# Roberts Financial Services LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1767602. Source: https://holderbook.com/funds/1767602-roberts-financial-services-llc/

- Reported value: $341.5M
- Positions: 33
- Weight of the ten largest: 84.1%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $61.8M | 822,766 | 18.1% | 9 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $39.5M | 1,180,578 | 11.6% | 26 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $36.9M | 997,955 | 10.8% | 31 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $33.6M | 552,950 | 9.8% | 26 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $32.5M | 272,765 | 9.5% | 26 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $18.7M | 820,077 | 5.5% | 26 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $17.1M | 208,888 | 5.0% | 8 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $16.7M | 88,554 | 4.9% | 31 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $15.2M | 77,001 | 4.5% | 26 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $15.1M | 49,278 | 4.4% | 26 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $12.7M | 482,932 | 3.7% | 10 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $12.3M | 111,670 | 3.6% | 31 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $7.2M | 60,445 | 2.1% | 26 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $6.7M | 61,436 | 2.0% | 26 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $3.9M | 35,754 | 1.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.6M | 67,825 | 0.5% | 27 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $1.6M | 44,413 | 0.5% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.3M | 15,359 | 0.4% | 10 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.1M | 6,797 | 0.3% | 26 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.0M | 7,026 | 0.3% | 26 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $575.4K | 5,814 | 0.2% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $493.8K | 1,707 | 0.1% | 31 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $489.1K | 3,579 | 0.1% | 31 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $473.7K | 2,652 | 0.1% | 31 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $418.2K | 3,790 | 0.1% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $381.4K | 318 | 0.1% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $378.5K | 900 | 0.1% | 4 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $357.2K | 3,059 | 0.1% | 5 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $270.7K | 2,622 | 0.1% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $254.0K | 340 | 0.1% | 5 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $247.8K | 818 | 0.1% | 1 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $246.5K | 13,905 | 0.1% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $245.0K | 327 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.6% | +14.8% | -7.3% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 100% |
| Q3 2025 | +4.6% | +7.8% | -3.2% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.4% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.1% | 100% |
| Q4 2024 | -2.7% | +2.1% | -4.9% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $341.5M | 33 |
| Q1 2026 | $314.5M | 31 |
| Q4 2025 | $318.5M | 30 |
| Q3 2025 | $309.6M | 30 |
| Q2 2025 | $290.0M | 30 |
| Q1 2025 | $514.7M | 81 |
| Q4 2024 | $530.0M | 85 |
| Q3 2024 | $534.2M | 87 |
| Q2 2024 | $497.4M | 88 |
| Q1 2024 | $489.9M | 88 |
| Q4 2023 | $463.5M | 87 |
| Q3 2023 | $415.3M | 82 |