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CIK: 0001767602
Total reported value
$341.5M
$341.5M
88 檔
81.0%
The Q1 2024 SEC filing reveals that Roberts Financial Services LLC held a total portfolio value of $341.5M, covering 88 public equity positions.
During Q1 2024, Roberts Financial Services LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 15.78% | -0.05% | -0.04% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 14.69% | +0.55% | -3.47% | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 12.14% | -0.61% | +12.00% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 8.05% | -0.64% | +13.48% | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 5.83% | -0.22% | — | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 5.33% | -0.07% | +1.31% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 5.17% | +0.36% | +0.02% | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.09% | +0.01% | -3.65% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 4.09% | +0.35% | -7.05% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 4.08% | +0.11% | +2.31% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.91% | -0.47% | -58.84% | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.90% | +0.25% | +0.58% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.90% | -0.05% | +1516.19% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.87% | -0.10% | +0.64% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.03% | -6.65% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | — | -0.73% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.60% | -0.04% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | — | -2.28% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.51% | -0.02% | -78.53% | |
| 20 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.40% | — | -9.90% | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | 0.36% | — | -2.55% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.33% | — | -8.73% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | — | +352.99% | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.27% | — | -3.68% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | — | +0.02% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.26% | +0.01% | -7.85% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.23% | — | -15.57% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.22% | — | -8.87% | |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.21% | +0.01% | -4.96% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.20% | — | -1.88% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | -2.22% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.17% | — | -30.36% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | — | -1.70% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | +0.05% | |
| 35 | ENB | Enbridge Inc | Stock-Energy | 0.17% | — | -0.08% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.14% | -0.02% | +232.95% | |
| 37 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.13% | — | -24.74% | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.13% | — | -65.61% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.13% | — | — | |
| 40 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.13% | — | +5.66% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.12% | — | -3.09% | |
| 42 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.12% | — | +32.94% | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.12% | — | -16.76% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.12% | — | -1.25% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | — | -0.63% | |
| 46 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 0.10% | — | +6.97% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.09% | — | — | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | -1.91% | |
| 50 | SUB | Ishares Short-term National | ETF-Other | 0.09% | — | -5.43% |
According to official SEC Form 13F filings, Roberts Financial Services LLC reported a total U.S. public equity portfolio value of $341.5M across 88 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYV, SPYG, USHY) accounted for 81.0% of total reported equity market value during Q1 2024.
During Q1 2024, Roberts Financial Services LLC's top holdings by market value included SPYV (15.8%)、SPYG (14.7%)、USHY (12.1%). The largest single position, SPYV, represented 15.8% of total portfolio value.
In Q1 2024, Roberts Financial Services LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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