Filed: 1/23/2026ACC: 0001951757-26-000284
📋 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 $318.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$318.53M
Total AUM (reported)
5.88M
Total Shares
Allocation by class
STATE STREET SPD$125.81M39.5%
BROAD USD HIGH$43.23M13.6%
CORE MSCI EURO$38.56M12.1%
US TREAS BD ETF$21.32M6.7%
CORE S&P US GWT$17.23M5.4%
MCAP VL IDXVIP$17.01M5.3%
MCAP GR IDXVIP$16.50M5.2%
Portfolio Concentration
Top 3$116.85M36.7%
4–10$144.16M45.3%
11–25$56.13M17.6%
Rest$1.38M0.4%
Top 3 weight
36.7%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 5.88M
Sole
Full voting authority
5.88M
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
SOLEShares1.16M
TypeSH
Market value$43.23M
13.57%
Sole
1.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares543.30K
TypeSH
Market value$38.56M
12.11%
Sole
543.30K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares328.57K
TypeSH
Market value$35.06M
11.01%
Sole
328.57K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares887.72K
TypeSH
Market value$30.01M
9.42%
Sole
887.72K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares496.47K
TypeSH
Market value$28.20M
8.85%
Sole
496.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares925.79K
TypeSH
Market value$21.32M
6.69%
Sole
925.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.58K
TypeSH
Market value$17.23M
5.41%
Sole
102.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares95.90K
TypeSH
Market value$17.01M
5.34%
Sole
95.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares59.12K
TypeSH
Market value$16.50M
5.18%
Sole
59.12K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares524.74K
TypeSH
Market value$13.89M
4.36%
Sole
524.74K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares126.92K
TypeSH
Market value$11.95M
3.75%
Sole
126.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.15K
TypeSH
Market value$11.70M
3.67%
Sole
114.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.99K
TypeSH
Market value$10.18M
3.19%
Sole
138.99K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares73.52K
TypeSH
Market value$6.69M
2.10%
Sole
73.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares200.75K
TypeSH
Market value$4.89M
1.54%
Sole
200.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.36K
TypeSH
Market value$3.24M
1.02%
Sole
29.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.05K
TypeSH
Market value$1.40M
0.44%
Sole
16.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.15K
TypeSH
Market value$1.29M
0.41%
Sole
9.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.83K
TypeSH
Market value$1.21M
0.38%
Sole
8.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.32K
TypeSH
Market value$892.6K
0.28%
Sole
6.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.47K
TypeSH
Market value$822.7K
0.26%
Sole
7.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.01K
TypeSH
Market value$600.7K
0.19%
Sole
6.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.64K
TypeSH
Market value$527.8K
0.17%
Sole
4.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.41K
TypeSH
Market value$383.3K
0.12%
Sole
1.41K
Shared
0.00
None
0.00
TESLA INC
SOLEShares800.00
TypeSH
Market value$359.8K
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 | 1.16M | SH | $43.23M 13.57% | 1.16M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 543.30K | SH | $38.56M 12.11% | 543.30K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 328.57K | SH | $35.06M 11.01% | 328.57K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 887.72K | SH | $30.01M 9.42% | 887.72K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 496.47K | SH | $28.20M 8.85% | 496.47K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 925.79K | SH | $21.32M 6.69% | 925.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 102.58K | SH | $17.23M 5.41% | 102.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 95.90K | SH | $17.01M 5.34% | 95.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 59.12K | SH | $16.50M 5.18% | 59.12K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 524.74K | SH | $13.89M 4.36% | 524.74K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 126.92K | SH | $11.95M 3.75% | 126.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 114.15K | SH | $11.70M 3.67% | 114.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI PAC | 138.99K | SH | $10.18M 3.19% | 138.99K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 73.52K | SH | $6.69M 2.10% | 73.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 200.75K | SH | $4.89M 1.54% | 200.75K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 29.36K | SH | $3.24M 1.02% | 29.36K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 16.05K | SH | $1.40M 0.44% | 16.05K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 9.15K | SH | $1.29M 0.41% | 9.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 8.83K | SH | $1.21M 0.38% | 8.83K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 6.32K | SH | $892.6K 0.28% | 6.32K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 7.47K | SH | $822.7K 0.26% | 7.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 6.01K | SH | $600.7K 0.19% | 6.01K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 4.64K | SH | $527.8K 0.17% | 4.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.41K | SH | $383.3K 0.12% | 1.41K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 800.00 | SH | $359.8K 0.11% | 800.00 | 0.00 | 0.00 |
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