Filed: 1/17/2025ACC: 0001951757-25-000063
📋 What this filing means
ROBERTS FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $529.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$529.95M
Total AUM (reported)
10.28M
Total Shares
Allocation by class
BROAD USD HIGH$66.69M12.6%
CORE MSCI EURO$58.45M11.0%
PRTFLO S&P500 VL$48.73M9.2%
PRTFLO S&P500 GW$47.75M9.0%
PORTFOLIO INTRMD$44.78M8.5%
PORTFOLIO LN TSR$30.92M5.8%
MCAP VL IDXVIP$28.51M5.4%
Portfolio Concentration
Top 3$173.87M32.8%
4–10$223.75M42.2%
11–25$99.96M18.9%
Rest$32.37M6.1%
Top 3 weight
32.8%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 10.28M
Sole
Full voting authority
10.28M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
ISHARES TR
SOLEShares1.81M
TypeSH
Market value$66.69M
12.58%
Sole
1.81M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$58.45M
11.03%
Sole
1.08M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares952.87K
TypeSH
Market value$48.73M
9.20%
Sole
952.87K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares543.28K
TypeSH
Market value$47.75M
9.01%
Sole
543.28K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.37M
TypeSH
Market value$44.78M
8.45%
Sole
1.37M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.18M
TypeSH
Market value$30.92M
5.83%
Sole
1.18M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares176.23K
TypeSH
Market value$28.51M
5.38%
Sole
176.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares110.22K
TypeSH
Market value$27.97M
5.28%
Sole
110.22K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares254.81K
TypeSH
Market value$22.23M
4.20%
Sole
254.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares939.18K
TypeSH
Market value$21.58M
4.07%
Sole
939.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares228.52K
TypeSH
Market value$20.65M
3.90%
Sole
228.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares327.10K
TypeSH
Market value$19.99M
3.77%
Sole
327.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.85K
TypeSH
Market value$12.66M
2.39%
Sole
90.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.33K
TypeSH
Market value$11.05M
2.08%
Sole
119.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares263.08K
TypeSH
Market value$7.20M
1.36%
Sole
263.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.50K
TypeSH
Market value$5.13M
0.97%
Sole
20.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares193.66K
TypeSH
Market value$4.66M
0.88%
Sole
193.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.28K
TypeSH
Market value$4.09M
0.77%
Sole
38.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.37K
TypeSH
Market value$2.65M
0.50%
Sole
30.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.73K
TypeSH
Market value$2.42M
0.46%
Sole
5.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.99K
TypeSH
Market value$2.29M
0.43%
Sole
11.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.88K
TypeSH
Market value$2.12M
0.40%
Sole
21.88K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares11.22K
TypeSH
Market value$1.82M
0.34%
Sole
11.22K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares91.55K
TypeSH
Market value$1.67M
0.31%
Sole
91.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.26K
TypeSH
Market value$1.57M
0.30%
Sole
17.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | BROAD USD HIGH | 1.81M | SH | $66.69M 12.58% | 1.81M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 1.08M | SH | $58.45M 11.03% | 1.08M | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 952.87K | SH | $48.73M 9.20% | 952.87K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 543.28K | SH | $47.75M 9.01% | 543.28K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 1.37M | SH | $44.78M 8.45% | 1.37M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 1.18M | SH | $30.92M 5.83% | 1.18M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 176.23K | SH | $28.51M 5.38% | 176.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 110.22K | SH | $27.97M 5.28% | 110.22K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 254.81K | SH | $22.23M 4.20% | 254.81K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 939.18K | SH | $21.58M 4.07% | 939.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 228.52K | SH | $20.65M 3.90% | 228.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI PAC | 327.10K | SH | $19.99M 3.77% | 327.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 90.85K | SH | $12.66M 2.39% | 90.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 119.33K | SH | $11.05M 2.08% | 119.33K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 263.08K | SH | $7.20M 1.36% | 263.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.50K | SH | $5.13M 0.97% | 20.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 193.66K | SH | $4.66M 0.88% | 193.66K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 38.28K | SH | $4.09M 0.77% | 38.28K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 30.37K | SH | $2.65M 0.50% | 30.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.73K | SH | $2.42M 0.46% | 5.73K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 11.99K | SH | $2.29M 0.43% | 11.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 21.88K | SH | $2.12M 0.40% | 21.88K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 11.22K | SH | $1.82M 0.34% | 11.22K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 91.55K | SH | $1.67M 0.31% | 91.55K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 17.26K | SH | $1.57M 0.30% | 17.26K | 0.00 | 0.00 |
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