Roberts Financial Services LLC — 13F Holdings & Portfolio
CIK 1767602 · latest 13F-HR filed 2026-08-06
Roberts Financial Services LLC manages $341.5M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEUR (18.11%), SPIB (11.57%), USHY (10.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 21, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 101
MARQUETTE, MI 49855
$341.5M
Long-equity book
33
Distinct positions
2026-06-30
Filed 2026-08-06
+2 / −0 / ↑21 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.1M +9.0%
- SPDR SERIES TRUST$4.3M +15.3%
- SPDR SERIES TRUST$2.5M +8.1%
- ISHARES TR$2.4M +16.9%
- VANGUARD INDEX FDS$2.3M +18.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IEUR | 46434V738 | $61.8M | 18.11% | 822,766 | SH |
| 2 | SPDR SERIES TRUST | SPIB | 78464A375 | $39.5M | 11.57% | 1,180,578 | SH |
| 3 | ISHARES TR | USHY | 46435U853 | $36.9M | 10.82% | 997,955 | SH |
| 4 | SPDR SERIES TRUST | SPYV | 78464A508 | $33.6M | 9.84% | 552,950 | SH |
| 5 | SPDR SERIES TRUST | SPYG | 78464A409 | $32.5M | 9.50% | 272,765 | SH |
| 6 | ISHARES TR | GOVT | 46429B267 | $18.7M | 5.47% | 820,077 | SH |
| 7 | ISHARES TR | IPAC | 46434V696 | $17.1M | 5.01% | 208,888 | SH |
| 8 | ISHARES TR | IUSG | 464287671 | $16.7M | 4.88% | 88,554 | SH |
| 9 | VANGUARD INDEX FDS | VOE | 922908512 | $15.2M | 4.46% | 77,001 | SH |
| 10 | VANGUARD INDEX FDS | VOT | 922908538 | $15.1M | 4.42% | 49,278 | SH |
| 11 | SPDR SERIES TRUST | SPTL | 78464A664 | $12.7M | 3.71% | 482,932 | SH |
| 12 | ISHARES TR | IUSV | 464287663 | $12.3M | 3.60% | 111,670 | SH |
| 13 | SPDR SERIES TRUST | SLYG | 78464A201 | $7.2M | 2.11% | 60,445 | SH |
| 14 | SPDR SERIES TRUST | SLYV | 78464A300 | $6.7M | 1.96% | 61,436 | SH |
| 15 | ISHARES TR | LQD | 464287242 | $3.9M | 1.14% | 35,754 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.6M | 0.48% | 67,825 | SH |
| 17 | BARRICK MNG CORP | B | 06849F108 | $1.6M | 0.48% | 44,413 | SH |
| 18 | ISHARES TR | TLT | 464287432 | $1.3M | 0.39% | 15,359 | SH |
| 19 | ISHARES TR | IWS | 464287473 | $1.1M | 0.33% | 6,797 | SH |
| 20 | ISHARES TR | IWP | 464287481 | $1.0M | 0.30% | 7,026 | SH |
| 21 | ISHARES TR | AGG | 464287226 | $575.4K | 0.17% | 5,814 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $493.8K | 0.14% | 1,707 | SH |
| 23 | ISHARES TR | IJS | 464287879 | $489.1K | 0.14% | 3,579 | SH |
| 24 | ISHARES TR | IJT | 464287887 | $473.7K | 0.14% | 2,652 | SH |
| 25 | ISHARES TR | SHV | 464288679 | $418.2K | 0.12% | 3,790 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $381.4K | 0.11% | 318 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $378.5K | 0.11% | 900 | SH |
| 28 | WEC ENERGY GROUP INC | WEC | 92939U106 | $357.2K | 0.10% | 3,059 | SH |
| 29 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $270.7K | 0.08% | 2,622 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $254.0K | 0.07% | 340 | SH |
| 31 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $247.8K | 0.07% | 818 | SH |
| 32 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $246.5K | 0.07% | 13,905 | SH |
| 33 | ISHARES TR | IVV | 464287200 | $245.0K | 0.07% | 327 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $341.5M | 33 | 0001951757-26-001124 |
| 2026-03-31 | 2026-04-15 | $314.5M | 31 | 0001951757-26-000617 |
| 2025-12-31 | 2026-01-23 | $318.5M | 30 | 0001951757-26-000284 |