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Disclosery

13F-HR filed by Roberts Financial Services LLC

Roberts Financial Services LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 82 holding rows worth $415,313,555.

Accession
0001951757-23-000570
Filer
CIK 1767602
Filed
2023-10-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 82 entries on the cover page, a total value of $415,313,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,313,555 with VALUE read as dollars as filed, 13F file number 028-19212. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR SER TR78464A508PRTFLO S&P500 VL1,521,729$62,786,545dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS989,431$58,653,474dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS1,532,996$53,210,275dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS2,119,842$46,721,315dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF1,106,393$34,796,070dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS161,130$21,101,639dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS103,797$20,216,481dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF183,611$17,411,862dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS229,070$17,093,177dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS226,431$16,386,841dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO208,932$15,308,423dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS40,678$4,149,923dollars as filed
Apple Inc037833100COM23,871$4,086,927dollars as filed
iShares S&P 500 Value ETF464287408SHS13,890$2,136,838dollars as filed
Microsoft Corp594918104COM6,305$1,990,920dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER115,113$1,930,445dollars as filed
ISHARES TR4642886613 7 YR TREAS BD16,264$1,840,444dollars as filed
CLOROX CO DEL189054109COM11,950$1,566,167dollars as filed
ISHARES TR464287606S&P MC 400GR ETF20,016$1,445,956dollars as filed
IJH464287507COM5,757$1,435,508dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,412$1,231,654dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF11,447$1,194,386dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF12,806$1,169,782dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,320$1,149,110dollars as filed
VanEck High Yield Muni ETF92189H409SHS23,258$1,141,270dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS11,156$1,052,362dollars as filed
ISHARES TR464288414NATIONAL MUN ETF10,150$1,040,781dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH42,388$1,009,682dollars as filed
ISHARES TR464287887S&P SML 600 GWT8,554$938,204dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS10,106$901,657dollars as filed
ISHARES TR46436E882IBONDS 23 TRM TS33,990$843,632dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF7,678$789,745dollars as filed
ENBRIDGE INC COM29250N105Stock21,348$708,525dollars as filed
Berkshire Hathaway Inc084670702COM2,013$705,154dollars as filed
JPMorgan Chase & Co46625H100COM4,675$678,006dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF13,964$645,556dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS5,971$602,653dollars as filed
iShares Core Dividend Growth ETF46434V621SHS10,846$537,202dollars as filed
META PLATFORMS INC CL A30303M102COM1,737$521,465dollars as filed
MasterCard, Inc57636Q104COM1,296$513,099dollars as filed
United Parcel Service,Inc. Class B911312106COM3,150$490,990dollars as filed
VANGUARD S&P SMALL-CAP 600 GROWTH ETF921932794ETF5,102$481,170dollars as filed
Coca-Cola Company191216100COM8,447$472,851dollars as filed
Amazon.com, Inc023135106COM3,638$462,463dollars as filed
PepsiCo,Inc.713448108COM2,690$455,794dollars as filed
iShares S&P 500 Growth ETF464287309SHS6,467$442,472dollars as filed
Procter & Gamble Co742718109COM2,985$435,364dollars as filed
Pfizer Inc.717081103COM12,612$418,330dollars as filed
Comcast Corp20030N101COM9,326$413,515dollars as filed
Duke Energy Corporation26441C204COM4,532$399,994dollars as filed
Amgen Inc.031162100COM1,447$388,896dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF7,997$384,656dollars as filed
Bristol-Myers Squibb Company110122108COM6,618$384,109dollars as filed
Schwab Short Term US Treasury ETF808524862SHS7,760$371,605dollars as filed
NUSHARES ETF TR67092P854ESG HI TLD CRP18,308$367,814dollars as filed
BARINGS BDC INC06759L103COM39,638$353,175dollars as filed
Booking Holdings Inc.09857L108COM110$339,235dollars as filed
BLACKROCK INC CL A COM09247X101COM523$338,114dollars as filed
EXXON MOBIL CORP30231G102COM2,846$334,633dollars as filed
AIR PRODS & CHEMS INC009158106COM1,152$326,477dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS9,680$325,731dollars as filed
Visa Inc92826C839COM1,415$325,464dollars as filed
Verizon Communications Inc92343V104COM9,298$301,348dollars as filed
Vanguard S&P Small-Cap 600 Value ETF921932778SHS3,728$287,242dollars as filed
Philip Morris International Inc.718172109COM2,988$276,629dollars as filed
Lockheed Martin Corporation539830109COM674$275,639dollars as filed
GENUINE PARTS CO COM372460105Stock1,901$274,466dollars as filed
Wells Fargo & Company949746101COM6,505$265,794dollars as filed
Medtronic PlcG5960L103COM3,355$262,877dollars as filed
Vanguard Value ETF922908744SHS1,899$261,929dollars as filed
CENCORA INC COM03073E105Stock1,405$252,858dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT3,009$251,161dollars as filed
OMNICOM GROUP INC COM681919106Stock3,305$246,156dollars as filed
GENERAL MILLS INC COM370334104Stock3,805$243,482dollars as filed
EDISON INTL COM281020107Stock3,816$241,515dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,820$239,967dollars as filed
Adobe Inc00724F101COM465$237,104dollars as filed
Vanguard FTSE Europe ETF922042874SHS3,893$225,521dollars as filed
UnitedHealth Group Inc91324P102COM446$224,869dollars as filed
iShares Short Treasury Bond ETF464288679SHS1,905$210,445dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y2,272$205,390dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock11,078$173,156dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-23-000570this filing2023-10-16acceptance time not in the bulk data set