Filed: 4/22/2025ACC: 0001951757-25-000391
📋 What this filing means
ROBERTS FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $514.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$514.72M
Total AUM (reported)
9.96M
Total Shares
Allocation by class
BROAD USD HIGH$66.15M12.9%
PRTFLO S&P500 GW$58.13M11.3%
PRTFLO S&P500 VL$51.85M10.1%
CORE MSCI EURO$45.20M8.8%
PORTFOLIO INTRMD$44.97M8.7%
PORTFOLIO LN TSR$32.65M6.3%
MCAP VL IDXVIP$28.29M5.5%
Portfolio Concentration
Top 3$176.12M34.2%
4–10$219.23M42.6%
11–25$91.27M17.7%
Rest$28.10M5.5%
Top 3 weight
34.2%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 9.96M
Sole
Full voting authority
9.96M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares1.80M
TypeSH
Market value$66.15M
12.85%
Sole
1.80M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares723.25K
TypeSH
Market value$58.13M
11.29%
Sole
723.25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.02M
TypeSH
Market value$51.85M
10.07%
Sole
1.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares751.44K
TypeSH
Market value$45.20M
8.78%
Sole
751.44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.35M
TypeSH
Market value$44.97M
8.74%
Sole
1.35M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.20M
TypeSH
Market value$32.65M
6.34%
Sole
1.20M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares176.25K
TypeSH
Market value$28.29M
5.50%
Sole
176.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares107.05K
TypeSH
Market value$26.19M
5.09%
Sole
107.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares949.47K
TypeSH
Market value$21.82M
4.24%
Sole
949.47K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares256.42K
TypeSH
Market value$20.10M
3.91%
Sole
256.42K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares229.50K
TypeSH
Market value$19.05M
3.70%
Sole
229.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.33K
TypeSH
Market value$15.67M
3.04%
Sole
123.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares221.26K
TypeSH
Market value$13.77M
2.68%
Sole
221.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.02K
TypeSH
Market value$11.08M
2.15%
Sole
120.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares185.65K
TypeSH
Market value$5.76M
1.12%
Sole
185.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares194.84K
TypeSH
Market value$4.74M
0.92%
Sole
194.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.82K
TypeSH
Market value$4.18M
0.81%
Sole
18.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.72K
TypeSH
Market value$4.10M
0.80%
Sole
37.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.58K
TypeSH
Market value$2.78M
0.54%
Sole
30.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.50K
TypeSH
Market value$2.07M
0.40%
Sole
5.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.78K
TypeSH
Market value$1.96M
0.38%
Sole
19.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.70K
TypeSH
Market value$1.85M
0.36%
Sole
9.70K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares10.83K
TypeSH
Market value$1.59M
0.31%
Sole
10.83K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares80.44K
TypeSH
Market value$1.34M
0.26%
Sole
80.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.95K
TypeSH
Market value$1.33M
0.26%
Sole
15.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | BROAD USD HIGH | 1.80M | SH | $66.15M 12.85% | 1.80M | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 723.25K | SH | $58.13M 11.29% | 723.25K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.02M | SH | $51.85M 10.07% | 1.02M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 751.44K | SH | $45.20M 8.78% | 751.44K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 1.35M | SH | $44.97M 8.74% | 1.35M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 1.20M | SH | $32.65M 6.34% | 1.20M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 176.25K | SH | $28.29M 5.50% | 176.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 107.05K | SH | $26.19M 5.09% | 107.05K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 949.47K | SH | $21.82M 4.24% | 949.47K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 256.42K | SH | $20.10M 3.91% | 256.42K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 229.50K | SH | $19.05M 3.70% | 229.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 123.33K | SH | $15.67M 3.04% | 123.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI PAC | 221.26K | SH | $13.77M 2.68% | 221.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 120.02K | SH | $11.08M 2.15% | 120.02K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 185.65K | SH | $5.76M 1.12% | 185.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 194.84K | SH | $4.74M 0.92% | 194.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.82K | SH | $4.18M 0.81% | 18.82K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 37.72K | SH | $4.10M 0.80% | 37.72K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 30.58K | SH | $2.78M 0.54% | 30.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.50K | SH | $2.07M 0.40% | 5.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 19.78K | SH | $1.96M 0.38% | 19.78K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.70K | SH | $1.85M 0.36% | 9.70K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 10.83K | SH | $1.59M 0.31% | 10.83K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 80.44K | SH | $1.34M 0.26% | 80.44K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 15.95K | SH | $1.33M 0.26% | 15.95K | 0.00 | 0.00 |
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