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CIK: 0001767602
Total reported value
$341.5M
$341.5M
88 檔
76.5%
According to the latest 13F quarterly dataset, Roberts Financial Services LLC managed an equity portfolio of $341.5M at the end of Q2 2024, spanning 88 distinct U.S. exchange-listed positions.
During Q2 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 14.99% | +0.55% | -5.39% | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 12.51% | -0.61% | +5.57% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.18% | -0.05% | -39.29% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 8.41% | -0.64% | +6.43% | |
| 5 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 7.40% | +0.07% | — | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 6.06% | -0.22% | +8.38% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 5.13% | -0.07% | +1.14% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 5.02% | +0.36% | +1.16% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.04% | -0.47% | +5.86% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 4.01% | +0.11% | +5.75% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.99% | +0.35% | -8.86% | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.86% | +0.25% | +2.10% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.14% | +0.01% | -45.56% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.89% | +0.03% | -3.24% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.88% | -0.05% | -0.36% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.88% | -0.10% | +4.96% | |
| 17 | IDV | Ishares International Select | ETF-Other | 0.79% | — | — | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.60% | -0.04% | +4.87% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | — | -9.11% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | — | -3.39% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | -0.02% | -3.56% | |
| 22 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.42% | — | +9.45% | |
| 23 | CLX | Clorox Company | Stock-Consumer Staples | 0.31% | — | -1.55% | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.31% | — | -0.08% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | — | -4.82% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.28% | — | -5.68% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.26% | — | +0.01% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.25% | +0.01% | +0.21% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | — | -2.89% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.20% | +0.01% | +0.09% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.20% | — | -2.48% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.19% | — | +2.70% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | -2.44% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | — | -0.86% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | -0.50% | |
| 36 | ENB | Enbridge Inc | Stock-Energy | 0.16% | — | -0.94% | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.15% | — | -12.66% | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.14% | -0.02% | +1.61% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.12% | — | -2.04% | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.12% | — | -5.86% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.12% | — | -5.82% | |
| 42 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.12% | — | -6.12% | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.11% | — | — | |
| 44 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.11% | — | -6.83% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.11% | — | -0.08% | |
| 46 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.11% | — | -18.19% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 48 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 0.10% | — | +0.68% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | — | -1.24% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | -12.06% |
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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, USHY, SPYV) accounted for 76.5% of total reported equity market value during Q2 2024.
During Q2 2024, Roberts Financial Services LLC's top holdings by market value included SPYG (15.0%)、USHY (12.5%)、SPYV (9.2%). The largest single position, SPYG, represented 15.0% of total portfolio value.
In Q2 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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