ROBERTS FINANCIAL SERVICES LLC

Filed: 1/23/2024ACC: 0001951757-24-000102

📋 What this filing means

ROBERTS FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $463.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$463.54M

Total AUM (reported)

9.09M

Total Shares

Allocation by class

PRTFLO S&P500 VL$71.97M15.5%

PRTFLO S&P500 GW$66.28M14.3%

BROAD USD HIGH$52.74M11.4%

US TREAS BD ETF$47.14M10.2%

PORTFOLIO INTRMD$34.91M7.5%

MCAP VL IDXVIP$23.99M5.2%

MCAP GR IDXVIP$23.59M5.1%

Portfolio Concentration

Top 3$190.99M41.2%

4–10$187.78M40.5%

11–25$57.45M12.4%

Rest$27.31M5.9%

Top 3 weight

41.2%

Top 10 weight

81.7%

Voting Authority Distribution

Total shares with voting rights: 9.09M

Sole

Full voting authority

9.09M

% 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)

Sole87

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings87

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.54M

TypeSH

Market value$71.97M

15.53%

Sole

1.54M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.02M

TypeSH

Market value$66.28M

14.30%

Sole

1.02M

Shared

0.00

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares1.45M

TypeSH

Market value$52.74M

11.38%

Sole

1.45M

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares2.05M

TypeSH

Market value$47.14M

10.17%

Sole

2.05M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares1.06M

TypeSH

Market value$34.91M

7.53%

Sole

1.06M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares165.42K

TypeSH

Market value$23.99M

5.17%

Sole

165.42K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares107.43K

TypeSH

Market value$23.59M

5.09%

Sole

107.43K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares235.51K

TypeSH

Market value$19.62M

4.23%

Sole

235.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares230.06K

TypeSH

Market value$19.40M

4.19%

Sole

230.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares183.83K

TypeSH

Market value$19.14M

4.13%

Sole

183.83K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares217.56K

TypeSH

Market value$18.19M

3.93%

Sole

217.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares117.75K

TypeSH

Market value$11.69M

2.52%

Sole

117.75K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares23.14K

TypeSH

Market value$4.46M

0.96%

Sole

23.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares38.70K

TypeSH

Market value$4.28M

0.92%

Sole

38.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares15.99K

TypeSH

Market value$2.78M

0.60%

Sole

15.99K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares6.13K

TypeSH

Market value$2.30M

0.50%

Sole

6.13K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares120.42K

TypeSH

Market value$2.09M

0.45%

Sole

120.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares16.46K

TypeSH

Market value$1.93M

0.42%

Sole

16.46K

Shared

0.00

None

0.00

CLOROX CO DEL

SOLE

COM

Shares11.95K

TypeSH

Market value$1.70M

0.37%

Sole

11.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares5.52K

TypeSH

Market value$1.53M

0.33%

Sole

5.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares19.20K

TypeSH

Market value$1.52M

0.33%

Sole

19.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares11.03K

TypeSH

Market value$1.28M

0.28%

Sole

11.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares11.99K

TypeSH

Market value$1.25M

0.27%

Sole

11.99K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares8.74K

TypeSH

Market value$1.22M

0.26%

Sole

8.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares15.75K

TypeSH

Market value$1.22M

0.26%

Sole

15.75K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.54M	SH	$71.97M 15.53%	1.54M
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.02M	SH	$66.28M 14.30%	1.02M
ISHARES TRSOLE	BROAD USD HIGH	1.45M	SH	$52.74M 11.38%	1.45M
ISHARES TRSOLE	US TREAS BD ETF	2.05M	SH	$47.14M 10.17%	2.05M
SPDR SER TRSOLE	PORTFOLIO INTRMD	1.06M	SH	$34.91M 7.53%	1.06M
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	165.42K	SH	$23.99M 5.17%	165.42K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	107.43K	SH	$23.59M 5.09%	107.43K
SPDR SER TRSOLE	S&P 600 SMCP VAL	235.51K	SH	$19.62M 4.23%	235.51K
ISHARES TRSOLE	CORE S&P US VLU	230.06K	SH	$19.40M 4.19%	230.06K
ISHARES TRSOLE	CORE S&P US GWT	183.83K	SH	$19.14M 4.13%	183.83K
SPDR SER TRSOLE	S&P 600 SMCP GRW	217.56K	SH	$18.19M 3.93%	217.56K
ISHARES TRSOLE	CORE US AGGBD ET	117.75K	SH	$11.69M 2.52%	117.75K
APPLE INCSOLE	COM	23.14K	SH	$4.46M 0.96%	23.14K
ISHARES TRSOLE	IBOXX INV CP ETF	38.70K	SH	$4.28M 0.92%	38.70K
ISHARES TRSOLE	S&P 500 VAL ETF	15.99K	SH	$2.78M 0.60%	15.99K
MICROSOFT CORPSOLE	COM	6.13K	SH	$2.30M 0.50%	6.13K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	120.42K	SH	$2.09M 0.45%	120.42K
ISHARES TRSOLE	3 7 YR TREAS BD	16.46K	SH	$1.93M 0.42%	16.46K
CLOROX CO DELSOLE	COM	11.95K	SH	$1.70M 0.37%	11.95K
ISHARES TRSOLE	CORE S&P MCP ETF	5.52K	SH	$1.53M 0.33%	5.52K
ISHARES TRSOLE	S&P MC 400GR ETF	19.20K	SH	$1.52M 0.33%	19.20K
ISHARES TRSOLE	RUS MDCP VAL ETF	11.03K	SH	$1.28M 0.28%	11.03K
ISHARES TRSOLE	RUS MD CP GR ETF	11.99K	SH	$1.25M 0.27%	11.99K
ALPHABET INCSOLE	CAP STK CL A	8.74K	SH	$1.22M 0.26%	8.74K
ISHARES TRSOLE	IBOXX HI YD ETF	15.75K	SH	$1.22M 0.26%	15.75K

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