ROBERTS FINANCIAL SERVICES LLC

Filed: 7/17/2023ACC: 0001951757-23-000374

📋 What this filing means

ROBERTS FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $429.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$429.20M

Total AUM (reported)

9.22M

Total Shares

Allocation by class

CORE MSCI EURO$65.90M15.4%

BROAD USD HIGH$52.16M12.2%

US TREAS BD ETF$46.41M10.8%

PRTFLO S&P500 VL$34.98M8.1%

PORTFOLIO INTRMD$34.64M8.1%

PRTFLO S&P500 GW$32.16M7.5%

MCAP VL IDXVIP$22.05M5.1%

Portfolio Concentration

Top 3$164.47M38.3%

4–10$178.41M41.6%

11–25$55.75M13.0%

Rest$30.56M7.1%

Top 3 weight

38.3%

Top 10 weight

79.9%

Voting Authority Distribution

Total shares with voting rights: 9.22M

Sole

Full voting authority

9.22M

% 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)

Sole91

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings91

Rows:

ISHARES TR

SOLE

CORE MSCI EURO

Shares1.25M

TypeSH

Market value$65.90M

15.35%

Sole

1.25M

Shared

0.00

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares1.48M

TypeSH

Market value$52.16M

12.15%

Sole

1.48M

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares2.03M

TypeSH

Market value$46.41M

10.81%

Sole

2.03M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares809.68K

TypeSH

Market value$34.98M

8.15%

Sole

809.68K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares1.08M

TypeSH

Market value$34.64M

8.07%

Sole

1.08M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares527.20K

TypeSH

Market value$32.16M

7.49%

Sole

527.20K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares159.34K

TypeSH

Market value$22.05M

5.14%

Sole

159.34K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares103.70K

TypeSH

Market value$21.34M

4.97%

Sole

103.70K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares223.21K

TypeSH

Market value$17.23M

4.01%

Sole

223.21K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares208.10K

TypeSH

Market value$16.02M

3.73%

Sole

208.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares108.47K

TypeSH

Market value$10.59M

2.47%

Sole

108.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares129.16K

TypeSH

Market value$10.11M

2.36%

Sole

129.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares355.10K

TypeSH

Market value$9.35M

2.18%

Sole

355.10K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares23.52K

TypeSH

Market value$4.56M

1.06%

Sole

23.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares38.98K

TypeSH

Market value$4.22M

0.98%

Sole

38.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares13.89K

TypeSH

Market value$2.24M

0.52%

Sole

13.89K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares6.26K

TypeSH

Market value$2.13M

0.50%

Sole

6.26K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares119.18K

TypeSH

Market value$2.12M

0.49%

Sole

119.18K

Shared

0.00

None

0.00

CLOROX CO DEL

SOLE

COM

Shares12.09K

TypeSH

Market value$1.92M

0.45%

Sole

12.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares15.06K

TypeSH

Market value$1.74M

0.40%

Sole

15.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares5.96K

TypeSH

Market value$1.56M

0.36%

Sole

5.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares20.76K

TypeSH

Market value$1.56M

0.36%

Sole

20.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares11.38K

TypeSH

Market value$1.25M

0.29%

Sole

11.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares12.69K

TypeSH

Market value$1.23M

0.29%

Sole

12.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares4.32K

TypeSH

Market value$1.19M

0.28%

Sole

4.32K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE MSCI EURO	1.25M	SH	$65.90M 15.35%	1.25M
ISHARES TRSOLE	BROAD USD HIGH	1.48M	SH	$52.16M 12.15%	1.48M
ISHARES TRSOLE	US TREAS BD ETF	2.03M	SH	$46.41M 10.81%	2.03M
SPDR SER TRSOLE	PRTFLO S&P500 VL	809.68K	SH	$34.98M 8.15%	809.68K
SPDR SER TRSOLE	PORTFOLIO INTRMD	1.08M	SH	$34.64M 8.07%	1.08M
SPDR SER TRSOLE	PRTFLO S&P500 GW	527.20K	SH	$32.16M 7.49%	527.20K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	159.34K	SH	$22.05M 5.14%	159.34K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	103.70K	SH	$21.34M 4.97%	103.70K
SPDR SER TRSOLE	S&P 600 SMCP VAL	223.21K	SH	$17.23M 4.01%	223.21K
SPDR SER TRSOLE	S&P 600 SMCP GRW	208.10K	SH	$16.02M 3.73%	208.10K
ISHARES TRSOLE	CORE S&P US GWT	108.47K	SH	$10.59M 2.47%	108.47K
ISHARES TRSOLE	CORE S&P US VLU	129.16K	SH	$10.11M 2.36%	129.16K
ISHARES TRSOLE	INTL SEL DIV ETF	355.10K	SH	$9.35M 2.18%	355.10K
APPLE INCSOLE	COM	23.52K	SH	$4.56M 1.06%	23.52K
ISHARES TRSOLE	IBOXX INV CP ETF	38.98K	SH	$4.22M 0.98%	38.98K
ISHARES TRSOLE	S&P 500 VAL ETF	13.89K	SH	$2.24M 0.52%	13.89K
MICROSOFT CORPSOLE	COM	6.26K	SH	$2.13M 0.50%	6.26K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	119.18K	SH	$2.12M 0.49%	119.18K
CLOROX CO DELSOLE	COM	12.09K	SH	$1.92M 0.45%	12.09K
ISHARES TRSOLE	3 7 YR TREAS BD	15.06K	SH	$1.74M 0.40%	15.06K
ISHARES TRSOLE	CORE S&P MCP ETF	5.96K	SH	$1.56M 0.36%	5.96K
ISHARES TRSOLE	S&P MC 400GR ETF	20.76K	SH	$1.56M 0.36%	20.76K
ISHARES TRSOLE	RUS MDCP VAL ETF	11.38K	SH	$1.25M 0.29%	11.38K
ISHARES TRSOLE	RUS MD CP GR ETF	12.69K	SH	$1.23M 0.29%	12.69K
ISHARES TRSOLE	RUS 1000 GRW ETF	4.32K	SH	$1.19M 0.28%	4.32K

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