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CIK: 0001767602
Total reported value
$341.5M
$341.5M
85 檔
78.0%
The Q4 2024 SEC filing reveals that Roberts Financial Services LLC held a total portfolio value of $341.5M, covering 85 public equity positions.
In Q4 2024, Roberts Financial Services LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 6 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 | 12.58% | -0.61% | +3.35% | |
| 2 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 11.03% | +0.07% | +11.58% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.20% | -0.05% | +4.19% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.01% | +0.55% | -6.52% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 8.45% | -0.64% | +2.77% | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 5.83% | -0.22% | +4.82% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 5.38% | -0.07% | +3.42% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 5.28% | +0.36% | -1.84% | |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 4.20% | +0.11% | +0.13% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.07% | -0.47% | +3.11% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.90% | +0.25% | +0.79% | |
| 12 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 3.77% | -0.10% | +10.08% | |
| 13 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.39% | +0.35% | -3.73% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.08% | +0.01% | +1.72% | |
| 15 | IDV | Ishares International Select | ETF-Other | 1.36% | — | -3.10% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.03% | -1.26% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.88% | -0.05% | +102.52% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.77% | -0.10% | -1.76% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.50% | -0.04% | -0.06% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | — | -0.74% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.43% | — | -1.71% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.40% | -0.02% | -10.32% | |
| 23 | CLX | Clorox Company | Stock-Consumer Staples | 0.34% | — | -0.18% | |
| 24 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.31% | — | -12.42% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.30% | — | -1.45% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | -1.20% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.27% | — | +6.46% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.26% | +0.01% | -2.65% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | +116.98% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.22% | — | -7.01% | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.22% | — | +6.32% | |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.21% | +0.01% | +6.02% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | — | -1.61% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | -8.27% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.17% | — | -26.24% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | -1.01% | |
| 37 | ENB | Enbridge Inc | Stock-Energy | 0.15% | — | -7.81% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.14% | — | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.13% | — | -23.67% | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.13% | -0.02% | -3.08% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.12% | — | -0.79% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.12% | — | -2.13% | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.12% | — | -5.62% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.11% | — | +63.80% | |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.11% | — | -4.08% | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.11% | — | -0.87% | |
| 47 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.10% | — | -5.95% | |
| 48 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.10% | — | — | |
| 49 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 0.10% | — | +1.88% | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | +0.2% | +3.35% | Add |
| 2 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | -1.84% | Trim |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +4.19% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.1% | +116.98% | Add |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | NEW | New buy |
| 6 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 7 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +3.11% | Add |
| 8 | IPAC | Ishares Core Msci Pacific Et | +0.1% | +10.08% | Add |
| 9 | AAPL | Apple Inc | +0.1% | -1.26% | Trim |
| 10 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | -3.73% | Trim |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.1% | +0.13% | Add |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +2.77% | Add |
| 13 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 14 | CMF | Ishares California Muni Bond | +0.1% | NEW | New buy |
| 15 | VIG | Vanguard Dividend Apprec ETF | 0% | +63.80% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | -1.20% | Trim |
| 17 | VOE | Vanguard Mid-cap Value ETF | 0% | +3.42% | Add |
| 18 | BKNG | Booking Holdings Inc | 0% | -0.87% | Trim |
| 19 | IJS | Ishares S&p Small-cap 600 Va | 0% | +6.32% | Add |
| 20 | IWP | Ishares Russell Mid-cap Grow | 0% | -2.65% | Trim |
| 21 | IWS | Ishares Russell Mid-cap Valu | 0% | +6.46% | Add |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -6.52% | Trim |
| 23 | HN9 | Hanesbrands Inc | 0% | EXIT | Sold out |
| 24 | MSFT | Microsoft CORP | 0% | -0.74% | Trim |
| 25 | LAMR | Lamar Advertising Co-a | 0% | -10.48% | Trim |
| 26 | PG | Procter & Gamble Co/the | 0% | -20.63% | Trim |
| 27 | XOM | Exxon Mobil CORP | 0% | -8.39% | Trim |
| 28 | EIX | Edison International | 0% | -10.80% | Trim |
| 29 | IUSV | Ishares Core S&p U.s. Value | 0% | +1.72% | Add |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | 0% | -22.14% | Trim |
| 31 | IVE | Ishares S&p 500 Value ETF | 0% | -1.71% | Trim |
| 32 | UPS | United Parcel Service-cl B | 0% | -21.79% | Trim |
| 33 | CMCSA | Comcast Corp-class A | 0% | -13.18% | Trim |
| 34 | AMGN | Amgen Inc | 0% | -23.53% | Trim |
| 35 | KO | Coca-cola Co/the | 0% | -19.64% | Trim |
| 36 | IEUR | Ishares Core Msci Europe ETF | 0% | +11.58% | Add |
| 37 | IJR | Ishares Core S&p Small-cap E | 0% | -23.67% | Trim |
| 38 | GIS | General Mills Inc | 0% | EXIT | Sold out |
| 39 | QYLD | Global X Nasd 100 Cov Call | 0% | -12.42% | Trim |
| 40 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.1% | +0.79% | Add |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -1.76% | Trim |
| 42 | AGG | Ishares Core U.s. Aggregate | -0.1% | -10.32% | Trim |
| 43 | OMC | Omnicom Group | -0.1% | EXIT | Sold out |
| 44 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -0.06% | Trim |
| 45 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -26.24% | Trim |
| 46 | GPC | Genuine Parts Co | -0.1% | EXIT | Sold out |
| 47 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 48 | IBTE | Ishares Ibonds Dec 2024 Term | -0.1% | EXIT | Sold out |
| 49 | IDV | Ishares International Select | -0.2% | -3.10% | Trim |
| 50 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.3% | +4.82% | Add |
According to official SEC Form 13F filings, Roberts Financial Services LLC reported a total U.S. public equity portfolio value of $341.5M across 85 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USHY, IEUR, SPYV) accounted for 78.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
TLT
市值: $531.9K
Top Position Liquidated / Trimmed
IBTE
前期市值: $548.3K
During Q4 2024, Roberts Financial Services LLC's top holdings by market value included USHY (12.6%)、IEUR (11.0%)、SPYV (9.2%). The largest single position, USHY, represented 12.6% of total portfolio value.
In Q4 2024, Roberts Financial Services LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 25 holdings, and fully liquidating 6 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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