Filed: 1/30/2023ACC: 0001951757-23-000082
📋 What this filing means
ROBERTS FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $385.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$385.80M
Total AUM (reported)
7.86M
Total Shares
Allocation by class
EQUITIES$384.60M99.7%
UNITS$1.20M0.3%
Portfolio Concentration
Top 3$117.19M30.4%
4–10$151.44M39.3%
11–25$76.83M19.9%
Rest$40.34M10.5%
Top 3 weight
30.4%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 7.86M
Sole
Full voting authority
7.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares1.14M
TypeSH
Market value$44.42M
11.51%
Sole
1.14M
Shared
0.00
None
0.00
ISHARES TR BROAD USD HIGH
SOLEShares1.07M
TypeSH
Market value$36.95M
9.58%
Sole
1.07M
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares707.11K
TypeSH
Market value$35.83M
9.29%
Sole
707.11K
Shared
0.00
None
0.00
ISHARES TR US TREAS BD ETF
SOLEShares1.12M
TypeSH
Market value$25.46M
6.60%
Sole
1.12M
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE INDEX FUND
SOLEShares186.66K
TypeSH
Market value$25.24M
6.54%
Sole
186.66K
Shared
0.00
None
0.00
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares765.18K
TypeSH
Market value$24.36M
6.31%
Sole
765.18K
Shared
0.00
None
0.00
ISHARES CORE MSCI EUROPE ETF
SOLEShares494.31K
TypeSH
Market value$23.48M
6.09%
Sole
494.31K
Shared
0.00
None
0.00
SPDR SERIES TRUST S&P 600 SMCP VAL
SOLEShares276.78K
TypeSH
Market value$20.54M
5.32%
Sole
276.78K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH INDEX FUND
SOLEShares101.53K
TypeSH
Market value$18.25M
4.73%
Sole
101.53K
Shared
0.00
None
0.00
SPDR SER TR S&P 600 SMCP GRW
SOLEShares195.27K
TypeSH
Market value$14.11M
3.66%
Sole
195.27K
Shared
0.00
None
0.00
ISHARES CORE S&P US VALUE ETF
SOLEShares186.31K
TypeSH
Market value$13.16M
3.41%
Sole
186.31K
Shared
0.00
None
0.00
ISHARES CORE S&P US GROWTH ETF
SOLEShares141.33K
TypeSH
Market value$11.52M
2.99%
Sole
141.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF
SOLEShares203.41K
TypeSH
Market value$9.81M
2.54%
Sole
203.41K
Shared
0.00
None
0.00
SPDR BLOOMBERG HIGH YIELD BOND ETF
SOLEShares84.47K
TypeSH
Market value$7.60M
1.97%
Sole
84.47K
Shared
0.00
None
0.00
ISHARES TR ISHS 5-10YR INVT
SOLEShares126.43K
TypeSH
Market value$6.26M
1.62%
Sole
126.43K
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares59.91K
TypeSH
Market value$5.81M
1.51%
Sole
59.91K
Shared
0.00
None
0.00
ISHARES TR INTL SEL DIV ETF
SOLEShares137.19K
TypeSH
Market value$3.73M
0.97%
Sole
137.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.48K
TypeSH
Market value$3.57M
0.93%
Sole
27.48K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares33.59K
TypeSH
Market value$3.54M
0.92%
Sole
33.59K
Shared
0.00
None
0.00
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
SOLEShares50.99K
TypeSH
Market value$2.40M
0.62%
Sole
50.99K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares15.46K
TypeSH
Market value$2.24M
0.58%
Sole
15.46K
Shared
0.00
None
0.00
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
SOLEShares43.25K
TypeSH
Market value$2.12M
0.55%
Sole
43.25K
Shared
0.00
None
0.00
CLOROX CO COM USD1.00
SOLEShares12.36K
TypeSH
Market value$1.73M
0.45%
Sole
12.36K
Shared
0.00
None
0.00
VANECK ETF TRUST HIGH YLD MUNIETF
SOLEShares33.84K
TypeSH
Market value$1.71M
0.44%
Sole
33.84K
Shared
0.00
None
0.00
GLOBAL X FDS NASDAQ 100 COVER
SOLEShares102.35K
TypeSH
Market value$1.63M
0.42%
Sole
102.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | Equities | 1.14M | SH | $44.42M 11.51% | 1.14M | 0.00 | 0.00 |
ISHARES TR BROAD USD HIGHSOLE | Equities | 1.07M | SH | $36.95M 9.58% | 1.07M | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | Equities | 707.11K | SH | $35.83M 9.29% | 707.11K | 0.00 | 0.00 |
ISHARES TR US TREAS BD ETFSOLE | Equities | 1.12M | SH | $25.46M 6.60% | 1.12M | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE INDEX FUNDSOLE | Equities | 186.66K | SH | $25.24M 6.54% | 186.66K | 0.00 | 0.00 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | Equities | 765.18K | SH | $24.36M 6.31% | 765.18K | 0.00 | 0.00 |
ISHARES CORE MSCI EUROPE ETFSOLE | Equities | 494.31K | SH | $23.48M 6.09% | 494.31K | 0.00 | 0.00 |
SPDR SERIES TRUST S&P 600 SMCP VALSOLE | Equities | 276.78K | SH | $20.54M 5.32% | 276.78K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH INDEX FUNDSOLE | Equities | 101.53K | SH | $18.25M 4.73% | 101.53K | 0.00 | 0.00 |
SPDR SER TR S&P 600 SMCP GRWSOLE | Equities | 195.27K | SH | $14.11M 3.66% | 195.27K | 0.00 | 0.00 |
ISHARES CORE S&P US VALUE ETFSOLE | Equities | 186.31K | SH | $13.16M 3.41% | 186.31K | 0.00 | 0.00 |
ISHARES CORE S&P US GROWTH ETFSOLE | Equities | 141.33K | SH | $11.52M 2.99% | 141.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETFSOLE | Equities | 203.41K | SH | $9.81M 2.54% | 203.41K | 0.00 | 0.00 |
SPDR BLOOMBERG HIGH YIELD BOND ETFSOLE | Equities | 84.47K | SH | $7.60M 1.97% | 84.47K | 0.00 | 0.00 |
ISHARES TR ISHS 5-10YR INVTSOLE | Equities | 126.43K | SH | $6.26M 1.62% | 126.43K | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFSOLE | Equities | 59.91K | SH | $5.81M 1.51% | 59.91K | 0.00 | 0.00 |
ISHARES TR INTL SEL DIV ETFSOLE | Equities | 137.19K | SH | $3.73M 0.97% | 137.19K | 0.00 | 0.00 |
APPLE INCSOLE | Equities | 27.48K | SH | $3.57M 0.93% | 27.48K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | Equities | 33.59K | SH | $3.54M 0.92% | 33.59K | 0.00 | 0.00 |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFSOLE | Equities | 50.99K | SH | $2.40M 0.62% | 50.99K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | Equities | 15.46K | SH | $2.24M 0.58% | 15.46K | 0.00 | 0.00 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFSOLE | Equities | 43.25K | SH | $2.12M 0.55% | 43.25K | 0.00 | 0.00 |
CLOROX CO COM USD1.00SOLE | Equities | 12.36K | SH | $1.73M 0.45% | 12.36K | 0.00 | 0.00 |
VANECK ETF TRUST HIGH YLD MUNIETFSOLE | Equities | 33.84K | SH | $1.71M 0.44% | 33.84K | 0.00 | 0.00 |
GLOBAL X FDS NASDAQ 100 COVERSOLE | Equities | 102.35K | SH | $1.63M 0.42% | 102.35K | 0.00 | 0.00 |
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