Filed: 7/18/2024ACC: 0001951757-24-000535
📋 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 $497.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$497.45M
Total AUM (reported)
9.50M
Total Shares
Allocation by class
PRTFLO S&P500 GW$74.56M15.0%
BROAD USD HIGH$62.24M12.5%
PRTFLO S&P500 VL$45.65M9.2%
PORTFOLIO INTRMD$41.82M8.4%
CORE MSCI EURO$36.83M7.4%
PORTFOLIO LN TSR$30.16M6.1%
MCAP VL IDXVIP$25.50M5.1%
Portfolio Concentration
Top 3$182.44M36.7%
4–10$199.32M40.1%
11–25$84.05M16.9%
Rest$31.63M6.4%
Top 3 weight
36.7%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 9.50M
Sole
Full voting authority
9.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% 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
SOLEShares930.43K
TypeSH
Market value$74.56M
14.99%
Sole
930.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.72M
TypeSH
Market value$62.24M
12.51%
Sole
1.72M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares936.64K
TypeSH
Market value$45.65M
9.18%
Sole
936.64K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.28M
TypeSH
Market value$41.82M
8.41%
Sole
1.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares646.71K
TypeSH
Market value$36.83M
7.40%
Sole
646.71K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.11M
TypeSH
Market value$30.16M
6.06%
Sole
1.11M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares169.49K
TypeSH
Market value$25.50M
5.13%
Sole
169.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares108.70K
TypeSH
Market value$24.95M
5.02%
Sole
108.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares891.41K
TypeSH
Market value$20.12M
4.04%
Sole
891.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares254.80K
TypeSH
Market value$19.95M
4.01%
Sole
254.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.72K
TypeSH
Market value$19.85M
3.99%
Sole
155.72K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares223.41K
TypeSH
Market value$19.18M
3.86%
Sole
223.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.67K
TypeSH
Market value$10.63M
2.14%
Sole
120.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.91K
TypeSH
Market value$4.40M
0.89%
Sole
20.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares91.13K
TypeSH
Market value$4.39M
0.88%
Sole
91.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.87K
TypeSH
Market value$4.38M
0.88%
Sole
40.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.38K
TypeSH
Market value$3.94M
0.79%
Sole
142.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.38K
TypeSH
Market value$2.97M
0.60%
Sole
32.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.42K
TypeSH
Market value$2.63M
0.53%
Sole
14.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.79K
TypeSH
Market value$2.59M
0.52%
Sole
5.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.38K
TypeSH
Market value$2.37M
0.48%
Sole
24.38K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares118.74K
TypeSH
Market value$2.10M
0.42%
Sole
118.74K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares11.46K
TypeSH
Market value$1.56M
0.31%
Sole
11.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.52K
TypeSH
Market value$1.54M
0.31%
Sole
17.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.32K
TypeSH
Market value$1.52M
0.30%
Sole
8.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 930.43K | SH | $74.56M 14.99% | 930.43K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 1.72M | SH | $62.24M 12.51% | 1.72M | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 936.64K | SH | $45.65M 9.18% | 936.64K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 1.28M | SH | $41.82M 8.41% | 1.28M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 646.71K | SH | $36.83M 7.40% | 646.71K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 1.11M | SH | $30.16M 6.06% | 1.11M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 169.49K | SH | $25.50M 5.13% | 169.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 108.70K | SH | $24.95M 5.02% | 108.70K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 891.41K | SH | $20.12M 4.04% | 891.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 254.80K | SH | $19.95M 4.01% | 254.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 155.72K | SH | $19.85M 3.99% | 155.72K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 223.41K | SH | $19.18M 3.86% | 223.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 120.67K | SH | $10.63M 2.14% | 120.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.91K | SH | $4.40M 0.89% | 20.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 91.13K | SH | $4.39M 0.88% | 91.13K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 40.87K | SH | $4.38M 0.88% | 40.87K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 142.38K | SH | $3.94M 0.79% | 142.38K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 32.38K | SH | $2.97M 0.60% | 32.38K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 14.42K | SH | $2.63M 0.53% | 14.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.79K | SH | $2.59M 0.52% | 5.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 24.38K | SH | $2.37M 0.48% | 24.38K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 118.74K | SH | $2.10M 0.42% | 118.74K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 11.46K | SH | $1.56M 0.31% | 11.46K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 17.52K | SH | $1.54M 0.31% | 17.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.32K | SH | $1.52M 0.30% | 8.32K | 0.00 | 0.00 |
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