Roberts Financial Services LLC
CIK 1767602 · Holdings on Jun 30, 2024 · First reported Jul 18, 2024
Top ten holdings
Q2 2024- SPYG14.99%
- USHY12.51%
- SPYV9.18%
- SPIB8.41%
- IEUR7.40%
- SPTL6.06%
- VOE5.13%
- VOT5.02%
- GOVT4.04%
- SLYV4.01%
Share classes counted separately76.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYVWeight decreased · -6.60 pp15.78% → 9.18%Shares -606.25K (-39.29%)
- IUSVWeight decreased · -1.95 pp4.09% → 2.14%Shares -100.99K (-45.56%)
- USHYWeight increased · +0.37 pp12.14% → 12.51%Shares +90.52K (+5.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $74.56M | 14.99% | 930.43K shares | 14.69% → 14.99%+0.30 pp -53.02K (-5.39%) | Reduced | ↗▾ |
| 02 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $62.24M | 12.51% | 1.72M shares | 12.14% → 12.51%+0.37 pp +90.52K (+5.57%) | Added | ↗▾ |
| 03 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $45.65M | 9.18% | 936.64K shares | 15.78% → 9.18%-6.60 pp -606.25K (-39.29%) | Reduced | ↗▾ |
| 04 | SPIBSS SPDR P INT C CORP ETFPORTFOLIO INTRMD View history and evidence | $41.82M | 8.41% | 1.28M shares | 8.05% → 8.41%+0.36 pp +77.62K (+6.43%) | Added | ↗▾ |
| 05 | IEURISHARES CORE MSCI EUROPE ETFCORE MSCI EURO View history and evidence | $36.83M | 7.40% | 646.71K shares | Prior unavailable +646.71K | New | ↗▾ |
| 06 | SPTLSS SPDR PF LNG TRM TSY E-USDPORTFOLIO LN TSR View history and evidence | $30.16M | 6.06% | 1.11M shares | 5.83% → 6.06%+0.23 pp +85.69K (+8.38%) | Added | ↗▾ |
| 07 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $25.50M | 5.13% | 169.49K shares | 5.33% → 5.13%-0.20 pp +1.91K (+1.14%) | Added | ↗▾ |
| 08 | VOTVNGRD MRNGSTR MC GRW ETF-USDMCAP GR IDXVIP View history and evidence | $24.95M | 5.02% | 108.70K shares | 5.17% → 5.02%-0.15 pp +1.24K (+1.16%) | Added | ↗▾ |
| 09 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $20.12M | 4.04% | 891.41K shares | 3.91% → 4.04%+0.13 pp +49.32K (+5.86%) | Added | ↗▾ |
| 10 | SLYVSS SPDR S&P 600 SC VAL ETFS&P 600 SMCP VAL View history and evidence | $19.95M | 4.01% | 254.80K shares | 4.08% → 4.01%-0.07 pp +13.85K (+5.75%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LMT LOCKHEED MARTIN CORP | Non-derivative | -621 | -$282.47K | SEC filing ↗ | SEC filing ↗ |
| VOOG VANGUARD S&P 500 GROWTH ETF | Non-derivative | -665 | -$202.63K | SEC filing ↗ | SEC filing ↗ |
| INTC INTEL CORP | Non-derivative | -4,567 | -$201.72K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767602 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Jul 18, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 497446075
}Research all 88 reported holdings.
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