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CIK: 0001767602
Total reported value
$341.5M
$341.5M
31 檔
55.7%
According to the latest 13F quarterly dataset, Roberts Financial Services LLC managed an equity portfolio of $341.5M at the end of Q1 2026, spanning 31 distinct U.S. exchange-listed positions.
In Q1 2026, Roberts Financial Services LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 18.04% | +0.07% | +48.57% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 12.21% | -0.64% | +28.94% | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 11.43% | -0.61% | -15.64% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.89% | -0.05% | +10.71% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.95% | +0.55% | -12.52% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.94% | -0.47% | -11.87% | |
| 7 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 5.11% | -0.10% | +51.01% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 4.53% | +0.35% | -10.45% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.53% | -0.07% | -19.39% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.06% | +0.36% | -16.16% | |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.93% | -0.22% | -10.53% | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.59% | +0.01% | -3.39% | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.86% | +0.25% | -52.34% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.85% | +0.11% | -16.30% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.24% | -0.10% | +21.65% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.53% | -0.05% | -65.70% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.43% | -0.04% | -3.75% | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.33% | — | -23.07% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.29% | +0.01% | -18.91% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.19% | -0.02% | — | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.14% | — | -18.25% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.14% | -0.02% | -45.95% | |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.13% | +0.01% | -56.49% | |
| 24 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.11% | -0.01% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.11% | +0.03% | -6.03% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.09% | +0.02% | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | +0.02% | — | |
| 28 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.07% | +0.01% | +0.11% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | +0.29% | |
| 30 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.07% | — | +0.87% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEUR | Ishares Core Msci Europe ETF | +5.9% | +48.57% | Add |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | +2.8% | +28.94% | Add |
| 3 | IPAC | Ishares Core Msci Pacific Et | +1.9% | +51.01% | Add |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | +1% | +10.71% | Add |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +21.65% | Add |
| 6 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.29% | Add |
| 8 | AGG | Ishares Core U.s. Aggregate | — | — | Unchanged |
| 9 | TLT | Ishares 20+ Year Treasury Bd | 0% | -3.75% | Trim |
| 10 | AAPL | Apple Inc | 0% | -6.03% | Trim |
| 11 | HBAN | Huntington Bancshares Inc | 0% | +0.87% | Add |
| 12 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | +0.11% | Add |
| 13 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 14 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 15 | IJS | Ishares S&p Small-cap 600 Va | 0% | -18.25% | Trim |
| 16 | IWS | Ishares Russell Mid-cap Valu | -0.1% | -23.07% | Trim |
| 17 | IUSV | Ishares Core S&p U.s. Value | -0.1% | -3.39% | Trim |
| 18 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -18.91% | Trim |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -45.95% | Trim |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | -0.2% | -56.49% | Trim |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.3% | -16.30% | Trim |
| 22 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.4% | -10.53% | Trim |
| 23 | GOVT | Ishares US Treasury Bond ETF | -0.8% | -11.87% | Trim |
| 24 | VOE | Vanguard Mid-cap Value ETF | -0.8% | -19.39% | Trim |
| 25 | IUSG | Ishares Core S&p U.s. Growth | -0.9% | -10.45% | Trim |
| 26 | SCHO | Schwab Short-term US Treas | -1% | -65.70% | Trim |
| 27 | VOT | Vanguard Mid-cap Growth ETF | -1.1% | -16.16% | Trim |
| 28 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -1.9% | -52.34% | Trim |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | -2.1% | -12.52% | Trim |
| 30 | USHY | Ishares Broad Usd High Yield | -2.1% | -15.64% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Roberts Financial Services LLC reported a total U.S. public equity portfolio value of $341.5M across 31 disclosed positions in Q1 2026.
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 IEUR, SPIB, USHY) accounted for 55.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
IVV
市值: $217.2K
Top Position Liquidated / Trimmed
USHY
前期市值: $43.2M
During Q1 2026, Roberts Financial Services LLC's top holdings by market value included IEUR (18.0%)、SPIB (12.2%)、USHY (11.4%). The largest single position, IEUR, represented 18.0% of total portfolio value.
In Q1 2026, Roberts Financial Services LLC made 27 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 18 holdings, and fully liquidating 0 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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