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CIK: 0001767602
Total reported value
$341.5M
$341.5M
87 檔
78.1%
During the Q3 2024 filing period, Roberts Financial Services LLC (CIK: 0001767602) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $341.5M across 87 reported positions.
In Q3 2024, Roberts Financial Services LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 12.36% | -0.61% | +2.25% | |
| 2 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 11.07% | +0.07% | +50.06% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.05% | -0.05% | -2.36% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.02% | +0.55% | -37.54% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 8.39% | -0.64% | +3.57% | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 6.13% | -0.22% | +1.66% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 5.35% | -0.07% | +0.54% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 5.12% | +0.36% | +3.29% | |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 4.14% | +0.11% | -0.13% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.00% | -0.47% | +2.18% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.95% | +0.25% | +1.48% | |
| 12 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 3.70% | -0.10% | — | |
| 13 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.33% | +0.35% | -39.40% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.10% | +0.01% | -2.78% | |
| 15 | IDV | Ishares International Select | ETF-Other | 1.54% | — | +90.68% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.91% | +0.03% | -0.72% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.88% | -0.05% | +4.93% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.82% | -0.10% | -4.67% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.56% | -0.04% | -6.15% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | — | -0.21% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.46% | -0.02% | +0.06% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | — | -15.45% | |
| 23 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.35% | — | -11.97% | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 0.34% | — | -1.99% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.30% | — | — | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.26% | — | -1.03% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | -1.81% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.24% | +0.01% | -0.24% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.23% | — | -15.80% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.22% | — | -2.33% | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.20% | +0.01% | -1.07% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.20% | — | -0.75% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | — | +1.10% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | -3.85% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | -0.55% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.17% | — | -18.08% | |
| 37 | ENB | Enbridge Inc | Stock-Energy | 0.16% | — | -7.03% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.14% | — | — | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.13% | -0.02% | -3.05% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.13% | — | -0.70% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.11% | — | — | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.11% | — | — | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.11% | — | -0.41% | |
| 44 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.11% | — | -0.85% | |
| 45 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.10% | — | — | |
| 46 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.10% | — | — | |
| 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% | — | +4.22% | |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.10% | — | -16.72% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.09% | — | +2.68% |
According to official SEC Form 13F filings, Roberts Financial Services LLC reported a total U.S. public equity portfolio value of $341.5M across 87 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including USHY, IEUR, SPYV) accounted for 78.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
IPAC
市值: $19.8M
Top Position Liquidated / Trimmed
MDT
前期市值: $269.2K
During Q3 2024, Roberts Financial Services LLC's top holdings by market value included USHY (12.4%)、IEUR (11.1%)、SPYV (9.1%). The largest single position, USHY, represented 12.4% of total portfolio value.
In Q3 2024, Roberts Financial Services LLC made 46 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 27 holdings, and fully liquidating 4 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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