Roberts Financial Services Llc Portfolio Stock Holdings
Roberts Financial Services Llc disclosed 31 stock positions valued at approximately $314.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 31
- Portfolio Value
- $314.5M
Holdings by Sector
Roberts Financial Services Llc Portfolio Holdings in Q1 2026
31 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEUR | Other | 18.04% | 807,195 | +263,897 | +48.57% | $56,721,586 |
| SPDR SERIES TRUST | SPIB | Other | 12.21% | 1,144,665 | +256,947 | +28.94% | $38,392,067 |
| ISHARES TR | USHY | Other | 11.43% | 975,269 | -180,780 | -15.64% | $35,928,920 |
| SPDR SERIES TRUST | SPYV | Other | 9.89% | 549,622 | +53,151 | +10.71% | $31,097,582 |
| SPDR SERIES TRUST | SPYG | Other | 8.95% | 287,430 | -41,144 | -12.52% | $28,142,236 |
| ISHARES TR | GOVT | Other | 5.94% | 815,856 | -109,930 | -11.87% | $18,691,250 |
| ISHARES TR | IPAC | Other | 5.11% | 209,892 | +70,902 | +51.01% | $16,058,823 |
| ISHARES TR | IUSG | Other | 4.53% | 91,861 | -10,714 | -10.45% | $14,248,555 |
| VANGUARD INDEX FDS | VOE | Other | 4.53% | 77,301 | -18,597 | -19.39% | $14,245,057 |
| VANGUARD INDEX FDS | VOT | Other | 4.06% | 49,565 | -9,557 | -16.16% | $12,755,439 |
| SPDR SERIES TRUST | SPTL | Other | 3.93% | 469,478 | -55,260 | -10.53% | $12,347,257 |
| ISHARES TR | IUSV | Other | 3.59% | 110,281 | -3,867 | -3.39% | $11,276,226 |
| SPDR SERIES TRUST | SLYG | Other | 1.86% | 60,482 | -66,433 | -52.34% | $5,843,746 |
| SPDR SERIES TRUST | SLYV | Other | 1.85% | 61,537 | -11,981 | -16.30% | $5,820,211 |
| ISHARES TR | LQD | Other | 1.24% | 35,715 | +6,357 | +21.65% | $3,892,552 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.53% | 68,858 | -131,896 | -65.70% | $1,671,186 |
| ISHARES TR | TLT | Other | 0.43% | 15,445 | -602 | -3.75% | $1,338,918 |
| ISHARES TR | IWS | Other | 0.33% | 7,036 | -2,110 | -23.07% | $1,025,482 |
| ISHARES TR | IWP | Other | 0.29% | 7,160 | -1,670 | -18.91% | $917,384 |
| ISHARES TR | AGG | Other | 0.19% | 6,014 | - | - | $596,980 |
| ISHARES TR | IJS | Other | 0.14% | 3,794 | -847 | -18.25% | $449,373 |
| ISHARES TR | SHV | Other | 0.14% | 4,037 | -3,432 | -45.95% | $445,652 |
| ISHARES TR | IJT | Other | 0.13% | 2,751 | -3,572 | -56.49% | $398,074 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.11% | 3,059 | - | - | $354,140 |
| APPLE INC | AAPL | Technology | 0.11% | 1,325 | -85 | -6.03% | $336,395 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 800 | - | - | $297,400 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 318 | - | - | $292,487 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.07% | 2,619 | +3 | +0.11% | $222,392 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.07% | 340 | +1 | +0.29% | $220,917 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.07% | 14,007 | +121 | +0.87% | $219,214 |
| ISHARES TR | IVV | Other | 0.07% | 333 | +333 | +100.00% | $217,248 |