Roberts Financial Services Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$314.5M
Q ending 2026-03-31
Prior quarter
$318.5M
Q ending 2025-12-31
Change
-1.3% QoQ · -38.9% YoY
Positions
31
reported holdings
Largest positions
All 31 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IEUR | Shares | $56.7M | 807K |
| Spdr Series Trust | SPIB | Shares | $38.4M | 1.1M |
| Ishares Tr | USHY | Shares | $35.9M | 975K |
| Spdr Series Trust | SPYV | Shares | $31.1M | 550K |
| Spdr Series Trust | SPYG | Shares | $28.1M | 287K |
| Ishares Tr | GOVT | Shares | $18.7M | 816K |
| Ishares Tr | IPAC | Shares | $16.1M | 210K |
| Ishares Tr | IUSG | Shares | $14.2M | 92K |
| Vanguard Index Fds | VOE | Shares | $14.2M | 77K |
| Vanguard Index Fds | VOT | Shares | $12.8M | 50K |
| Spdr Series Trust | SPTL | Shares | $12.3M | 469K |
| Ishares Tr | IUSV | Shares | $11.3M | 110K |
| Spdr Series Trust | SLYG | Shares | $5.8M | 60K |
| Spdr Series Trust | SLYV | Shares | $5.8M | 62K |
| Ishares Tr | LQD | Shares | $3.9M | 36K |
| Schwab Strategic Tr | SCHO | Shares | $1.7M | 69K |
| Ishares Tr | TLT | Shares | $1.3M | 15K |
| Ishares Tr | IWS | Shares | $1.0M | 7K |
| Ishares Tr | IWP | Shares | $917K | 7K |
| Ishares Tr | AGG | Shares | $597K | 6K |
| Ishares Tr | IJS | Shares | $449K | 4K |
| Ishares Tr | SHV | Shares | $446K | 4K |
| Ishares Tr | IJT | Shares | $398K | 3K |
| Wec Energy Group Inc | WEC | Shares | $354K | 3K |
| Apple Inc | AAPL | Shares | $336K | 1K |
| Tesla Inc | TSLA | Shares | $297K | 800 |
| Eli Lilly & Co | LLY | Shares | $292K | 318 |
| Fidelity Comwlth Tr | ONEQ | Shares | $222K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $221K | 340 |
| Huntington Bancshares Inc | HBAN | Shares | $219K | 14K |
| Ishares Tr | IVV | Shares | $217K | 333 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.