SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Roberts Financial Services LLC

CIK 0001767602 · 989 WEST WASHINGTON STREET, SUITE 101, MARQUETTE, MI, 49855 · 9062285564

Reported Value
$464M
Q4 2023
Positions
87
Filings on Record
33
2019–present window
Filed
Jan 23, 2024
original filing

Summary

Roberts Financial Services LLC reported $464M in U.S.-listed holdings across 87 positions for Q4 2023.

The portfolio is heavily concentrated: Spdr alone accounts for 45.8% of reported value.

Compared with Q3 2023, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+96.7%
share of reported value
Largest Position
+45.8%
Spdr
New / Exited
8 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $140MQ4 ’18Q1 ’19: $168MQ2 ’19: $181MQ3 ’19: $198MQ4 ’19: $222MQ4 ’19Q1 ’20: $207MQ2 ’20: $248MQ3 ’20: $266MQ4 ’20: $308MQ4 ’20Q1 ’21: $338MQ2 ’21: $370MQ3 ’21: $381MQ4 ’21: $419MQ4 ’21Q1 ’22: $357MQ2 ’22: $352MQ3 ’22: $356MQ4 ’22: $386MQ4 ’22Q1 ’23: $413MQ2 ’23: $429MQ3 ’23: $415MQ4 ’23: $464MQ4 ’23Q1 ’24: $490MQ2 ’24: $497MQ3 ’24: $534MQ4 ’24: $530MQ4 ’24Q1 ’25: $515MQ2 ’25: $290MQ3 ’25: $310MQ4 ’25: $319MQ4 ’25Q1 ’26: $314Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.8%Common Stock: 5.1%Other: 0.1%REIT: 0.1%
  • ETP · 94.8% · $439M
  • Common Stock · 5.1% · $23M
  • Other · 0.1% · $511,793
  • REIT · 0.1% · $324,685

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+117.7K117.7K+$12M$12M
ISHARES TRNEW+15.8K15.8K+$1M$1M
ISHARES TRNEW+18.4K18.4K+$440,074$440,074
ISHARES TRNEW+10.3K10.3K+$239,254$239,254
INTCINTEL CORPNEW+4.6K4.6K+$229,492$229,492
NUSHARES ETF TRNEW+5.4K5.4K+$227,953$227,953
PENTAIR PLCNEW+3.1K3.1K+$221,920$221,920
CATCATERPILLAR INCNEW+750750+$221,753$221,753

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

51 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW · PORTFOLIO INTRMD · S&P 600 SMCP VAL · S&P 600 SMCP GRW · NUVEEN BLOOMBERG · NUVEEN BLMBRG SH45.80%$212M4.12M
2ISHARES TRBROAD USD HIGH · US TREAS BD ETF · CORE S&P US VLU · CORE S&P US GWT · CORE US AGGBD ET · IBOXX INV CP ETF · S&P 500 VAL ETF · 3 7 YR TREAS BD · CORE S&P MCP ETF · S&P MC 400GR ETF · RUS MDCP VAL ETF · RUS MD CP GR ETF · IBOXX HI YD ETF · RUS 1000 GRW ETF · CORE S&P SCP ETF · S&P SML 600 GWT · SP SMCP600VL ETF · S&P MC 400VL ETF · CORE DIV GRWTH · S&P 500 GRWT ETF · SHRT NAT MUN ETF · IBONDS 24 TRM TS · NATIONAL MUN ETF · ESG AWARE MSCI · ESG AWRE USD ETF · SHORT TREAS BD37.59%$174M4.27M
3VTVVANGUARD INDEX FDSMCAP VL IDXVIP · MCAP GR IDXVIP · VALUE ETF10.32%$48M274.7K
4AAPLAPPLE INCCOM0.96%$4M23.1K
5MSFTMICROSOFT CORPCOM0.50%$2M6.1K
6GLOBAL X FDSNASDAQ 100 COVER0.45%$2M120.4K
7CLXCLOROX CO DELCOM0.37%$2M11.9K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.32%$1M10.6K
9JPMJPMORGAN CHASE & COCOM0.18%$820,3674.8K
10ENBENBRIDGE INCCOM0.17%$810,25922.5K
11VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH · SMLCP 600 VAL0.17%$774,1057.8K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.15%$715,8172.0K
13NUSHARES ETF TRESG HI TLD CRP · NUVEEN ESG MIDCP0.15%$691,38227.4K
14METAMETA PLATFORMS INCCL A0.14%$626,1551.8K
15VANECK ETF TRUSTHIGH YLD MUNIETF0.13%$587,96211.4K
16MAMASTERCARD INCORPORATEDCL A0.12%$539,1091.3K
17UPSUNITED PARCEL SERVICE INCCL B0.10%$485,9983.1K
18KOCOCA COLA COCOM0.10%$485,2508.2K
19DUKDUKE ENERGY CORP NEWCOM NEW0.10%$447,2574.6K
20PEPPEPSICO INCCOM0.09%$438,3572.6K
21BLKCHFBLACKROCK INCCOM0.09%$436,748538
22AMGNAMGEN INCCOM0.09%$429,4381.5K
23VANGUARD MUN BD FDSTAX EXEMPT BD0.09%$407,0738.0K
24CMCSACOMCAST CORP NEWCL A0.09%$397,1939.1K
25BKNGBOOKING HOLDINGS INCCOM0.08%$393,741111
26AMZNAMAZON COM INCCOM0.08%$369,5662.4K
27VVISA INCCOM CL A0.08%$363,7091.4K
28PGPROCTER AND GAMBLE COCOM0.08%$350,7342.4K
29TRYBARINGS BDC INCCOM0.07%$340,09439.6K
30BMYBRISTOL-MYERS SQUIBB COCOM0.07%$339,5706.6K
31BACVERIZON COMMUNICATIONS INCCOM0.07%$339,4519.0K
32WFCWELLS FARGO CO NEWCOM0.07%$331,3986.7K
33APDAIR PRODS & CHEMS INCCOM0.07%$331,2981.2K
34LAMRLAMAR ADVERTISING CO NEWCL A0.07%$324,6853.1K
35EXMOCEXXON MOBIL CORPCOM0.07%$311,9383.1K
364I1PHILIP MORRIS INTL INCCOM0.07%$311,0283.3K
37LMTLOCKHEED MARTIN CORPCOM0.07%$306,843677
38OMCOMNICOM GROUP INCCOM0.06%$294,5673.4K
39GPCGENUINE PARTS COCOM0.06%$293,3432.1K
40MEDTRONIC PLCSHS0.06%$289,8733.5K
41EIXEDISON INTLCOM0.06%$287,6044.0K
42ABGCENCORA INCCOM0.06%$281,7811.4K
43SCHWAB STRATEGIC TRSHT TM US TRES0.06%$274,1805.7K
44PFEPFIZER INCCOM0.06%$261,9009.1K
45GISGENERAL MLS INCCOM0.05%$247,8583.8K
46ADBEADOBE INCCOM0.05%$235,657395
47UNHUNITEDHEALTH GROUP INCCOM0.05%$232,700442
48INTCINTEL CORPCOM0.05%$229,4924.6K
49CLFCLEVELAND-CLIFFS INC NEWCOM0.05%$224,28211.0K
50PENTAIR PLCSHS0.05%$221,9203.1K
51CATCATERPILLAR INCCOM0.05%$221,753750

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$314M31Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$319M30Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$310M30Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$290M30Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$515M81Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$530M85Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$534M87Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$497M88Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$490M88Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$464M87Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$415M82Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$429M91Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$413M89Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$386M92Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$356M85Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$352M89Aug 9, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$357M88May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$419M87Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$381M85Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$370M91Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$338M86May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$308M78Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$266M74Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$248M75Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$207M76May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$222M85Feb 19, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$198M81Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$181M84Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$168M85May 15, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$140M342Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.