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CIK: 0001767602
Total reported value
$339.7M
$339.7M
33 檔
60.2%
The Q2 2026 SEC filing reveals that Roberts Financial Services LLC held a total portfolio value of $339.7M, covering 33 public equity positions.
During Q2 2026, Roberts Financial Services LLC performed routine portfolio adjustments (2 new buys, 11 additions, 17 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 18.11% | -0.23% | +1.93% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 11.57% | -0.03% | +3.14% | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 10.82% | +0.05% | +2.33% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.84% | +0.21% | +0.61% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.50% | +0.40% | -5.10% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.47% | -2.22% | +0.52% | |
| 7 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 5.01% | +0.23% | -0.48% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 4.88% | +0.12% | -3.60% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.46% | -0.11% | -0.39% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.42% | -0.13% | -0.58% | |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.71% | +2.36% | +2.87% | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.60% | +0.01% | +1.26% | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.11% | -0.23% | -0.06% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.96% | -0.20% | -0.16% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.14% | -0.09% | +0.11% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.48% | -0.01% | -1.50% | |
| 17 | B | Barrick Mining CORP | Stock-Materials | 0.48% | +0.05% | — | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.39% | +0.19% | -0.56% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.33% | -0.04% | -3.40% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.30% | -0.03% | -1.87% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.17% | -0.17% | EXIT | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.14% | +0.02% | +28.83% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.14% | -0.02% | -5.67% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.14% | -0.02% | -3.60% | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.12% | — | -6.12% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | -0.01% | — | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | -0.02% | +12.50% | |
| 28 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.10% | -0.01% | — | |
| 29 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.08% | — | +0.11% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | +0.01% | — | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.07% | -0.07% | EXIT | |
| 32 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.07% | -0.01% | -0.73% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | +0.01% | -1.80% |
According to official SEC Form 13F filings, Roberts Financial Services LLC reported a total U.S. public equity portfolio value of $339.7M across 33 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IEUR, SPIB, USHY) accounted for 60.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
B
市值: $1.6M
Top Position Liquidated / Trimmed
SPYG
前期市值: $28.1M
During Q2 2026, Roberts Financial Services LLC's top holdings by market value included IEUR (18.1%)、SPIB (11.6%)、USHY (10.8%). The largest single position, IEUR, represented 18.1% of total portfolio value.
In Q2 2026, Roberts Financial Services LLC made 30 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 17 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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