Roberts Financial Services LLC — 13F Holdings & Portfolio
CIK 1767602 · latest 13F-HR filed 2026-04-15
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.
$314.5M
Long-equity book
31
Distinct positions
2026-03-31
Filed 2026-04-15
+1 / −0 / ↑6 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$18.2M +47.1%
- SPDR SERIES TRUST$8.4M +27.9%
- ISHARES TR$5.9M +57.8%
- SPDR SERIES TRUST$2.9M +10.3%
- ISHARES TR$657.5K +20.3%
Top Trims
- ISHARES TR-$7.3M -16.9%
- SPDR SERIES TRUST-$6.9M -19.7%
- SPDR SERIES TRUST-$6.1M -51.1%
- VANGUARD INDEX FDS-$3.7M -22.7%
- SCHWAB STRATEGIC TR-$3.2M -65.8%
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 | $56.7M | 18.04% | 807,195 | SH |
| 2 | SPDR SERIES TRUST | SPIB | 78464A375 | $38.4M | 12.21% | 1,144,665 | SH |
| 3 | ISHARES TR | USHY | 46435U853 | $35.9M | 11.43% | 975,269 | SH |
| 4 | SPDR SERIES TRUST | SPYV | 78464A508 | $31.1M | 9.89% | 549,622 | SH |
| 5 | SPDR SERIES TRUST | SPYG | 78464A409 | $28.1M | 8.95% | 287,430 | SH |
| 6 | ISHARES TR | GOVT | 46429B267 | $18.7M | 5.94% | 815,856 | SH |
| 7 | ISHARES TR | IPAC | 46434V696 | $16.1M | 5.11% | 209,892 | SH |
| 8 | ISHARES TR | IUSG | 464287671 | $14.2M | 4.53% | 91,861 | SH |
| 9 | VANGUARD INDEX FDS | VOE | 922908512 | $14.2M | 4.53% | 77,301 | SH |
| 10 | VANGUARD INDEX FDS | VOT | 922908538 | $12.8M | 4.06% | 49,565 | SH |
| 11 | SPDR SERIES TRUST | SPTL | 78464A664 | $12.3M | 3.93% | 469,478 | SH |
| 12 | ISHARES TR | IUSV | 464287663 | $11.3M | 3.59% | 110,281 | SH |
| 13 | SPDR SERIES TRUST | SLYG | 78464A201 | $5.8M | 1.86% | 60,482 | SH |
| 14 | SPDR SERIES TRUST | SLYV | 78464A300 | $5.8M | 1.85% | 61,537 | SH |
| 15 | ISHARES TR | LQD | 464287242 | $3.9M | 1.24% | 35,715 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.7M | 0.53% | 68,858 | SH |
| 17 | ISHARES TR | TLT | 464287432 | $1.3M | 0.43% | 15,445 | SH |
| 18 | ISHARES TR | IWS | 464287473 | $1.0M | 0.33% | 7,036 | SH |
| 19 | ISHARES TR | IWP | 464287481 | $917.4K | 0.29% | 7,160 | SH |
| 20 | ISHARES TR | AGG | 464287226 | $597.0K | 0.19% | 6,014 | SH |
| 21 | ISHARES TR | IJS | 464287879 | $449.4K | 0.14% | 3,794 | SH |
| 22 | ISHARES TR | SHV | 464288679 | $445.7K | 0.14% | 4,037 | SH |
| 23 | ISHARES TR | IJT | 464287887 | $398.1K | 0.13% | 2,751 | SH |
| 24 | WEC ENERGY GROUP INC | WEC | 92939U106 | $354.1K | 0.11% | 3,059 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $336.4K | 0.11% | 1,325 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $297.4K | 0.09% | 800 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $292.5K | 0.09% | 318 | SH |
| 28 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $222.4K | 0.07% | 2,619 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $220.9K | 0.07% | 340 | SH |
| 30 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $219.2K | 0.07% | 14,007 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $217.2K | 0.07% | 333 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $314.5M | 31 | 0001951757-26-000617 |
| 2025-12-31 | 2026-01-23 | $318.5M | 30 | 0001951757-26-000284 |