Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
363279221
SEC advisor number
801-20667
FINRA CRD number
109792
AUM ?
$694.74M (as of 22 May 20)
Accounts
1,046 (as of 22 May 20)
Employees
7 (5 investment advisory or research)
Address
Roberts Glore & Co
707 LAKE COOK ROAD
SUITE 210
DEERFIELD
IL 60015
Office hours
Monday - Friday, 8:00 A.M TO 4:00 P.M.
Phone
2243306980
Owner Title From %Ownership
Smythe, Byron, Jennings Chief Compliance Officer 05/2007 5-10%
Ciupke, Clemens, Peter Treasurer 12/1989 50-75%
Calaway, Jim, Lance President 10/1993 25-50%
Ciupke, Christopher, James Assistant VP 11/2013 < 5%

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 169 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$12.99M 72.76K 74.65K -2.5
$11.51M 56.57K 66.34K -14.7
$10.37M 28.43K 31.67K -10.2
$9.88M 108K 110.95K -2.7
$9.63M 68.51K 77.91K -12.1
$7.73M 78.71K 82.44K -4.5
Vanguard Intl Equity Index F (FTSE PACIFIC ETF)
$6.46M 101.42K 106.02K -4.3
$6.05M 38.65K 37.9K +2.0
$5.6M 3.97K 4.14K -4.2
$5.12M 38.71K 42.73K -9.4
$4.81M 439.19K 429.77K +2.2
$4.65M 77.79K 80.45K -3.3
$4.63M 25.69K 26.42K -2.8
$4.54M 137.92K 139.91K -1.4
$4.45M 25.44K 30.26K -15.9
$4.26M 3.01K 3.09K -2.6
$4.05M 343.87K 354.17K -2.9
$3.97M 85.04K 87.02K -2.3
$3.65M 1.32K 1.33K -0.3
$3.59M 11.64K 10.43K +11.6
$3.42M 5.37K 5.42K -0.9
Vanguard Mun BD FDS
$3.28M 60.57K 57.49K +5.3
$2.89M 13.41K 13.57K -1.1
$2.82M 36.71K 38.18K -3.8
$2.79M 38.05K 37.6K +1.2
Sprott Physical Gold & Silve
$2.59M 152.94K 153.04K -0.1
$2.55M 21.3K 24.85K -14.3
$2.5M 32.89K 33.37K -1.4
$2.41M 9 9 0
$2.36M 10.03K 10.09K -0.7
$2.32M 13.21K 13.35K -1.1
$2.25M 30.61K 33.26K -8.0
$2.15M 17.94K 19.7K -8.9
$2.11M 9.96K 10.41K -4.4
$2.07M 18.13K 19.15K -5.3
$1.96M 17.6K 18.14K -3.0
Vanguard Specialized Funds
$1.93M 16.44K 16.8K -2.1
$1.88M 30.57K 32.22K -5.1
$1.82M 23.04K 24.36K -5.4
$1.77M 10.48K 12.93K -19.0
$1.76M 32.4K 33.55K -3.4
Vanguard Intl Equity Index F (FTSE EMR MKT ETF)
$1.76M 44.4K 50.11K -11.4
$1.73M 7.24K 7.16K +1.1
$1.73M 27.15K 27.44K -1.1
$1.66M 16.01K 16.08K -0.5
$1.63M 9.34K 10.63K -12.2
$1.51M 17.26K 17.76K -2.8
$1.5M 16.02K 16.17K -0.9
$1.45M 5.44K 5.46K -0.4
$1.41M 15.97K 13.63K +17.2
Holdings list only includes long positions. Only includes long positions.

Calendar

30 Sep 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings