Roberts Glore & Co Inc 13F 持仓 · 2026年Q2
Roberts Glore & Co 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 246 只证券,申报市值合计 4.04 亿美元。前几大持仓:BRKB(6.22%)、AAPL(4.57%)、GOOG(4.19%)。本季前 25 大持仓中:增持 8 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $25.2M | 6.22% | 50,297 | 减持 |
| 2 | AAPL | APPLE INC | $18.5M | 4.57% | 63,843 | 减持 |
| 3 | GOOG | ALPHABET INC | $17.0M | 4.19% | 48,002 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $15.1M | 3.74% | 40,539 | 增持 |
| 5 | JNJ | JOHNSON & JOHNSON | $12.7M | 3.13% | 49,900 | 减持 |
| 6 | GOOGL | ALPHABET INC | $12.1M | 3.00% | 33,948 | 减持 |
| 7 | VTIP | VANGUARD MALVERN FDS | $11.9M | 2.94% | 236,594 | 增持 |
| 8 | VTI | VANGUARD INDEX FDS | $11.0M | 2.72% | 29,767 | 减持 |
| 9 | ABBV | ABBVIE INC | $7.4M | 1.83% | 29,453 | 减持 |
| 10 | VTEB | VANGUARD MUN BD FDS | $6.8M | 1.68% | 134,286 | 减持 |
| 11 | AMZN | AMAZON COM INC | $6.5M | 1.60% | 27,184 | 增持 |
| 12 | CSCO | CISCO SYS INC | $6.0M | 1.48% | 50,929 | 减持 |
| 13 | NVDA | NVIDIA CORPORATION | $5.8M | 1.45% | 29,225 | 增持 |
| 14 | CEF | SPROTT ASSET MANAGEMENT LP | $5.1M | 1.25% | 125,652 | 减持 |
| 15 | ABT | ABBOTT LABORATORIES | $4.9M | 1.22% | 54,490 | 增持 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $4.8M | 1.19% | 6,447 | 增持 |
| 17 | VPL | VANGUARD INTL EQUITY INDEX F | $4.7M | 1.17% | 40,866 | 持平 |
| 18 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.5M | 1.11% | 6 | 持平 |
| 19 | SYK | STRYKER CORPORATION | $4.3M | 1.07% | 13,705 | 减持 |
| 20 | PEP | PEPSICO INC | $4.2M | 1.03% | 30,915 | 减持 |
| 21 | RTX | RTX CORPORATION | $4.2M | 1.03% | 22,050 | 减持 |
| 22 | ADX | ADAMS DIVERSIFIED EQUITY FD | $4.1M | 1.02% | 160,810 | 增持 |
| 23 | EXPD | EXPEDITORS INTL WASH INC | $4.1M | 1.01% | 24,977 | 减持 |
| 24 | ASML | ASML HLDG NV | $3.9M | 0.97% | 1,962 | 减持 |
| 25 | ANET | ARISTA NETWORKS INC | $3.8M | 0.94% | 22,398 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR