Skip to content
Disclosery

13F-HR filed by Roberts Financial Services LLC

Roberts Financial Services LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 87 holding rows worth $534,151,054.

Accession
0001951757-24-001060
Filer
CIK 1767602
Filed
2024-10-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 87 entries on the cover page, a total value of $534,151,054 stated on the cover page (in dollars after the unit check, H1), rows summing to $534,151,054 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
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS1,754,077$66,041,011dollars as filed
ISHARES TR46434V738CORE MSCI EURO970,428$59,128,165dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL914,539$48,342,514dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS581,174$48,202,594dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF1,330,095$44,837,505dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS1,126,350$32,742,990dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS170,405$28,571,828dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS112,279$27,336,574dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS254,482$22,094,101dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS910,810$21,358,499dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO226,726$21,110,455dollars as filed
ISHARES TR46434V696CORE MSCI PAC297,138$19,786,419dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF94,363$12,447,433dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS117,313$11,202,237dollars as filed
ISHARES TR464288448INTL SEL DIV ETF271,488$8,207,082dollars as filed
Apple Inc037833100COM20,756$4,836,204dollars as filed
Schwab Short Term US Treasury ETF808524862SHS95,624$4,683,644dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS38,967$4,402,489dollars as filed
ISHARES TR46428743220 YR TR BD ETF30,387$2,980,923dollars as filed
Microsoft Corp594918104COM5,773$2,484,122dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS24,397$2,470,724dollars as filed
iShares S&P 500 Value ETF464287408SHS12,196$2,404,685dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER104,534$1,885,793dollars as filed
CLOROX CO DEL189054109COM11,237$1,830,620dollars as filed
ISHARES TR464287606S&P MC 400GR ETF17,515$1,610,154dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF10,518$1,391,038dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,171$1,355,160dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF11,049$1,295,984dollars as filed
IJH464287507COM19,845$1,236,740dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK3,183$1,194,882dollars as filed
ISHARES TR464287887S&P SML 600 GWT7,740$1,079,674dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS9,887$1,064,403dollars as filed
META PLATFORMS INC CL A30303M102COM1,743$997,763dollars as filed
JPMorgan Chase & Co46625H100COM4,424$932,834dollars as filed
Berkshire Hathaway Inc084670702COM1,987$914,537dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS7,697$900,266dollars as filed
ENBRIDGE INC COM29250N105Stock20,702$840,722dollars as filed
ISHARES TR464288513IBOXX HI YD ETF9,581$769,340dollars as filed
iShares Short Treasury Bond ETF464288679SHS6,291$695,976dollars as filed
iShares Core Dividend Growth ETF46434V621SHS10,658$668,150dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS4,951$612,043dollars as filed
iShares S&P 500 Growth ETF464287309SHS6,341$607,151dollars as filed
MasterCard, Inc57636Q104COM1,219$601,942dollars as filed
VanEck High Yield Muni ETF92189H409SHS11,201$594,437dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH20,943$550,173dollars as filed
ISHARES TR46436E874IBONDS 24 TRM TS22,845$548,280dollars as filed
Vanguard S&P 500 ETF922908363COM1,025$540,862dollars as filed
NUSHARES ETF TR67092P854ESG HI TLD CRP24,724$536,513dollars as filed
ISHARES TR4642886613 7 YR TREAS BD4,439$530,937dollars as filed
Booking Holdings Inc.09857L108COM115$484,394dollars as filed
VANGUARD S&P SMALL-CAP 600 GROWTH ETF921932794ETF3,816$457,080dollars as filed
Duke Energy Corporation26441C204COM3,879$447,249dollars as filed
Amgen Inc.031162100COM1,330$428,539dollars as filed
BLACKROCK INC CL A COM09247X101COM436$413,986dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF3,898$413,914dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS9,838$411,433dollars as filed
Coca-Cola Company191216100COM5,611$403,206dollars as filed
PepsiCo,Inc.713448108COM2,349$399,447dollars as filed
EXXON MOBIL CORP30231G102COM3,374$395,511dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF7,538$385,343dollars as filed
Visa Inc92826C839COM1,393$383,005dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT2,777$371,007dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,873$370,966dollars as filed
Wells Fargo & Company949746101COM6,504$367,411dollars as filed
United Parcel Service,Inc. Class B911312106COM2,584$352,303dollars as filed
BARINGS BDC INC06759L103COM35,726$350,115dollars as filed
Philip Morris International Inc.718172109COM2,795$339,313dollars as filed
EDISON INTL COM281020107Stock3,833$333,816dollars as filed
OMNICOM GROUP INC COM681919106Stock3,219$332,812dollars as filed
AIR PRODS & CHEMS INC009158106COM1,100$327,514dollars as filed
Bristol-Myers Squibb Company110122108COM6,300$325,962dollars as filed
ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193ETF13,573$322,890dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,820$304,286dollars as filed
Comcast Corp20030N101COM7,192$300,410dollars as filed
GENUINE PARTS CO COM372460105Stock2,141$299,055dollars as filed
PENTAIR PLC SHSG7S00T104Stock3,052$298,467dollars as filed
Amazon.com, Inc023135106COM1,594$297,010dollars as filed
CENCORA INC COM03073E105Stock1,314$295,755dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,684$291,563dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF6,020$289,803dollars as filed
Procter & Gamble Co742718109COM1,638$283,702dollars as filed
Eli Lilly and Company532457108COM318$281,729dollars as filed
UnitedHealth Group Inc91324P102COM447$261,352dollars as filed
NUSHARES ETF TR67092P409NUVEEN ESG MIDCP5,391$241,631dollars as filed
GENERAL MILLS INC COM370334104Stock3,005$221,919dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock10,374$132,482dollars as filed
HANESBRANDS INC410345102COM10,354$76,102dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-001060this filing2024-10-17acceptance time not in the bulk data set