13F-HR filed by Roberts Financial Services LLC
Roberts Financial Services LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 30 holding rows worth $289,973,874.
- Accession
- 0001951757-25-001054
- Filer
- CIK 1767602
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 30 entries on the cover page, a total value of $289,973,874 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,973,874 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,061,940 | $39,833,372 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 374,688 | $35,715,240 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 433,730 | $28,712,893 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 809,255 | $27,174,769 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 469,660 | $24,581,999 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 119,962 | $18,042,263 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 57,917 | $16,471,140 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 90,963 | $14,959,778 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 635,433 | $14,602,235 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 475,915 | $12,649,824 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 114,413 | $10,826,857 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 120,797 | $10,720,741 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 134,128 | $10,698,009 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 135,449 | $9,305,365 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 150,212 | $3,662,174 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,160 | $3,196,263 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,908 | $1,403,869 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,246 | $1,282,217 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,505 | $1,256,004 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,644 | $859,955 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,427 | $854,999 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,430 | $820,472 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,014 | $596,628 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,059 | $318,748 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,407 | $288,761 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 318 | $247,891 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,154 | $243,551 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,641 | $228,623 | dollars as filed | |
| SPY | 78462F103 | SHS | 340 | $210,207 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,610 | $209,027 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001054 | this filing | 2025-08-08 | acceptance time not in the bulk data set |