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CIK: 0001767602
Total reported value
$341.5M
$341.5M
81 檔
78.0%
In Q1 2025, Roberts Financial Services LLC's U.S. equity holdings reached a combined market value of $341.5M, distributed across 81 disclosed stock positions.
In Q1 2025, Roberts Financial Services LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 12.85% | -0.61% | -0.87% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.29% | +0.55% | +33.13% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 10.07% | -0.05% | +6.55% | |
| 4 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 8.78% | +0.07% | -30.60% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 8.74% | -0.64% | -1.03% | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 6.34% | -0.22% | +1.45% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 5.50% | -0.07% | +0.01% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 5.09% | +0.36% | -2.88% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.24% | -0.47% | +1.10% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.91% | +0.11% | +0.63% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.70% | +0.25% | +0.43% | |
| 12 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.04% | +0.35% | +35.75% | |
| 13 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 2.68% | -0.10% | -32.36% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.15% | +0.01% | +0.58% | |
| 15 | IDV | Ishares International Select | ETF-Other | 1.12% | — | -29.43% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.92% | -0.05% | +0.61% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.03% | -8.17% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.80% | -0.10% | -1.48% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.54% | -0.04% | +0.70% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | — | -3.96% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | -0.02% | -9.59% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | — | -19.07% | |
| 23 | CLX | Clorox Company | Stock-Consumer Staples | 0.31% | — | -3.48% | |
| 24 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.26% | — | -12.14% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.26% | — | -7.58% | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.24% | — | -12.67% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | -4.19% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.21% | +0.01% | -14.48% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | -1.02% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | — | -1.22% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | -3.40% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.18% | — | -9.32% | |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.18% | +0.01% | -9.20% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.17% | — | +1.94% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | — | -20.44% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.15% | — | — | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.13% | -0.02% | +2.77% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.12% | — | +3.27% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.12% | — | — | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.12% | — | -7.54% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.12% | — | — | |
| 42 | ENB | Enbridge Inc | Stock-Energy | 0.11% | — | -30.50% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | -49.06% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.11% | — | -3.26% | |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.11% | — | -2.63% | |
| 46 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 0.10% | — | +0.53% | |
| 47 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.10% | — | -3.44% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.10% | — | -5.66% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.09% | — | -9.65% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | — | -2.08% |
According to official SEC Form 13F filings, Roberts Financial Services LLC reported a total U.S. public equity portfolio value of $341.5M across 81 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including USHY, SPYG, SPYV) accounted for 78.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
USHY
市值: $66.1M
During Q1 2025, Roberts Financial Services LLC's top holdings by market value included USHY (12.8%)、SPYG (11.3%)、SPYV (10.1%). The largest single position, USHY, represented 12.8% of total portfolio value.
In Q1 2025, Roberts Financial Services LLC made 50 total portfolio adjustments, initiating 50 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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