ROBERTS FINANCIAL SERVICES LLC

Filed: 10/17/2024ACC: 0001951757-24-001060

📋 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 $534.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$534.15M

Total AUM (reported)

9.91M

Total Shares

Allocation by class

BROAD USD HIGH$66.04M12.4%

CORE MSCI EURO$59.13M11.1%

PRTFLO S&P500 VL$48.34M9.1%

PRTFLO S&P500 GW$48.20M9.0%

PORTFOLIO INTRMD$44.84M8.4%

PORTFOLIO LN TSR$32.74M6.1%

MCAP VL IDXVIP$28.57M5.3%

Portfolio Concentration

Top 3$173.51M32.5%

4–10$225.14M42.1%

11–25$102.34M19.2%

Rest$33.15M6.2%

Top 3 weight

32.5%

Top 10 weight

74.6%

Voting Authority Distribution

Total shares with voting rights: 9.91M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.91M

% of voting shares100.0%

Investment Discretion (by position count)

Sole87

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings87

Rows:

ISHARES TR

SOLE

BROAD USD HIGH

Shares1.75M

TypeSH

Market value$66.04M

12.36%

Sole

0.00

Shared

0.00

None

1.75M

ISHARES TR

SOLE

CORE MSCI EURO

Shares970.43K

TypeSH

Market value$59.13M

11.07%

Sole

0.00

Shared

0.00

None

970.43K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares914.54K

TypeSH

Market value$48.34M

9.05%

Sole

0.00

Shared

0.00

None

914.54K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares581.17K

TypeSH

Market value$48.20M

9.02%

Sole

0.00

Shared

0.00

None

581.17K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares1.33M

TypeSH

Market value$44.84M

8.39%

Sole

0.00

Shared

0.00

None

1.33M

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares1.13M

TypeSH

Market value$32.74M

6.13%

Sole

0.00

Shared

0.00

None

1.13M

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares170.41K

TypeSH

Market value$28.57M

5.35%

Sole

0.00

Shared

0.00

None

170.41K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares112.28K

TypeSH

Market value$27.34M

5.12%

Sole

0.00

Shared

0.00

None

112.28K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares254.48K

TypeSH

Market value$22.09M

4.14%

Sole

0.00

Shared

0.00

None

254.48K

ISHARES TR

SOLE

US TREAS BD ETF

Shares910.81K

TypeSH

Market value$21.36M

4.00%

Sole

0.00

Shared

0.00

None

910.81K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares226.73K

TypeSH

Market value$21.11M

3.95%

Sole

0.00

Shared

0.00

None

226.73K

ISHARES TR

SOLE

CORE MSCI PAC

Shares297.14K

TypeSH

Market value$19.79M

3.70%

Sole

0.00

Shared

0.00

None

297.14K

ISHARES TR

SOLE

CORE S&P US GWT

Shares94.36K

TypeSH

Market value$12.45M

2.33%

Sole

0.00

Shared

0.00

None

94.36K

ISHARES TR

SOLE

CORE S&P US VLU

Shares117.31K

TypeSH

Market value$11.20M

2.10%

Sole

0.00

Shared

0.00

None

117.31K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares271.49K

TypeSH

Market value$8.21M

1.54%

Sole

0.00

Shared

0.00

None

271.49K

APPLE INC

SOLE

COM

Shares20.76K

TypeSH

Market value$4.84M

0.91%

Sole

0.00

Shared

0.00

None

20.76K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares95.62K

TypeSH

Market value$4.68M

0.88%

Sole

0.00

Shared

0.00

None

95.62K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares38.97K

TypeSH

Market value$4.40M

0.82%

Sole

0.00

Shared

0.00

None

38.97K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares30.39K

TypeSH

Market value$2.98M

0.56%

Sole

0.00

Shared

0.00

None

30.39K

MICROSOFT CORP

SOLE

COM

Shares5.77K

TypeSH

Market value$2.48M

0.47%

Sole

0.00

Shared

0.00

None

5.77K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares24.40K

TypeSH

Market value$2.47M

0.46%

Sole

0.00

Shared

0.00

None

24.40K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares12.20K

TypeSH

Market value$2.40M

0.45%

Sole

0.00

Shared

0.00

None

12.20K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares104.53K

TypeSH

Market value$1.89M

0.35%

Sole

0.00

Shared

0.00

None

104.53K

CLOROX CO DEL

SOLE

COM

Shares11.24K

TypeSH

Market value$1.83M

0.34%

Sole

0.00

Shared

0.00

None

11.24K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares17.52K

TypeSH

Market value$1.61M

0.30%

Sole

0.00

Shared

0.00

None

17.52K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	BROAD USD HIGH	1.75M	SH	$66.04M 12.36%	1.75M
ISHARES TRSOLE	CORE MSCI EURO	970.43K	SH	$59.13M 11.07%	970.43K
SPDR SER TRSOLE	PRTFLO S&P500 VL	914.54K	SH	$48.34M 9.05%	914.54K
SPDR SER TRSOLE	PRTFLO S&P500 GW	581.17K	SH	$48.20M 9.02%	581.17K
SPDR SER TRSOLE	PORTFOLIO INTRMD	1.33M	SH	$44.84M 8.39%	1.33M
SPDR SER TRSOLE	PORTFOLIO LN TSR	1.13M	SH	$32.74M 6.13%	1.13M
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	170.41K	SH	$28.57M 5.35%	170.41K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	112.28K	SH	$27.34M 5.12%	112.28K
SPDR SER TRSOLE	S&P 600 SMCP VAL	254.48K	SH	$22.09M 4.14%	254.48K
ISHARES TRSOLE	US TREAS BD ETF	910.81K	SH	$21.36M 4.00%	910.81K
SPDR SER TRSOLE	S&P 600 SMCP GRW	226.73K	SH	$21.11M 3.95%	226.73K
ISHARES TRSOLE	CORE MSCI PAC	297.14K	SH	$19.79M 3.70%	297.14K
ISHARES TRSOLE	CORE S&P US GWT	94.36K	SH	$12.45M 2.33%	94.36K
ISHARES TRSOLE	CORE S&P US VLU	117.31K	SH	$11.20M 2.10%	117.31K
ISHARES TRSOLE	INTL SEL DIV ETF	271.49K	SH	$8.21M 1.54%	271.49K
APPLE INCSOLE	COM	20.76K	SH	$4.84M 0.91%	20.76K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	95.62K	SH	$4.68M 0.88%	95.62K
ISHARES TRSOLE	IBOXX INV CP ETF	38.97K	SH	$4.40M 0.82%	38.97K
ISHARES TRSOLE	20 YR TR BD ETF	30.39K	SH	$2.98M 0.56%	30.39K
MICROSOFT CORPSOLE	COM	5.77K	SH	$2.48M 0.47%	5.77K
ISHARES TRSOLE	CORE US AGGBD ET	24.40K	SH	$2.47M 0.46%	24.40K
ISHARES TRSOLE	S&P 500 VAL ETF	12.20K	SH	$2.40M 0.45%	12.20K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	104.53K	SH	$1.89M 0.35%	104.53K
CLOROX CO DELSOLE	COM	11.24K	SH	$1.83M 0.34%	11.24K
ISHARES TRSOLE	S&P MC 400GR ETF	17.52K	SH	$1.61M 0.30%	17.52K

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