Roberts Financial Services LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Roberts Financial Services LLC reported 88 stock positions worth $489.9 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 15.8% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 14.7%) and iShares Broad Usd High Yield (USHY, 12.1%). Compared with Q4 2023, it opened 5 new positions, sold out of 4, added to 23 and reduced 51. The biggest buy was a new position in SS SPDR PF LNG TRM TSY E-Usd (SPTL) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- MARQUETTE, MI
- CIK
- 0001767602
- Portfolio Value
- $489.9M (Q1 2024)
- SEC Filing
- 0001951757-24-000367 ↗ filed Apr 23, 2024
Holdings Value
Holdings 88 stocks · $489.9M
| SPYV SS SPDR P S&P 500 Value ETF | 15.78% | 1,542,886 | $77.3M | Reduce -0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 14.69% | 983,450 | $71.9M | Reduce -3.5% |
| USHY iShares Broad Usd High Yield | 12.14% | 1,624,910 | $59.5M | Add +12.0% |
| SPIB SS SPDR P Int C Corp. ETF | 8.05% | 1,206,628 | $39.4M | Add +13.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 5.83% | 1,022,220 | $28.6M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 5.33% | 167,582 | $26.1M | Add +1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 5.17% | 107,456 | $25.3M | Add +0.0% |
| IUSV iShares Core S&P U.S. Value | 4.09% | 221,661 | $20.0M | Reduce -3.6% |
| IUSG iShares Core S&P U.S. Growth | 4.09% | 170,864 | $20.0M | Reduce -7.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 4.08% | 240,957 | $20.0M | Add +2.3% |
| GOVT iShares US Treasury Bond ETF | 3.91% | 842,091 | $19.2M | Reduce -58.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.90% | 218,813 | $19.1M | Add +0.6% |
| SCHO Schwab Short-Term US Treas | 0.90% | 91,460 | $4.4M | Add +1516.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.87% | 38,943 | $4.2M | Add +0.6% |
| AAPL Apple Inc. | 0.76% | 21,605 | $3.7M | Reduce -6.7% |
| IVE iShares S&P 500 Value ETF | 0.61% | 15,870 | $3.0M | Reduce -0.7% |
| TLT iShares 20+ Year Treasury BD | 0.60% | 30,874 | $2.9M | New |
| MSFT Microsoft Corp. | 0.51% | 5,988 | $2.5M | Reduce -2.3% |
| AGG iShares Core U.S. Aggregate | 0.51% | 25,282 | $2.5M | Reduce -78.5% |
| QYLD Global X Nasd 100 Cov Call | 0.40% | 108,493 | $1.9M | Reduce -9.9% |
| CLX Clorox Company | 0.36% | 11,645 | $1.8M | Reduce -2.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.33% | 17,529 | $1.6M | Reduce -8.7% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 24,987 | $1.5M | Reduce -9.4% |
| IWS iShares Russell Mid-Cap Valu | 0.27% | 10,627 | $1.3M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 0.27% | 8,743 | $1.3M | Add +0.0% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 11,053 | $1.3M | Reduce -7.8% |
| IWF iShares Russell 1000 Growth | 0.23% | 3,356 | $1.1M | Reduce -15.6% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 9,635 | $1.1M | Reduce -8.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.21% | 7,817 | $1.0M | Reduce -5.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 9,700 | $997K | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.19% | 4,716 | $945K | Reduce -2.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.17% | 10,970 | $853K | Reduce -30.4% |
| META Meta Platforms Inc. Class A | 0.17% | 1,739 | $844K | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 2,008 | $844K | Add +0.1% |
| ENB Enbridge Inc. | 0.17% | 22,478 | $813K | Reduce -0.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 6,386 | $706K | Add +232.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.13% | 25,601 | $658K | Reduce -24.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 5,662 | $656K | Reduce -65.6% |
| DGRO iShares Core Dividend Growth | 0.13% | 10,957 | $636K | No change |
| HYD Vaneck High Yield Muni ETF | 0.13% | 12,033 | $629K | Add +5.7% |
| MA Mastercard Inc. Class A | 0.12% | 1,225 | $590K | Reduce -3.1% |
| IBTE iShares Ibonds Dec 2024 Term | 0.12% | 24,520 | $587K | Add +32.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 4,951 | $586K | Reduce -16.8% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 6,733 | $569K | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.10% | 8,182 | $501K | Reduce -0.6% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.10% | 23,562 | $498K | Add +7.0% |
| VOO Vanguard S&P 500 ETF | 0.10% | 1,025 | $493K | New |
| PEP Pepsico Inc. | 0.09% | 2,581 | $452K | No change |
| UPS United Parcel Service Class B | 0.09% | 3,032 | $451K | Reduce -1.9% |
| SUB iShares Short-Term National | 0.09% | 4,232 | $443K | Reduce -5.4% |
| AMZN Amazon.com Inc. | 0.09% | 2,426 | $438K | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.09% | 4,478 | $433K | Reduce -2.8% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.09% | 3,816 | $429K | Reduce -16.6% |
| AMGN Amgen Inc. | 0.08% | 1,432 | $407K | Reduce -4.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 7,994 | $404K | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.08% | 111 | $403K | No change |
| BLK BlackRock Finance Inc. | 0.08% | 482 | $402K | Reduce -10.4% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 9,961 | $401K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.08% | 9,120 | $395K | Add +0.7% |
| WFC Wells Fargo & Co. | 0.08% | 6,673 | $387K | Reduce -0.9% |
| V Visa Inc. Class A | 0.08% | 1,368 | $382K | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.08% | 2,295 | $372K | Reduce -4.1% |
| MUB iShares National Muni Bond E | 0.07% | 3,377 | $363K | Reduce -13.2% |
| XOM Exxon Mobil Corp. | 0.07% | 3,115 | $362K | Reduce -0.2% |
| LAMR Lamar Advertising Co. Class A | 0.07% | 3,031 | $362K | Reduce -0.8% |
| GPC Genuine Parts Co. | 0.07% | 2,249 | $348K | Add +6.2% |
| BBDC Barings BDC Inc. | 0.07% | 37,052 | $345K | Reduce -6.5% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 6,300 | $342K | Reduce -4.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 7,181 | $341K | Reduce -28.6% |
| OMC Omnicom Group | 0.07% | 3,425 | $331K | Add +0.6% |
| VZ Verizon Communications Inc. | 0.07% | 7,848 | $329K | Reduce -12.8% |
| COR Cencora Inc. | 0.06% | 1,307 | $318K | Reduce -4.7% |
| PM Philip Morris International | 0.06% | 3,247 | $297K | Reduce -1.8% |
| MDT Medtronic PLC | 0.06% | 3,402 | $296K | Reduce -3.3% |
| APD Air Products & Chemicals Inc. | 0.06% | 1,213 | $294K | Add +0.3% |
| EIX Edison International | 0.06% | 4,045 | $286K | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.06% | 621 | $282K | Reduce -8.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.06% | 12,271 | $282K | Add +19.3% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,820 | $277K | No change |
| GIS General Mills Inc. | 0.05% | 3,805 | $266K | No change |
| PNR Pentair PLC | 0.05% | 3,052 | $261K | No change |
| CLF Cleveland-Cliffs Inc. | 0.05% | 10,983 | $250K | No change |
| LLY Eli Lilly & Co. | 0.05% | 318 | $247K | New |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.05% | 5,388 | $240K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.04% | 442 | $219K | No change |
| PFE Pfizer Inc. | 0.04% | 7,628 | $212K | Reduce -16.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 665 | $203K | New |
| INTC Intel Corp. | 0.04% | 4,567 | $202K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| GOVT iShares US Treasury Bond ETF | Reduce -58.8% | 3.91% | −6.26 |
| AGG iShares Core U.S. Aggregate | Reduce -78.5% | 0.51% | −2.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -65.6% | 0.13% | −0.28 |
| AAPL Apple Inc. | Reduce -6.7% | 0.76% | −0.20 |
| IUSV iShares Core S&P U.S. Value | Reduce -3.6% | 4.09% | −0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -30.4% | 0.17% | −0.09 |
| VIOV Vanguard S&P Small-Cap 600 V | Sold out | 0.00% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.06 |
| QYLD Global X Nasd 100 Cov Call | Reduce -9.9% | 0.40% | −0.05 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -24.7% | 0.13% | −0.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.05 |
| IUSG iShares Core S&P U.S. Growth | Reduce -7.0% | 4.09% | −0.04 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -28.6% | 0.07% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.9% | 0.22% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -15.6% | 0.23% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -16.8% | 0.12% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.4% | 0.31% | −0.02 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -16.6% | 0.09% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -13.2% | 0.07% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.9% | 0.20% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -5.0% | 0.21% | −0.01 |
| PFE Pfizer Inc. | Reduce -16.1% | 0.04% | −0.01 |
| UPS United Parcel Service Class B | Reduce -1.9% | 0.09% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -7.8% | 0.26% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -10.4% | 0.08% | −0.01 |
| SUB iShares Short-Term National | Reduce -5.4% | 0.09% | −0.01 |
| AMGN Amgen Inc. | Reduce -4.0% | 0.08% | −0.01 |
| ENB Enbridge Inc. | Reduce -0.1% | 0.17% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -8.3% | 0.06% | −0.01 |
| DUK Duke Energy Corp. | Reduce -2.8% | 0.09% | −0.01 |
| PM Philip Morris International | Reduce -1.8% | 0.06% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -12.8% | 0.07% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -3.7% | 0.27% | −0.00 |
| CLX Clorox Company | Reduce -2.5% | 0.36% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.8% | 0.07% | −0.00 |
| BBDC Barings BDC Inc. | Reduce -6.5% | 0.07% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.10% | −0.00 |
| MDT Medtronic PLC | Reduce -3.3% | 0.06% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -8.7% | 0.33% | −0.00 |
| V Visa Inc. Class A | Reduce -2.1% | 0.08% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -4.1% | 0.08% | +0.00 |
| LAMR Lamar Advertising Co. Class A | Reduce -0.8% | 0.07% | +0.00 |
| COR Cencora Inc. | Reduce -4.7% | 0.06% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -3.1% | 0.12% | +0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -0.7% | 0.61% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.3% | 0.12% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.07% | +0.01 |
| WFC Wells Fargo & Co. | Reduce -0.9% | 0.08% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.09% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 5.83% | +5.83 |
| SCHO Schwab Short-Term US Treas | Add +1516.2% | 0.90% | +0.84 |
| USHY iShares Broad Usd High Yield | Add +12.0% | 12.14% | +0.76 |
| TLT iShares 20+ Year Treasury BD | New | 0.60% | +0.60 |
| SPIB SS SPDR P Int C Corp. ETF | Add +13.5% | 8.05% | +0.52 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.3% | 5.33% | +0.16 |
| VOO Vanguard S&P 500 ETF | New | 0.10% | +0.10 |
| SHV iShares 0-1 Year Treasury Bo | Add +232.9% | 0.14% | +0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.0% | 5.17% | +0.08 |
| LLY Eli Lilly & Co. | New | 0.05% | +0.05 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.04% | +0.04 |
| IBTE iShares Ibonds Dec 2024 Term | Add +32.9% | 0.12% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.17% | +0.02 |
| GPC Genuine Parts Co. | Add +6.2% | 0.07% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.27% | +0.01 |
| SUSC iShares ESG Aware Usd Corpor | Add +19.3% | 0.06% | +0.01 |
| OMC Omnicom Group | Add +0.6% | 0.07% | +0.00 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Add +7.0% | 0.10% | +0.00 |
| HYD Vaneck High Yield Muni ETF | Add +5.7% | 0.13% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +0.1% | 0.08% | +0.00 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +0.1% | 0.05% | −0.00 |
| EIX Edison International | Add +0.6% | 0.06% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +0.7% | 0.08% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.3% | 0.08% | −0.01 |
| APD Air Products & Chemicals Inc. | Add +0.3% | 0.06% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.6% | 3.90% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.6% | 0.87% | −0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +2.3% | 4.08% | −0.15 |
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 |