $201.418 -16,1%
ED 31 Aralık 2025 2.000 $201.040 10,2%
PARA 30 Eylül 2025 11.900 $153.510
AMCX 31 Aralık 2025 16.458 $135.614 26,6%
WBD 30 Haziran 2025 11.759 $126.174 149,9%
VG 31 Mart 2026 15.800 $107.756 -12,8%