ROBERTS FINANCIAL SERVICES LLC

Filed: 4/18/2023ACC: 0001951757-23-000182

📋 What this filing means

ROBERTS FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $412.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$412.73M

Total AUM (reported)

9.02M

Total Shares

Allocation by class

CORE MSCI EURO$63.62M15.4%

BROAD USD HIGH$51.10M12.4%

US TREAS BD ETF$43.38M10.5%

PORTFOLIO INTRMD$34.04M8.2%

PRTFLO S&P500 VL$32.99M8.0%

PRTFLO S&P500 GW$30.86M7.5%

MCAP VL IDXVIP$20.46M5.0%

Portfolio Concentration

Top 3$158.11M38.3%

4–10$168.86M40.9%

11–25$55.33M13.4%

Rest$30.44M7.4%

Top 3 weight

38.3%

Top 10 weight

79.2%

Voting Authority Distribution

Total shares with voting rights: 9.02M

Sole

Full voting authority

9.02M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole89

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings89

Rows:

ISHARES TR

SOLE

CORE MSCI EURO

Shares1.21M

TypeSH

Market value$63.62M

15.42%

Sole

1.21M

Shared

0.00

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares1.44M

TypeSH

Market value$51.10M

12.38%

Sole

1.44M

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.86M

TypeSH

Market value$43.38M

10.51%

Sole

1.86M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares1.05M

TypeSH

Market value$34.04M

8.25%

Sole

1.05M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares810.05K

TypeSH

Market value$32.99M

7.99%

Sole

810.05K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares557.43K

TypeSH

Market value$30.86M

7.48%

Sole

557.43K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares152.64K

TypeSH

Market value$20.46M

4.96%

Sole

152.64K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares102.29K

TypeSH

Market value$19.93M

4.83%

Sole

102.29K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares209.91K

TypeSH

Market value$15.99M

3.87%

Sole

209.91K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares197.82K

TypeSH

Market value$14.59M

3.53%

Sole

197.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares385.93K

TypeSH

Market value$10.61M

2.57%

Sole

385.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares113.63K

TypeSH

Market value$10.09M

2.44%

Sole

113.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares128.35K

TypeSH

Market value$9.47M

2.29%

Sole

128.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares38.94K

TypeSH

Market value$4.27M

1.03%

Sole

38.94K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares25.25K

TypeSH

Market value$4.16M

1.01%

Sole

25.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares13.96K

TypeSH

Market value$2.12M

0.51%

Sole

13.96K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares122.08K

TypeSH

Market value$2.09M

0.51%

Sole

122.08K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares39.86K

TypeSH

Market value$1.94M

0.47%

Sole

39.86K

Shared

0.00

None

0.00

CLOROX CO DEL

SOLE

COM

Shares12.24K

TypeSH

Market value$1.94M

0.47%

Sole

12.24K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares6.25K

TypeSH

Market value$1.80M

0.44%

Sole

6.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares13.55K

TypeSH

Market value$1.59M

0.39%

Sole

13.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares20.85K

TypeSH

Market value$1.49M

0.36%

Sole

20.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares5.70K

TypeSH

Market value$1.43M

0.35%

Sole

5.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares10.97K

TypeSH

Market value$1.16M

0.28%

Sole

10.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares12.74K

TypeSH

Market value$1.16M

0.28%

Sole

12.74K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE MSCI EURO	1.21M	SH	$63.62M 15.42%	1.21M
ISHARES TRSOLE	BROAD USD HIGH	1.44M	SH	$51.10M 12.38%	1.44M
ISHARES TRSOLE	US TREAS BD ETF	1.86M	SH	$43.38M 10.51%	1.86M
SPDR SER TRSOLE	PORTFOLIO INTRMD	1.05M	SH	$34.04M 8.25%	1.05M
SPDR SER TRSOLE	PRTFLO S&P500 VL	810.05K	SH	$32.99M 7.99%	810.05K
SPDR SER TRSOLE	PRTFLO S&P500 GW	557.43K	SH	$30.86M 7.48%	557.43K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	152.64K	SH	$20.46M 4.96%	152.64K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	102.29K	SH	$19.93M 4.83%	102.29K
SPDR SER TRSOLE	S&P 600 SMCP VAL	209.91K	SH	$15.99M 3.87%	209.91K
SPDR SER TRSOLE	S&P 600 SMCP GRW	197.82K	SH	$14.59M 3.53%	197.82K
ISHARES TRSOLE	INTL SEL DIV ETF	385.93K	SH	$10.61M 2.57%	385.93K
ISHARES TRSOLE	CORE S&P US GWT	113.63K	SH	$10.09M 2.44%	113.63K
ISHARES TRSOLE	CORE S&P US VLU	128.35K	SH	$9.47M 2.29%	128.35K
ISHARES TRSOLE	IBOXX INV CP ETF	38.94K	SH	$4.27M 1.03%	38.94K
APPLE INCSOLE	COM	25.25K	SH	$4.16M 1.01%	25.25K
ISHARES TRSOLE	S&P 500 VAL ETF	13.96K	SH	$2.12M 0.51%	13.96K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	122.08K	SH	$2.09M 0.51%	122.08K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	39.86K	SH	$1.94M 0.47%	39.86K
CLOROX CO DELSOLE	COM	12.24K	SH	$1.94M 0.47%	12.24K
MICROSOFT CORPSOLE	COM	6.25K	SH	$1.80M 0.44%	6.25K
ISHARES TRSOLE	3 7 YR TREAS BD	13.55K	SH	$1.59M 0.39%	13.55K
ISHARES TRSOLE	S&P MC 400GR ETF	20.85K	SH	$1.49M 0.36%	20.85K
ISHARES TRSOLE	CORE S&P MCP ETF	5.70K	SH	$1.43M 0.35%	5.70K
ISHARES TRSOLE	RUS MDCP VAL ETF	10.97K	SH	$1.16M 0.28%	10.97K
ISHARES TRSOLE	RUS MD CP GR ETF	12.74K	SH	$1.16M 0.28%	12.74K

Page 1 of 4