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CIK: 0001767602
Total reported value
$341.5M
$341.5M
30 檔
45.7%
As reported in its official Q2 2025 Form 13F filing, Roberts Financial Services LLC's tracked investment portfolio stood at $341.5M with 30 total positions.
In Q2 2025, Roberts Financial Services LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 32 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 13.74% | -0.61% | -40.90% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.32% | +0.55% | -48.19% | |
| 3 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 9.90% | +0.07% | -42.28% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 9.37% | -0.64% | -40.18% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.48% | -0.05% | -53.74% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.22% | +0.35% | -2.73% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 5.68% | +0.36% | -45.89% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 5.16% | -0.07% | -48.39% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.04% | -0.47% | -33.08% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 4.36% | -0.22% | -60.27% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.73% | +0.01% | -4.67% | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.70% | +0.25% | -47.37% | |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.69% | +0.11% | -47.69% | |
| 14 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 3.21% | -0.10% | -38.78% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.26% | -0.05% | -22.91% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.10% | -0.10% | -22.69% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.48% | -0.04% | -47.98% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.44% | +0.01% | +0.52% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.43% | — | -2.79% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.30% | — | -9.32% | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.29% | +0.01% | -13.74% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.28% | -0.02% | +18.58% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.21% | -0.02% | -69.60% | |
| 24 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.11% | -0.01% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.10% | +0.03% | -92.52% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | +0.02% | — | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 0.08% | — | +4.58% | |
| 28 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.08% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | — | |
| 30 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.07% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | +3.2% | -2.73% | Trim |
| 2 | IEUR | Ishares Core Msci Europe ETF | +1.1% | -42.28% | Trim |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1% | -48.19% | Trim |
| 4 | USHY | Ishares Broad Usd High Yield | +0.9% | -40.90% | Trim |
| 5 | GOVT | Ishares US Treasury Bond ETF | +0.8% | -33.08% | Trim |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | +0.6% | -40.18% | Trim |
| 7 | VOT | Vanguard Mid-cap Growth ETF | +0.6% | -45.89% | Trim |
| 8 | IPAC | Ishares Core Msci Pacific Et | +0.5% | -38.78% | Trim |
| 9 | SCHO | Schwab Short-term US Treas | +0.3% | -22.91% | Trim |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | -22.69% | Trim |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | — | -47.37% | Trim |
| 12 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -47.98% | Trim |
| 13 | BMY | Bristol-myers Squibb Co | -0.1% | EXIT | Sold out |
| 14 | VIOG | Vanguard S&p Sm Cap 600 Grw | -0.1% | EXIT | Sold out |
| 15 | ESML | Ishares Esg Aware Msci USA S | -0.1% | EXIT | Sold out |
| 16 | DUK | Duke Energy CORP | -0.1% | EXIT | Sold out |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | EXIT | Sold out |
| 18 | WFC | Wells Fargo & Co | -0.1% | EXIT | Sold out |
| 19 | BKNG | Booking Holdings Inc | -0.1% | EXIT | Sold out |
| 20 | V | Visa Inc-class A Shares | -0.1% | EXIT | Sold out |
| 21 | NUHY | Nuveen Esg Hi Yld CORP Bnd | -0.1% | EXIT | Sold out |
| 22 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.1% | EXIT | Sold out |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | -0.1% | EXIT | Sold out |
| 24 | ENB | Enbridge Inc | -0.1% | EXIT | Sold out |
| 25 | VOO | Vanguard S&p 500 ETF | -0.1% | EXIT | Sold out |
| 26 | IVW | Ishares S&p 500 Growth ETF | -0.1% | EXIT | Sold out |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | EXIT | Sold out |
| 28 | IJR | Ishares Core S&p Small-cap E | -0.1% | EXIT | Sold out |
| 29 | DGRO | Ishares Core Dividend Growth | -0.1% | EXIT | Sold out |
| 30 | MA | Mastercard Inc - A | -0.1% | EXIT | Sold out |
| 31 | VIG | Vanguard Dividend Apprec ETF | -0.1% | EXIT | Sold out |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | EXIT | Sold out |
| 33 | AGG | Ishares Core U.s. Aggregate | -0.2% | -69.60% | Trim |
| 34 | IJH | Ishares Core S&p Midcap ETF | -0.2% | EXIT | Sold out |
| 35 | IWF | Ishares Russell 1000 Growth | -0.2% | EXIT | Sold out |
| 36 | META | Meta Platforms Inc-class A | -0.2% | EXIT | Sold out |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | EXIT | Sold out |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | EXIT | Sold out |
| 39 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.2% | -47.69% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | EXIT | Sold out |
| 41 | QYLD | Global X Nasd 100 Cov Call | -0.3% | EXIT | Sold out |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | -0.3% | EXIT | Sold out |
| 43 | CLX | Clorox Company | -0.3% | EXIT | Sold out |
| 44 | VOE | Vanguard Mid-cap Value ETF | -0.3% | -48.39% | Trim |
| 45 | IVE | Ishares S&p 500 Value ETF | -0.4% | EXIT | Sold out |
| 46 | MSFT | Microsoft CORP | -0.4% | EXIT | Sold out |
| 47 | AAPL | Apple Inc | -0.7% | -92.52% | Trim |
| 48 | IDV | Ishares International Select | -1.1% | EXIT | Sold out |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | -1.6% | -53.74% | Trim |
| 50 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -2% | -60.27% | Trim |
According to official SEC Form 13F filings, Roberts Financial Services LLC reported a total U.S. public equity portfolio value of $341.5M across 30 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USHY, SPYG, IEUR) accounted for 45.7% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
IDV
前期市值: $5.8M
During Q2 2025, Roberts Financial Services LLC's top holdings by market value included USHY (13.7%)、SPYG (12.3%)、IEUR (9.9%). The largest single position, USHY, represented 13.7% of total portfolio value.
In Q2 2025, Roberts Financial Services LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 18 holdings, and fully liquidating 32 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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