ROBERTS FINANCIAL SERVICES LLC

Filed: 4/23/2024ACC: 0001951757-24-000367

📋 What this filing means

ROBERTS FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $489.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$489.86M

Total AUM (reported)

9.17M

Total Shares

Allocation by class

PRTFLO S&P500 VL$77.30M15.8%

PRTFLO S&P500 GW$71.94M14.7%

BROAD USD HIGH$59.46M12.1%

PORTFOLIO INTRMD$39.44M8.1%

PORTFOLIO LN TSR$28.56M5.8%

MCAP VL IDXVIP$26.13M5.3%

MCAP GR IDXVIP$25.34M5.2%

Portfolio Concentration

Top 3$208.69M42.6%

4–10$179.54M36.7%

11–25$70.99M14.5%

Rest$30.64M6.3%

Top 3 weight

42.6%

Top 10 weight

79.3%

Voting Authority Distribution

Total shares with voting rights: 9.17M

Sole

Full voting authority

9.17M

% 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)

Sole88

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings88

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.54M

TypeSH

Market value$77.30M

15.78%

Sole

1.54M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares983.45K

TypeSH

Market value$71.94M

14.69%

Sole

983.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares1.62M

TypeSH

Market value$59.46M

12.14%

Sole

1.62M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares1.21M

TypeSH

Market value$39.44M

8.05%

Sole

1.21M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares1.02M

TypeSH

Market value$28.56M

5.83%

Sole

1.02M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares167.58K

TypeSH

Market value$26.13M

5.33%

Sole

167.58K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares107.46K

TypeSH

Market value$25.34M

5.17%

Sole

107.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares221.66K

TypeSH

Market value$20.05M

4.09%

Sole

221.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares170.86K

TypeSH

Market value$20.03M

4.09%

Sole

170.86K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares240.96K

TypeSH

Market value$19.99M

4.08%

Sole

240.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares842.09K

TypeSH

Market value$19.17M

3.91%

Sole

842.09K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares218.81K

TypeSH

Market value$19.09M

3.90%

Sole

218.81K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares91.46K

TypeSH

Market value$4.41M

0.90%

Sole

91.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares38.94K

TypeSH

Market value$4.24M

0.87%

Sole

38.94K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares21.61K

TypeSH

Market value$3.70M

0.76%

Sole

21.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares15.87K

TypeSH

Market value$2.96M

0.61%

Sole

15.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares30.87K

TypeSH

Market value$2.92M

0.60%

Sole

30.87K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares5.99K

TypeSH

Market value$2.52M

0.51%

Sole

5.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares25.28K

TypeSH

Market value$2.48M

0.51%

Sole

25.28K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares108.49K

TypeSH

Market value$1.94M

0.40%

Sole

108.49K

Shared

0.00

None

0.00

CLOROX CO DEL

SOLE

COM

Shares11.64K

TypeSH

Market value$1.78M

0.36%

Sole

11.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares17.53K

TypeSH

Market value$1.60M

0.33%

Sole

17.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares24.99K

TypeSH

Market value$1.52M

0.31%

Sole

24.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares10.63K

TypeSH

Market value$1.33M

0.27%

Sole

10.63K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares8.74K

TypeSH

Market value$1.32M

0.27%

Sole

8.74K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.54M	SH	$77.30M 15.78%	1.54M
SPDR SER TRSOLE	PRTFLO S&P500 GW	983.45K	SH	$71.94M 14.69%	983.45K
ISHARES TRSOLE	BROAD USD HIGH	1.62M	SH	$59.46M 12.14%	1.62M
SPDR SER TRSOLE	PORTFOLIO INTRMD	1.21M	SH	$39.44M 8.05%	1.21M
SPDR SER TRSOLE	PORTFOLIO LN TSR	1.02M	SH	$28.56M 5.83%	1.02M
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	167.58K	SH	$26.13M 5.33%	167.58K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	107.46K	SH	$25.34M 5.17%	107.46K
ISHARES TRSOLE	CORE S&P US VLU	221.66K	SH	$20.05M 4.09%	221.66K
ISHARES TRSOLE	CORE S&P US GWT	170.86K	SH	$20.03M 4.09%	170.86K
SPDR SER TRSOLE	S&P 600 SMCP VAL	240.96K	SH	$19.99M 4.08%	240.96K
ISHARES TRSOLE	US TREAS BD ETF	842.09K	SH	$19.17M 3.91%	842.09K
SPDR SER TRSOLE	S&P 600 SMCP GRW	218.81K	SH	$19.09M 3.90%	218.81K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	91.46K	SH	$4.41M 0.90%	91.46K
ISHARES TRSOLE	IBOXX INV CP ETF	38.94K	SH	$4.24M 0.87%	38.94K
APPLE INCSOLE	COM	21.61K	SH	$3.70M 0.76%	21.61K
ISHARES TRSOLE	S&P 500 VAL ETF	15.87K	SH	$2.96M 0.61%	15.87K
ISHARES TRSOLE	20 YR TR BD ETF	30.87K	SH	$2.92M 0.60%	30.87K
MICROSOFT CORPSOLE	COM	5.99K	SH	$2.52M 0.51%	5.99K
ISHARES TRSOLE	CORE US AGGBD ET	25.28K	SH	$2.48M 0.51%	25.28K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	108.49K	SH	$1.94M 0.40%	108.49K
CLOROX CO DELSOLE	COM	11.64K	SH	$1.78M 0.36%	11.64K
ISHARES TRSOLE	S&P MC 400GR ETF	17.53K	SH	$1.60M 0.33%	17.53K
ISHARES TRSOLE	CORE S&P MCP ETF	24.99K	SH	$1.52M 0.31%	24.99K
ISHARES TRSOLE	RUS MDCP VAL ETF	10.63K	SH	$1.33M 0.27%	10.63K
ALPHABET INCSOLE	CAP STK CL A	8.74K	SH	$1.32M 0.27%	8.74K

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