Roberts Financial Services LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$514.7B
Holdings
81
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USHYISHARES TR | 1,796,957 | $66.1B | 12.85% | |
| 2 | SPYGSPDR SER TR | 723,250 | $58.1B | 11.29% | |
| 3 | SPYVSPDR SER TR | 1,015,268 | $51.8B | 10.07% | |
| 4 | IEURISHARES TR | 751,438 | $45.2B | 8.78% | |
| 5 | SPIBSPDR SER TR | 1,352,832 | $45.0B | 8.74% | |
| 6 | SPTLSPDR SER TR | 1,197,752 | $32.7B | 6.34% | |
| 7 | VOEVANGUARD INDEX FDS | 176,248 | $28.3B | 5.50% | |
| 8 | VOTVANGUARD INDEX FDS | 107,045 | $26.2B | 5.09% | |
| 9 | AQLTISHARES TR | 949,471 | $21.8B | 4.24% | |
| 10 | SLYVSPDR SER TR | 256,415 | $20.1B | 3.91% | |
| 11 | SLYGSPDR SER TR | 229,505 | $19.0B | 3.70% | |
| 12 | IUSGISHARES TR | 123,329 | $15.7B | 3.04% | |
| 13 | IPACISHARES TR | 221,265 | $13.8B | 2.68% | |
| 14 | IUSVISHARES TR | 120,020 | $11.1B | 2.15% | |
| 15 | IDV*ISHARES TR | 185,646 | $5.8B | 1.12% | |
| 16 | SCHOSCHWAB STRATEGIC TR | 194,844 | $4.7B | 0.92% | |
| 17 | AAPLAPPLE INC | 18,821 | $4.2B | 0.81% | |
| 18 | LQDISHARES TR | 37,716 | $4.1B | 0.80% | |
| 19 | TLTISHARES TR | 30,583 | $2.8B | 0.54% | |
| 20 | MSFTMICROSOFT CORP | 5,503 | $2.1B | 0.40% | |
| 21 | AGGISHARES TR | 19,781 | $2.0B | 0.38% | |
| 22 | IVEISHARES TR | 9,701 | $1.8B | 0.36% | |
| 23 | CLXCLOROX CO DEL | 10,827 | $1.6B | 0.31% | |
| 24 | QYLDGLOBAL X FDS | 80,437 | $1.3B | 0.26% | |
| 25 | IJKISHARES TR | 15,952 | $1.3B | 0.26% | |
| 26 | IWSISHARES TR | 9,778 | $1.2B | 0.24% | |
| 27 | GOOGLALPHABET INC | 7,735 | $1.2B | 0.23% | |
| 28 | IWPISHARES TR | 9,198 | $1.1B | 0.21% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,947 | $1.0B | 0.20% | |
| 30 | METAMETA PLATFORMS INC | 1,694 | $976.4M | 0.19% | |
| 31 | JPMJPMORGAN CHASE & CO. | 3,920 | $961.5M | 0.19% | |
| 32 | IJSISHARES TR | 9,532 | $929.2M | 0.18% | |
| 33 | IJTISHARES TR | 7,451 | $927.6M | 0.18% | |
| 34 | IJHISHARES TR | 14,921 | $870.6M | 0.17% | |
| 35 | IWFISHARES TR | 2,355 | $850.4M | 0.17% | |
| 36 | HYGISHARES TR | 9,581 | $755.8M | 0.15% | |
| 37 | SHVISHARES TR | 6,266 | $692.2M | 0.13% | |
| 38 | IJRISHARES TR | 6,067 | $634.4M | 0.12% | |
| 39 | DGROISHARES TR | 10,059 | $621.4M | 0.12% | |
| 40 | MAMASTERCARD INCORPORATED | 1,103 | $604.6M | 0.12% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 3,068 | $595.2M | 0.12% | |
| 42 | ENBENBRIDGE INC | 13,264 | $587.7M | 0.11% | |
| 43 | VOOVANGUARD INDEX FDS | 1,133 | $582.3M | 0.11% | |
| 44 | IVWISHARES TR | 6,086 | $565.0M | 0.11% | |
| 45 | IJJISHARES TR | 4,624 | $553.6M | 0.11% | |
| 46 | NUHYNUSHARES ETF TR | 25,323 | $536.3M | 0.10% | |
| 47 | HYMBSPDR SER TR | 20,223 | $510.0M | 0.10% | |
| 48 | AQLTISHARES TR | 21,519 | $502.9M | 0.10% | |
| 49 | BKNGBOOKING HOLDINGS INC | 103 | $474.5M | 0.09% | |
| 50 | VVISA INC | 1,315 | $460.9M | 0.09% | |
| 51 | DUKDUKE ENERGY CORP NEW | 3,569 | $435.3M | 0.08% | |
| 52 | IEIISHARES TR | 3,486 | $411.8M | 0.08% | |
| 53 | WFCWELLS FARGO CO NEW | 5,425 | $389.5M | 0.08% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 6,300 | $384.2M | 0.07% | |
| 55 | VIOGVANGUARD ADMIRAL FDS INC | 3,583 | $383.0M | 0.07% | |
| 56 | ESMLISHARES TR | 9,828 | $377.5M | 0.07% | |
| 57 | HYDVANECK ETF TRUST | 7,128 | $364.8M | 0.07% | |
| 58 | BLKBLACKROCK INC | 374 | $354.0M | 0.07% | |
| 59 | VTEBVANGUARD MUN BD FDS | 7,059 | $350.3M | 0.07% | |
| 60 | ABGCENCORA INC | 1,249 | $347.3M | 0.07% | |
| 61 | XOMEXXON MOBIL CORP | 2,906 | $345.6M | 0.07% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 2,174 | $345.1M | 0.07% | |
| 63 | SUBISHARES TR | 3,188 | $336.7M | 0.07% | |
| 64 | SUSCISHARES TR | 13,970 | $322.2M | 0.06% | |
| 65 | PEPPEPSICO INC | 2,125 | $318.6M | 0.06% | |
| 66 | CMFISHARES TR | 5,355 | $301.4M | 0.06% | |
| 67 | LAMRLAMAR ADVERTISING CO NEW | 2,476 | $281.7M | 0.05% | |
| 68 | APDAIR PRODS & CHEMS INC | 939 | $276.9M | 0.05% | |
| 69 | AMGNAMGEN INC | 884 | $275.4M | 0.05% | |
| 70 | SHMSPDR SER TR | 5,635 | $268.2M | 0.05% | |
| 71 | AMZNAMAZON COM INC | 1,406 | $267.5M | 0.05% | |
| 72 | PNRPENTAIR PLC | 3,052 | $267.0M | 0.05% | |
| 73 | LLYELI LILLY & CO | 318 | $262.6M | 0.05% | |
| 74 | GOOGALPHABET INC | 1,620 | $253.1M | 0.05% | |
| 75 | MOALTRIA GROUP INC | 3,972 | $238.4M | 0.05% | |
| 76 | NUMVNUSHARES ETF TR | 6,800 | $232.6M | 0.05% | |
| 77 | NUMGNUSHARES ETF TR | 5,310 | $227.9M | 0.04% | |
| 78 | PGPROCTER AND GAMBLE CO | 1,299 | $221.4M | 0.04% | |
| 79 | KOCOCA COLA CO | 3,001 | $214.9M | 0.04% | |
| 80 | CMCSACOMCAST CORP NEW | 5,534 | $204.2M | 0.04% | |
| 81 | TRYBARINGS BDC INC | 11,212 | $107.0M | 0.02% |