Holders — by stockHoldings — by fund
Roberts Financial Services LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001767602
$341.5M
disclosed book value
33
positions
18.1%
largest position share
Positions, as of 2026-06-30
top 33 of 33 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IEURISHARES TR | 822,766 | $61.8M | 18.1% |
| 2 | SPIBSPDR SERIES TRUST | 1.2M | $39.5M | 11.6% |
| 3 | USHYISHARES TR | 997,955 | $36.9M | 10.8% |
| 4 | SPYVSPDR SERIES TRUST | 552,950 | $33.6M | 9.8% |
| 5 | SPYGSPDR SERIES TRUST | 272,765 | $32.5M | 9.5% |
| 6 | GOVTISHARES TR | 820,077 | $18.7M | 5.5% |
| 7 | IPACISHARES TR | 208,888 | $17.1M | 5% |
| 8 | IUSGISHARES TR | 88,554 | $16.7M | 4.9% |
| 9 | VOEVANGUARD INDEX FDS | 77,001 | $15.2M | 4.5% |
| 10 | VOTVANGUARD INDEX FDS | 49,278 | $15.1M | 4.4% |
| 11 | SPTLSPDR SERIES TRUST | 482,932 | $12.7M | 3.7% |
| 12 | IUSVISHARES TR | 111,670 | $12.3M | 3.6% |
| 13 | SLYGSPDR SERIES TRUST | 60,445 | $7.2M | 2.1% |
| 14 | SLYVSPDR SERIES TRUST | 61,436 | $6.7M | 2% |
| 15 | LQDISHARES TR | 35,754 | $3.9M | 1.1% |
| 16 | SCHOSCHWAB STRATEGIC TR | 67,825 | $1.6M | 0.5% |
| 17 | BBARRICK MNG CORP | 44,413 | $1.6M | 0.5% |
| 18 | TLTISHARES TR | 15,359 | $1.3M | 0.4% |
| 19 | IWSISHARES TR | 6,797 | $1.1M | 0.3% |
| 20 | IWPISHARES TR | 7,026 | $1.0M | 0.3% |
| 21 | AGGISHARES TR | 5,814 | $575,441 | 0.2% |
| 22 | AAPLAPPLE INC | 1,707 | $493,797 | 0.1% |
| 23 | IJSISHARES TR | 3,579 | $489,146 | 0.1% |
| 24 | IJTISHARES TR | 2,652 | $473,720 | 0.1% |
| 25 | SHVISHARES TR | 3,790 | $418,242 | 0.1% |
| 26 | LLYELI LILLY & CO | 318 | $381,419 | 0.1% |
| 27 | TSLATESLA INC | 900 | $378,540 | 0.1% |
| 28 | WECWEC ENERGY GROUP INC | 3,059 | $357,199 | 0.1% |
| 29 | ONEQFIDELITY COMWLTH TR | 2,622 | $270,660 | 0.1% |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 340 | $254,013 | 0.1% |
| 31 | QQQMINVESCO EXCH TRADED FD TR II | 818 | $247,822 | 0.1% |
| 32 | HBANHUNTINGTON BANCSHARES INC | 13,905 | $246,532 | 0.1% |
| 33 | IVVISHARES TR | 327 | $245,023 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.