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Roberts Glore & Co. Inc. /il/

CIK:0001017115
Investment Adviser
$790M AUM
206 holdings
Deerfield, IL, United States
Founded:1984
5 employees
Latest filing:Jun 30, 2025

Roberts, Glore & Co. is a registered investment adviser and wealth manager based in Deerfield, Illinois. Founded in 1984, the firm specializes in providing investment management, financial planning, and portfolio management services to high-net-worth individuals and families, endowment funds, pension and profit-sharing plans, and small- and mid-sized businesses. The company is noted for its personalized approach to portfolio construction and long-term client relationships. The firm has approximately 4-7 employees and manages assets for a diversified clientele including retail investors and institutional clients.

Investment Strategy

Roberts, Glore & Co. designs and implements customized investment management strategies tailored to each client's objectives, taking a hands-on and personalized approach to portfolio construction. Their investment strategy focuses on long-term value creation, steady navigation through varying market conditions, and managing portfolios for both individuals and institutions. They provide both discretionary and non-discretionary financial advisory, emphasizing asset allocation and risk management while maintaining close client communication throughout the investment process.

Top Buys
M
MSFTMICROSOFT CORP
+$4.3M
U
UNHUNITEDHEALTH GROUP INC
+$1.5M
N
NVDANVIDIA CORPORATION
+$1.2M
G
GOOGALPHABET INC
+$1.1M
G
GOOGLALPHABET INC
+$982.8K
Top Sells
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$3.4M
V
VTEBVANGUARD MUN BD FDS
-$1.9M
A
AAPLAPPLE INC
-$956.1K
J
JNJJOHNSON & JOHNSON
-$698.5K
E
ETRENTERGY CORP NEW
-$480.4K

Top Holdings

B
BRK-BBERKSHIRE HATHAWAY INC DEL
+7.5%$25.6M
M
MSFTMICROSOFT CORP
+5.8%$19.9M
A
AAPLAPPLE INC
+4.1%$14.1M
V
VTIPVANGUARD MALVERN FDS
+3.3%$11.4M
G
GOOGALPHABET INC
+2.9%$9.8M

Equity Positions (205)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
B
BRK-B
BERKSHIRE HATHAWAY INC DEL7.46%$25.6M52,602$183.73$485.77-$3.4M
M
MSFT
MICROSOFT CORP5.80%$19.9M39,907$88.58$497.41+$4.3M
A
AAPL
APPLE INC4.12%$14.1M68,699$36.04$205.17-$956.1K
V
VTIP
VANGUARD MALVERN FDS3.33%$11.4M226,793$47.84$50.27+$841.7K
G
GOOG
ALPHABET INC2.86%$9.8M55,109$48.84$177.39+$1.1M

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+8.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.6%
PHARMACEUTICAL PREPARATIONS
+8.3%
SERVICES-PREPACKAGED SOFTWARE
+8.3%
ELECTRONIC COMPUTERS
+4.2%