|
⚲
|
| Keyboard |
| Roberts Glore & Co
✚
|
|
|---|---|
| CRD # | 109792 |
| SEC # | 801-20667 |
| CIK # | 0001017115 |
| AUM | 938.4 M (2026-03-05) |
| 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) | |
|---|---|---|---|
| Apple Inc | 16.4 | ||
| Microsoft Corp | 15.0 | ||
| Alphabet Inc | 14.0 | ||
| Johnson & Johnson | 12.5 | ||
| Alphabet Inc | 10.0 | ||
| AbbVie Inc | 6.5 | ||
| Sprott Physical Gold & Silver Trust | 6.0 | ||
| Amazon Com Inc | 5.7 | ||
| Abbott Laboratories | 5.4 | ||
| PepsiCo Inc | 4.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 197 | 84.6 |
| (b) Individuals (high net worth individuals) | 186 | 642.2 |
| (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 | 9.5 |
| (h) Charitable organizations | 6 | 24.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 173.3 |
| (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 | 4.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,158 | 938.4 |
| By Discretionary | ||
| Discretionary | 1,014 | 686.2 |
| Non-Discretionary | 144 | 252.2 |
| Total | 1,158 | 938.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 938.4 | |
| Total | 1,158 | 938.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001017115] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Ashford Advisors LLC
✚
|
NY | 942.7 M |
|
Hutchinson Capital Management
✚
|
CA | 941.7 M |
|
Disciplined Investors LLC
✚
|
TX | 941.6 M |
|
Fagan Associates Inc
✚
|
NY | 940.7 M |
|
Rudney Associates Inc
✚
|
CA | 940.2 M |
|
Stonebrook Private LLC
✚
|
MI | 937.0 M |
|
Hartline Investment Corp
✚
|
IL | 935.5 M |
|
Heronbridge Investment Management LLP
✚
|
935.3 M | |
|
Crane Advisory LLC
✚
|
CA | 934.6 M |
|
Uniting Wealth Partners LLC
✚
|
CO | 934.6 M |