Filed: 4/15/2026ACC: 0001951757-26-000617
📋 What this filing means
ROBERTS FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $314.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$314.46M
Total AUM (reported)
5.88M
Total Shares
Allocation by class
STATE STREET SPD$121.64M38.7%
CORE MSCI EURO$56.72M18.0%
BROAD USD HIGH$35.93M11.4%
US TREAS BD ETF$18.69M5.9%
CORE MSCI PAC$16.06M5.1%
CORE S&P US GWT$14.25M4.5%
MCAP VL IDXVIP$14.25M4.5%
Portfolio Concentration
Top 3$131.04M41.7%
4–10$135.24M43.0%
11–25$46.71M14.9%
Rest$1.47M0.5%
Top 3 weight
41.7%
Top 10 weight
84.7%
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
ISHARES TR
SOLEShares807.20K
TypeSH
Market value$56.72M
18.04%
Sole
807.20K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.14M
TypeSH
Market value$38.39M
12.21%
Sole
1.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares975.27K
TypeSH
Market value$35.93M
11.43%
Sole
975.27K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares549.62K
TypeSH
Market value$31.10M
9.89%
Sole
549.62K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares287.43K
TypeSH
Market value$28.14M
8.95%
Sole
287.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares815.86K
TypeSH
Market value$18.69M
5.94%
Sole
815.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares209.89K
TypeSH
Market value$16.06M
5.11%
Sole
209.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.86K
TypeSH
Market value$14.25M
4.53%
Sole
91.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares77.30K
TypeSH
Market value$14.25M
4.53%
Sole
77.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.56K
TypeSH
Market value$12.76M
4.06%
Sole
49.56K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares469.48K
TypeSH
Market value$12.35M
3.93%
Sole
469.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.28K
TypeSH
Market value$11.28M
3.59%
Sole
110.28K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares60.48K
TypeSH
Market value$5.84M
1.86%
Sole
60.48K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares61.54K
TypeSH
Market value$5.82M
1.85%
Sole
61.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.72K
TypeSH
Market value$3.89M
1.24%
Sole
35.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares68.86K
TypeSH
Market value$1.67M
0.53%
Sole
68.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.45K
TypeSH
Market value$1.34M
0.43%
Sole
15.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.04K
TypeSH
Market value$1.03M
0.33%
Sole
7.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.16K
TypeSH
Market value$917.4K
0.29%
Sole
7.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.01K
TypeSH
Market value$597.0K
0.19%
Sole
6.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.79K
TypeSH
Market value$449.4K
0.14%
Sole
3.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.04K
TypeSH
Market value$445.7K
0.14%
Sole
4.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.75K
TypeSH
Market value$398.1K
0.13%
Sole
2.75K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares3.06K
TypeSH
Market value$354.1K
0.11%
Sole
3.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.32K
TypeSH
Market value$336.4K
0.11%
Sole
1.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EURO | 807.20K | SH | $56.72M 18.04% | 807.20K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.14M | SH | $38.39M 12.21% | 1.14M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 975.27K | SH | $35.93M 11.43% | 975.27K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 549.62K | SH | $31.10M 9.89% | 549.62K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 287.43K | SH | $28.14M 8.95% | 287.43K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 815.86K | SH | $18.69M 5.94% | 815.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI PAC | 209.89K | SH | $16.06M 5.11% | 209.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 91.86K | SH | $14.25M 4.53% | 91.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 77.30K | SH | $14.25M 4.53% | 77.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 49.56K | SH | $12.76M 4.06% | 49.56K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 469.48K | SH | $12.35M 3.93% | 469.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 110.28K | SH | $11.28M 3.59% | 110.28K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 60.48K | SH | $5.84M 1.86% | 60.48K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 61.54K | SH | $5.82M 1.85% | 61.54K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 35.72K | SH | $3.89M 1.24% | 35.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 68.86K | SH | $1.67M 0.53% | 68.86K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.45K | SH | $1.34M 0.43% | 15.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 7.04K | SH | $1.03M 0.33% | 7.04K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 7.16K | SH | $917.4K 0.29% | 7.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 6.01K | SH | $597.0K 0.19% | 6.01K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 3.79K | SH | $449.4K 0.14% | 3.79K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 4.04K | SH | $445.7K 0.14% | 4.04K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 2.75K | SH | $398.1K 0.13% | 2.75K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 3.06K | SH | $354.1K 0.11% | 3.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.32K | SH | $336.4K 0.11% | 1.32K | 0.00 | 0.00 |
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