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| Happy Holidays!! thanks for using AUM13F!! |
| Roberts Glore & Co
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| CRD # | 109792 |
| SEC # | 801-20667 |
| CIK # | 0001017115 |
| AUM | $847.8 M (2025-04-02) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 224-330-6980 |
| Address | 707 Lake Cook Road Deerfield, IL 60015 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 19.9 | ||
| Apple Inc | 14.1 | ||
| Alphabet Inc | 9.8 | ||
| Johnson & Johnson | 8.7 | ||
| Abbott Laboratories | 7.2 | ||
| Alphabet Inc | 6.6 | ||
| Stryker Corp | 5.7 | ||
| AbbVie Inc | 5.7 | ||
| Amazon Com Inc | 5.7 | ||
| PepsiCo Inc | 4.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 200 | 83.3 |
| (b) Individuals (high net worth individuals) | 176 | 567.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 4 | 8.6 |
| (h) Charitable organizations | 6 | 21.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 161.7 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 4.8 |
| (n) Other | 0 | 0.0 |
| Total | 1,116 | 847.8 |
| By Discretionary | ||
| Discretionary | 974 | 614.3 |
| Non-Discretionary | 142 | 233.4 |
| Total | 1,116 | 847.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 847.8 | |
| Total | 1,116 | 847.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001017115] |
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NC | 0.8 |
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WI | 0.8 |
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AZ | 0.8 |
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HH Capital Management Inc
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CA | 0.8 |
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Morris & Wells Wealth Management
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Lafayette Investments Inc
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MD | 0.8 |
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Lantz Financial LLC
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IL | 0.8 |
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NS Management Ltd
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0.8 |