ROBERTS FINANCIAL SERVICES LLC

Filed: 10/16/2023ACC: 0001951757-23-000570

📋 What this filing means

ROBERTS FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $415.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$415.31M

Total AUM (reported)

9.11M

Total Shares

Allocation by class

PRTFLO S&P500 VL$62.79M15.1%

PRTFLO S&P500 GW$58.65M14.1%

BROAD USD HIGH$53.21M12.8%

US TREAS BD ETF$46.72M11.2%

PORTFOLIO INTRMD$34.80M8.4%

MCAP VL IDXVIP$21.10M5.1%

MCAP GR IDXVIP$20.22M4.9%

Portfolio Concentration

Top 3$174.65M42.1%

4–10$173.73M41.8%

11–25$41.78M10.1%

Rest$25.16M6.1%

Top 3 weight

42.1%

Top 10 weight

83.9%

Voting Authority Distribution

Total shares with voting rights: 9.11M

Sole

Full voting authority

9.11M

% 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)

Sole82

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings82

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.52M

TypeSH

Market value$62.79M

15.12%

Sole

1.52M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares989.43K

TypeSH

Market value$58.65M

14.12%

Sole

989.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares1.53M

TypeSH

Market value$53.21M

12.81%

Sole

1.53M

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares2.12M

TypeSH

Market value$46.72M

11.25%

Sole

2.12M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares1.11M

TypeSH

Market value$34.80M

8.38%

Sole

1.11M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares161.13K

TypeSH

Market value$21.10M

5.08%

Sole

161.13K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares103.80K

TypeSH

Market value$20.22M

4.87%

Sole

103.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares183.61K

TypeSH

Market value$17.41M

4.19%

Sole

183.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares229.07K

TypeSH

Market value$17.09M

4.12%

Sole

229.07K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares226.43K

TypeSH

Market value$16.39M

3.95%

Sole

226.43K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares208.93K

TypeSH

Market value$15.31M

3.69%

Sole

208.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares40.68K

TypeSH

Market value$4.15M

1.00%

Sole

40.68K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares23.87K

TypeSH

Market value$4.09M

0.98%

Sole

23.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares13.89K

TypeSH

Market value$2.14M

0.51%

Sole

13.89K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares6.30K

TypeSH

Market value$1.99M

0.48%

Sole

6.30K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares115.11K

TypeSH

Market value$1.93M

0.46%

Sole

115.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares16.26K

TypeSH

Market value$1.84M

0.44%

Sole

16.26K

Shared

0.00

None

0.00

CLOROX CO DEL

SOLE

COM

Shares11.95K

TypeSH

Market value$1.57M

0.38%

Sole

11.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares20.02K

TypeSH

Market value$1.45M

0.35%

Sole

20.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares5.76K

TypeSH

Market value$1.44M

0.35%

Sole

5.76K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares9.41K

TypeSH

Market value$1.23M

0.30%

Sole

9.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares11.45K

TypeSH

Market value$1.19M

0.29%

Sole

11.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares12.81K

TypeSH

Market value$1.17M

0.28%

Sole

12.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares4.32K

TypeSH

Market value$1.15M

0.28%

Sole

4.32K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares23.26K

TypeSH

Market value$1.14M

0.27%

Sole

23.26K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.52M	SH	$62.79M 15.12%	1.52M
SPDR SER TRSOLE	PRTFLO S&P500 GW	989.43K	SH	$58.65M 14.12%	989.43K
ISHARES TRSOLE	BROAD USD HIGH	1.53M	SH	$53.21M 12.81%	1.53M
ISHARES TRSOLE	US TREAS BD ETF	2.12M	SH	$46.72M 11.25%	2.12M
SPDR SER TRSOLE	PORTFOLIO INTRMD	1.11M	SH	$34.80M 8.38%	1.11M
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	161.13K	SH	$21.10M 5.08%	161.13K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	103.80K	SH	$20.22M 4.87%	103.80K
ISHARES TRSOLE	CORE S&P US GWT	183.61K	SH	$17.41M 4.19%	183.61K
ISHARES TRSOLE	CORE S&P US VLU	229.07K	SH	$17.09M 4.12%	229.07K
SPDR SER TRSOLE	S&P 600 SMCP VAL	226.43K	SH	$16.39M 3.95%	226.43K
SPDR SER TRSOLE	S&P 600 SMCP GRW	208.93K	SH	$15.31M 3.69%	208.93K
ISHARES TRSOLE	IBOXX INV CP ETF	40.68K	SH	$4.15M 1.00%	40.68K
APPLE INCSOLE	COM	23.87K	SH	$4.09M 0.98%	23.87K
ISHARES TRSOLE	S&P 500 VAL ETF	13.89K	SH	$2.14M 0.51%	13.89K
MICROSOFT CORPSOLE	COM	6.30K	SH	$1.99M 0.48%	6.30K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	115.11K	SH	$1.93M 0.46%	115.11K
ISHARES TRSOLE	3 7 YR TREAS BD	16.26K	SH	$1.84M 0.44%	16.26K
CLOROX CO DELSOLE	COM	11.95K	SH	$1.57M 0.38%	11.95K
ISHARES TRSOLE	S&P MC 400GR ETF	20.02K	SH	$1.45M 0.35%	20.02K
ISHARES TRSOLE	CORE S&P MCP ETF	5.76K	SH	$1.44M 0.35%	5.76K
ALPHABET INCSOLE	CAP STK CL A	9.41K	SH	$1.23M 0.30%	9.41K
ISHARES TRSOLE	RUS MDCP VAL ETF	11.45K	SH	$1.19M 0.29%	11.45K
ISHARES TRSOLE	RUS MD CP GR ETF	12.81K	SH	$1.17M 0.28%	12.81K
ISHARES TRSOLE	RUS 1000 GRW ETF	4.32K	SH	$1.15M 0.28%	4.32K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	23.26K	SH	$1.14M 0.27%	23.26K

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