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Roberts Financial Services LLC 13F holdings

Filed 2026-08-06 · Roberts Financial Services LLC · 33 positions · $341.5M

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Ticker	Company	Shares	Value	% of portfolio
IEUR	ISHARES TR	822.8K	$61.8M	18.1%
SPIB	SPDR SERIES TRUST	1.2M	$39.5M	11.6%
USHY	ISHARES TR	998.0K	$36.9M	10.8%
SPYV	SPDR SERIES TRUST	553.0K	$33.6M	9.8%
SPYG	SPDR SERIES TRUST	272.8K	$32.5M	9.5%
GOVT	ISHARES TR	820.1K	$18.7M	5.5%
IPAC	ISHARES TR	208.9K	$17.1M	5.0%
IUSG	ISHARES TR	88.6K	$16.7M	4.9%
VOE	VANGUARD INDEX FDS	77.0K	$15.2M	4.5%
VOT	VANGUARD INDEX FDS	49.3K	$15.1M	4.4%
SPTL	SPDR SERIES TRUST	482.9K	$12.7M	3.7%
IUSV	ISHARES TR	111.7K	$12.3M	3.6%
SLYG	SPDR SERIES TRUST	60.4K	$7.2M	2.1%
SLYV	SPDR SERIES TRUST	61.4K	$6.7M	2.0%
LQD	ISHARES TR	35.8K	$3.9M	1.1%
SCHO	SCHWAB STRATEGIC TR	67.8K	$1.6M	0.5%
B	BARRICK MNG CORP	44.4K	$1.6M	0.5%
TLT	ISHARES TR	15.4K	$1.3M	0.4%
IWS	ISHARES TR	6.8K	$1.1M	0.3%
IWP	ISHARES TR	7.0K	$1.0M	0.3%
AGG	ISHARES TR	5.8K	$575,441	0.2%
AAPL	APPLE INC	1.7K	$493,797	0.1%
IJS	ISHARES TR	3.6K	$489,146	0.1%
IJT	ISHARES TR	2.7K	$473,720	0.1%
SHV	ISHARES TR	3.8K	$418,242	0.1%
LLY	ELI LILLY & CO	318	$381,419	0.1%
TSLA	TESLA INC	900	$378,540	0.1%
WEC	WEC ENERGY GROUP INC	3.1K	$357,199	0.1%
ONEQ	FIDELITY COMWLTH TR	2.6K	$270,660	0.1%
SPY	STATE STR SPDR S&P 500 ETF T	340	$254,013	0.1%
QQQM	INVESCO EXCH TRADED FD TR II	818	$247,822	0.1%
HBAN	HUNTINGTON BANCSHARES INC	13.9K	$246,532	0.1%
IVV	ISHARES TR	327	$245,023	0.1%

Top Fund Holdings

13F

Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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