Roberts Financial Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Roberts Financial Services Llc disclosed 33 stock positions valued at approximately $341.47M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 33
- Portfolio Value
- $341.47M
Holdings by Sector
Roberts Financial Services Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEUR | Other | 18.11% | 822,766 | +15,571 | +1.93% | $61,847,323 |
| SPDR SERIES TRUST | SPIB | Other | 11.57% | 1,180,578 | +35,913 | +3.14% | $39,502,148 |
| ISHARES TR | USHY | Other | 10.82% | 997,955 | +22,686 | +2.33% | $36,944,298 |
| SPDR SERIES TRUST | SPYV | Other | 9.84% | 552,950 | +3,328 | +0.61% | $33,613,818 |
| SPDR SERIES TRUST | SPYG | Other | 9.50% | 272,765 | -14,665 | -5.10% | $32,456,313 |
| ISHARES TR | GOVT | Other | 5.47% | 820,077 | +4,221 | +0.52% | $18,681,353 |
| ISHARES TR | IPAC | Other | 5.01% | 208,888 | -1,004 | -0.48% | $17,114,206 |
| ISHARES TR | IUSG | Other | 4.88% | 88,554 | -3,307 | -3.60% | $16,656,165 |
| VANGUARD INDEX FDS | VOE | Other | 4.46% | 77,001 | -300 | -0.39% | $15,215,298 |
| VANGUARD INDEX FDS | VOT | Other | 4.42% | 49,278 | -287 | -0.58% | $15,093,776 |
| SPDR SERIES TRUST | SPTL | Other | 3.71% | 482,932 | +13,454 | +2.87% | $12,667,304 |
| ISHARES TR | IUSV | Other | 3.60% | 111,670 | +1,389 | +1.26% | $12,300,423 |
| SPDR SERIES TRUST | SLYG | Other | 2.11% | 60,445 | -37 | -0.06% | $7,200,824 |
| SPDR SERIES TRUST | SLYV | Other | 1.96% | 61,436 | -101 | -0.16% | $6,703,233 |
| ISHARES TR | LQD | Other | 1.14% | 35,754 | +39 | +0.11% | $3,899,732 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.48% | 67,825 | -1,033 | -1.50% | $1,637,289 |
| BARRICK MNG CORP | B | Other | 0.48% | 44,413 | +44,413 | +100.00% | $1,631,289 |
| ISHARES TR | TLT | Other | 0.39% | 15,359 | -86 | -0.56% | $1,327,331 |
| ISHARES TR | IWS | Other | 0.33% | 6,797 | -239 | -3.40% | $1,118,808 |
| ISHARES TR | IWP | Other | 0.30% | 7,026 | -134 | -1.87% | $1,028,715 |
| ISHARES TR | AGG | Other | 0.17% | 5,814 | -200 | -3.33% | $575,441 |
| APPLE INC | AAPL | Technology | 0.14% | 1,707 | +382 | +28.83% | $493,797 |
| ISHARES TR | IJS | Other | 0.14% | 3,579 | -215 | -5.67% | $489,146 |
| ISHARES TR | IJT | Other | 0.14% | 2,652 | -99 | -3.60% | $473,720 |
| ISHARES TR | SHV | Other | 0.12% | 3,790 | -247 | -6.12% | $418,242 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 318 | - | - | $381,419 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 900 | +100 | +12.50% | $378,540 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.10% | 3,059 | - | - | $357,199 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.08% | 2,622 | +3 | +0.11% | $270,660 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.07% | 340 | - | - | $254,013 |
Showing 30 of 33 holdings in the latest reporting period.