Filed: 8/8/2025ACC: 0001951757-25-001054
📋 What this filing means
ROBERTS FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $289.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$289.97M
Total AUM (reported)
5.30M
Total Shares
Allocation by class
BROAD USD HIGH$39.83M13.7%
PRTFLO S&P500 GW$35.72M12.3%
CORE MSCI EURO$28.71M9.9%
PORTFOLIO INTRMD$27.17M9.4%
PRTFLO S&P500 VL$24.58M8.5%
CORE S&P US GWT$18.04M6.2%
MCAP GR IDXVIP$16.47M5.7%
Portfolio Concentration
Top 3$104.26M36.0%
4–10$128.48M44.3%
11–25$56.09M19.3%
Rest$1.14M0.4%
Top 3 weight
36.0%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 5.30M
Sole
Full voting authority
5.30M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$39.83M
13.74%
Sole
1.06M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares374.69K
TypeSH
Market value$35.72M
12.32%
Sole
374.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares433.73K
TypeSH
Market value$28.71M
9.90%
Sole
433.73K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares809.25K
TypeSH
Market value$27.17M
9.37%
Sole
809.25K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares469.66K
TypeSH
Market value$24.58M
8.48%
Sole
469.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.96K
TypeSH
Market value$18.04M
6.22%
Sole
119.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.92K
TypeSH
Market value$16.47M
5.68%
Sole
57.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares90.96K
TypeSH
Market value$14.96M
5.16%
Sole
90.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares635.43K
TypeSH
Market value$14.60M
5.04%
Sole
635.43K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares475.92K
TypeSH
Market value$12.65M
4.36%
Sole
475.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.41K
TypeSH
Market value$10.83M
3.73%
Sole
114.41K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares120.80K
TypeSH
Market value$10.72M
3.70%
Sole
120.80K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares134.13K
TypeSH
Market value$10.70M
3.69%
Sole
134.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.45K
TypeSH
Market value$9.31M
3.21%
Sole
135.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares150.21K
TypeSH
Market value$3.66M
1.26%
Sole
150.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.16K
TypeSH
Market value$3.20M
1.10%
Sole
29.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.91K
TypeSH
Market value$1.40M
0.48%
Sole
15.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.25K
TypeSH
Market value$1.28M
0.44%
Sole
9.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.51K
TypeSH
Market value$1.26M
0.43%
Sole
9.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.64K
TypeSH
Market value$860.0K
0.30%
Sole
8.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.43K
TypeSH
Market value$855.0K
0.29%
Sole
6.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.43K
TypeSH
Market value$820.5K
0.28%
Sole
7.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.01K
TypeSH
Market value$596.6K
0.21%
Sole
6.01K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares3.06K
TypeSH
Market value$318.7K
0.11%
Sole
3.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.41K
TypeSH
Market value$288.8K
0.10%
Sole
1.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | BROAD USD HIGH | 1.06M | SH | $39.83M 13.74% | 1.06M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 374.69K | SH | $35.72M 12.32% | 374.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 433.73K | SH | $28.71M 9.90% | 433.73K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 809.25K | SH | $27.17M 9.37% | 809.25K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 469.66K | SH | $24.58M 8.48% | 469.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 119.96K | SH | $18.04M 6.22% | 119.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 57.92K | SH | $16.47M 5.68% | 57.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 90.96K | SH | $14.96M 5.16% | 90.96K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 635.43K | SH | $14.60M 5.04% | 635.43K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 475.92K | SH | $12.65M 4.36% | 475.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 114.41K | SH | $10.83M 3.73% | 114.41K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 120.80K | SH | $10.72M 3.70% | 120.80K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 134.13K | SH | $10.70M 3.69% | 134.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI PAC | 135.45K | SH | $9.31M 3.21% | 135.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 150.21K | SH | $3.66M 1.26% | 150.21K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 29.16K | SH | $3.20M 1.10% | 29.16K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.91K | SH | $1.40M 0.48% | 15.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 9.25K | SH | $1.28M 0.44% | 9.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 9.51K | SH | $1.26M 0.43% | 9.51K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 8.64K | SH | $860.0K 0.30% | 8.64K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 6.43K | SH | $855.0K 0.29% | 6.43K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 7.43K | SH | $820.5K 0.28% | 7.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 6.01K | SH | $596.6K 0.21% | 6.01K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 3.06K | SH | $318.7K 0.11% | 3.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.41K | SH | $288.8K 0.10% | 1.41K | 0.00 | 0.00 |
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