ROBERTS GLORE & CO INC /IL/
RIA/Wealth
ROBERTS GLORE & CO INC /IL/ is a RIA/Wealth based in Deerfield, IL led by Jim Lance Calaway, reporting $847.8M in AUM as of Q3 2025 with BRK.B as the largest holding (7% allocation).
PresidentJim Lance Calaway
- Portfolio Value
- $365.2M
- Positions
- 216
- Top Holding
- BRK.B at 7.22%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ROBERTS GLORE & CO INC /IL/'s portfolio (36% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $26.4M | 7.22% | -$87.5K Sold | 0.00% 52.4K shares | |
Software - Infrastructure Technology | $20.0M | 5.49% | -$636.6K Sold | 0.00% 38.7K shares | |
Consumer Electronics Technology | $17.1M | 4.68% | -$384.0K Sold | 0.00% 67.2K shares | |
Internet Content & Information Communication Services | $13.2M | 3.61% | -$253.0K Sold | 0.00% 54.1K shares | |
ETF ETF | $11.5M | 3.14% | -$16.7K Sold | — 226.5K shares | |
Drug Manufacturers - General Healthcare | $10.2M | 2.80% | -$296.1K Sold | 0.00% 55.2K shares | |
ETF ETF | $9.3M | 2.56% | -$50.5K Sold | — 28.5K shares | |
Internet Content & Information Communication Services | $9.0M | 2.47% | -$109.6K Sold | 0.00% 37.2K shares | |
ETF ETF | $7.5M | 2.04% | -$1.0M Sold | — 148.9K shares | |
Medical - Devices Healthcare | $7.3M | 1.99% | +$174.1K Bought | 0.00% 54.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ROBERTS GLORE & CO INC /IL/'s latest filing
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Market Value
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for ROBERTS GLORE & CO INC /IL/
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