Roberts Financial Services LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Roberts Financial Services LLC reported 33 stock positions worth $341.5 million. Its top holding was iShares Core MSCI Europe ETF (IEUR) at 18.1% of the portfolio, followed by SS SPDR P Int C Corp. ETF (SPIB, 11.6%) and iShares Broad Usd High Yield (USHY, 10.8%). Compared with Q1 2026, it opened 2 new positions, added to 11 and reduced 17. The biggest buy was a new position in Barrick Mining (B) and the biggest sale iShares Core MSCI Pacific Et (IPAC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MARQUETTE, MI
- CIK
- 0001767602
- Portfolio Value
- $341.5M (Q2 2026)
- SEC Filing
- 0001951757-26-001124 ↗ filed Aug 6, 2026
Holdings Value
Holdings 33 stocks · $341.5M
| IEUR iShares Core MSCI Europe ETF | 18.11% | 822,766 | $61.8M | Add +1.9% |
| SPIB SS SPDR P Int C Corp. ETF | 11.57% | 1,180,578 | $39.5M | Add +3.1% |
| USHY iShares Broad Usd High Yield | 10.82% | 997,955 | $36.9M | Add +2.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 9.84% | 552,950 | $33.6M | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.50% | 272,765 | $32.5M | Reduce -5.1% |
| GOVT iShares US Treasury Bond ETF | 5.47% | 820,077 | $18.7M | Add +0.5% |
| IPAC iShares Core MSCI Pacific Et | 5.01% | 208,888 | $17.1M | Reduce -0.5% |
| IUSG iShares Core S&P U.S. Growth | 4.88% | 88,554 | $16.7M | Reduce -3.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.46% | 77,001 | $15.2M | Reduce -0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.42% | 49,278 | $15.1M | Reduce -0.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.71% | 482,932 | $12.7M | Add +2.9% |
| IUSV iShares Core S&P U.S. Value | 3.60% | 111,670 | $12.3M | Add +1.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.11% | 60,445 | $7.2M | Reduce -0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.96% | 61,436 | $6.7M | Reduce -0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.14% | 35,754 | $3.9M | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 0.48% | 67,825 | $1.6M | Reduce -1.5% |
| B Barrick Mining Corp. | 0.48% | 44,413 | $1.6M | New |
| TLT iShares 20+ Year Treasury BD | 0.39% | 15,359 | $1.3M | Reduce -0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.33% | 6,797 | $1.1M | Reduce -3.4% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 7,026 | $1.0M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 0.17% | 5,814 | $575K | Reduce -3.3% |
| AAPL Apple Inc. | 0.14% | 1,707 | $494K | Add +28.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 3,579 | $489K | Reduce -5.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.14% | 2,652 | $474K | Reduce -3.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.12% | 3,790 | $418K | Reduce -6.1% |
| LLY Eli Lilly & Co. | 0.11% | 318 | $381K | No change |
| TSLA Tesla Inc. | 0.11% | 900 | $379K | Add +12.5% |
| WEC WEC Energy Group Inc. | 0.10% | 3,059 | $357K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.08% | 2,622 | $271K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 340 | $254K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 818 | $248K | New |
| HBAN Huntington Bancshares Inc. | 0.07% | 13,905 | $247K | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.07% | 327 | $245K | Reduce -1.8% |
Portfolio Sells Q1 2026 → Q2 2026
| IPAC iShares Core MSCI Pacific Et | Reduce -0.5% | 5.01% | −0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.4% | 4.46% | −0.07 |
| SCHO Schwab Short-Term US Treas | Reduce -1.5% | 0.48% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.6% | 0.39% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -3.3% | 0.17% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -6.1% | 0.12% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -5.7% | 0.14% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -3.4% | 0.33% | +0.00 |
| HBAN Huntington Bancshares Inc. | Reduce -0.7% | 0.07% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 0.07% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.9% | 0.30% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -3.6% | 0.14% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.2% | 1.96% | +0.11 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.1% | 2.11% | +0.25 |
| IUSG iShares Core S&P U.S. Growth | Reduce -3.6% | 4.88% | +0.35 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.6% | 4.42% | +0.36 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.1% | 9.50% | +0.56 |
Portfolio Buys Q1 2026 → Q2 2026
| B Barrick Mining Corp. | New | 0.48% | +0.48 |
| IEUR iShares Core MSCI Europe ETF | Add +1.9% | 18.11% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +28.8% | 0.14% | +0.04 |
| IUSV iShares Core S&P U.S. Value | Add +1.3% | 3.60% | +0.02 |
| TSLA Tesla Inc. | Add +12.5% | 0.11% | +0.02 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.1% | 0.08% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.6% | 9.84% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.1% | 1.14% | −0.10 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +2.9% | 3.71% | −0.22 |
| GOVT iShares US Treasury Bond ETF | Add +0.5% | 5.47% | −0.47 |
| USHY iShares Broad Usd High Yield | Add +2.3% | 10.82% | −0.61 |
| SPIB SS SPDR P Int C Corp. ETF | Add +3.1% | 11.57% | −0.64 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $341.5M | IEUR, SPIB, USHY, SPYV, SPYG |
| Q1 2026 | 31 | $314.5M | IEUR, SPIB, USHY, SPYV, SPYG |
| Q4 2025 | 30 | $318.5M | USHY, IEUR, SPYG, SPIB, SPYV |
| Q3 2025 | 30 | $309.6M | USHY, IEUR, SPYG, SPIB, SPYV |
| Q2 2025 | 30 | $290.0M | USHY, SPYG, IEUR, SPIB, SPYV |
| Q1 2025 | 81 | $514.7M | USHY, SPYG, SPYV, IEUR, SPIB |
| Q4 2024 | 85 | $530.0M | USHY, IEUR, SPYV, SPYG, SPIB |
| Q3 2024 | 87 | $534.2M | USHY, IEUR, SPYV, SPYG, SPIB |
| Q2 2024 | 88 | $497.4M | SPYG, USHY, SPYV, SPIB, IEUR |
| Q1 2024 | 88 | $489.9M | SPYV, SPYG, USHY, SPIB, SPTL |