Filed: 10/28/2025ACC: 0001951757-25-001217
📋 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 $309.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$309.63M
Total AUM (reported)
5.72M
Total Shares
Allocation by class
BROAD USD HIGH$42.06M13.6%
CORE MSCI EURO$36.26M11.7%
PRTFLO S&P500 GW$34.20M11.0%
PORTFOLIO INTRMD$28.87M9.3%
PRTFLO S&P500 VL$26.95M8.7%
US TREAS BD ETF$20.75M6.7%
CORE S&P US GWT$17.15M5.5%
Portfolio Concentration
Top 3$112.51M36.3%
4–10$140.65M45.4%
11–25$55.17M17.8%
Rest$1.29M0.4%
Top 3 weight
36.3%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 5.72M
Sole
Full voting authority
5.72M
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
SOLEShares1.11M
TypeSH
Market value$42.06M
13.58%
Sole
1.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares532.27K
TypeSH
Market value$36.26M
11.71%
Sole
532.27K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares327.20K
TypeSH
Market value$34.20M
11.04%
Sole
327.20K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares851.88K
TypeSH
Market value$28.87M
9.32%
Sole
851.88K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares487.07K
TypeSH
Market value$26.95M
8.70%
Sole
487.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares897.63K
TypeSH
Market value$20.75M
6.70%
Sole
897.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.24K
TypeSH
Market value$17.15M
5.54%
Sole
104.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.91K
TypeSH
Market value$17.01M
5.50%
Sole
57.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares93.30K
TypeSH
Market value$16.29M
5.26%
Sole
93.30K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares505.50K
TypeSH
Market value$13.62M
4.40%
Sole
505.50K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares124.14K
TypeSH
Market value$11.71M
3.78%
Sole
124.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.90K
TypeSH
Market value$11.38M
3.68%
Sole
113.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.29K
TypeSH
Market value$10.01M
3.23%
Sole
136.29K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares73.38K
TypeSH
Market value$6.50M
2.10%
Sole
73.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares191.69K
TypeSH
Market value$4.68M
1.51%
Sole
191.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.01K
TypeSH
Market value$3.23M
1.04%
Sole
29.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.22K
TypeSH
Market value$1.45M
0.47%
Sole
16.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.48K
TypeSH
Market value$1.32M
0.43%
Sole
9.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.09K
TypeSH
Market value$1.29M
0.42%
Sole
9.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.47K
TypeSH
Market value$916.1K
0.30%
Sole
6.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.42K
TypeSH
Market value$819.3K
0.26%
Sole
7.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.01K
TypeSH
Market value$602.9K
0.19%
Sole
6.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.83K
TypeSH
Market value$534.6K
0.17%
Sole
4.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.41K
TypeSH
Market value$358.7K
0.12%
Sole
1.41K
Shared
0.00
None
0.00
TESLA INC
SOLEShares800.00
TypeSH
Market value$355.8K
0.11%
Sole
800.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | BROAD USD HIGH | 1.11M | SH | $42.06M 13.58% | 1.11M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 532.27K | SH | $36.26M 11.71% | 532.27K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 327.20K | SH | $34.20M 11.04% | 327.20K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 851.88K | SH | $28.87M 9.32% | 851.88K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 487.07K | SH | $26.95M 8.70% | 487.07K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 897.63K | SH | $20.75M 6.70% | 897.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 104.24K | SH | $17.15M 5.54% | 104.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 57.91K | SH | $17.01M 5.50% | 57.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 93.30K | SH | $16.29M 5.26% | 93.30K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 505.50K | SH | $13.62M 4.40% | 505.50K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 124.14K | SH | $11.71M 3.78% | 124.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 113.90K | SH | $11.38M 3.68% | 113.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI PAC | 136.29K | SH | $10.01M 3.23% | 136.29K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 73.38K | SH | $6.50M 2.10% | 73.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 191.69K | SH | $4.68M 1.51% | 191.69K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 29.01K | SH | $3.23M 1.04% | 29.01K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 16.22K | SH | $1.45M 0.47% | 16.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 9.48K | SH | $1.32M 0.43% | 9.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 9.09K | SH | $1.29M 0.42% | 9.09K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 6.47K | SH | $916.1K 0.30% | 6.47K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 7.42K | SH | $819.3K 0.26% | 7.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 6.01K | SH | $602.9K 0.19% | 6.01K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 4.83K | SH | $534.6K 0.17% | 4.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.41K | SH | $358.7K 0.12% | 1.41K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 800.00 | SH | $355.8K 0.11% | 800.00 | 0.00 | 0.00 |
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