Roberts Financial Services LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Roberts Financial Services LLC reported 88 stock positions worth $497.4 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 15.0% of the portfolio, followed by iShares Broad Usd High Yield (USHY, 12.5%) and SS SPDR P S&P 500 Value ETF (SPYV, 9.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 27 and reduced 50. The biggest buy was a new position in iShares Core MSCI Europe ETF (IEUR) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- MARQUETTE, MI
- CIK
- 0001767602
- Portfolio Value
- $497.4M (Q2 2024)
- SEC Filing
- 0001951757-24-000535 ↗ filed Jul 18, 2024
Holdings Value
Holdings 88 stocks · $497.4M
| SPYG SS SPDR P S&P 500 Growth ETF | 14.99% | 930,427 | $74.6M | Reduce -5.4% |
| USHY iShares Broad Usd High Yield | 12.51% | 1,715,425 | $62.2M | Add +5.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 9.18% | 936,636 | $45.7M | Reduce -39.3% |
| SPIB SS SPDR P Int C Corp. ETF | 8.41% | 1,284,247 | $41.8M | Add +6.4% |
| IEUR iShares Core MSCI Europe ETF | 7.40% | 646,706 | $36.8M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 6.06% | 1,107,915 | $30.2M | Add +8.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 5.13% | 169,493 | $25.5M | Add +1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 5.02% | 108,698 | $25.0M | Add +1.2% |
| GOVT iShares US Treasury Bond ETF | 4.04% | 891,411 | $20.1M | Add +5.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 4.01% | 254,802 | $20.0M | Add +5.8% |
| IUSG iShares Core S&P U.S. Growth | 3.99% | 155,723 | $19.9M | Reduce -8.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.86% | 223,411 | $19.2M | Add +2.1% |
| IUSV iShares Core S&P U.S. Value | 2.14% | 120,667 | $10.6M | Reduce -45.6% |
| AAPL Apple Inc. | 0.89% | 20,906 | $4.4M | Reduce -3.2% |
| SCHO Schwab Short-Term US Treas | 0.88% | 91,131 | $4.4M | Reduce -0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.88% | 40,874 | $4.4M | Add +5.0% |
| IDV iShares International Select | 0.79% | 142,380 | $3.9M | New |
| TLT iShares 20+ Year Treasury BD | 0.60% | 32,379 | $3.0M | Add +4.9% |
| IVE iShares S&P 500 Value ETF | 0.53% | 14,424 | $2.6M | Reduce -9.1% |
| MSFT Microsoft Corp. | 0.52% | 5,785 | $2.6M | Reduce -3.4% |
| AGG iShares Core U.S. Aggregate | 0.48% | 24,383 | $2.4M | Reduce -3.6% |
| QYLD Global X Nasd 100 Cov Call | 0.42% | 118,744 | $2.1M | Add +9.4% |
| CLX Clorox Company | 0.31% | 11,465 | $1.6M | Reduce -1.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.31% | 17,515 | $1.5M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.30% | 8,322 | $1.5M | Reduce -4.8% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 23,568 | $1.4M | Reduce -5.7% |
| IWS iShares Russell Mid-Cap Valu | 0.26% | 10,628 | $1.3M | Add +0.0% |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 11,076 | $1.2M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.24% | 3,259 | $1.2M | Reduce -2.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.20% | 7,824 | $1.0M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 9,396 | $1.0M | Reduce -2.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.19% | 9,962 | $969K | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.19% | 4,601 | $931K | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.17% | 1,724 | $869K | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,998 | $813K | Reduce -0.5% |
| ENB Enbridge Inc. | 0.16% | 22,267 | $792K | Reduce -0.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 9,581 | $739K | Reduce -12.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 6,489 | $717K | Add +1.6% |
| DGRO iShares Core Dividend Growth | 0.12% | 10,733 | $618K | Reduce -2.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.12% | 5,330 | $615K | Reduce -5.9% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 6,341 | $587K | Reduce -5.8% |
| HYD Vaneck High Yield Muni ETF | 0.12% | 11,297 | $583K | Reduce -6.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 4,951 | $562K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.11% | 22,845 | $548K | Reduce -6.8% |
| MA Mastercard Inc. Class A | 0.11% | 1,224 | $540K | Reduce -0.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.11% | 20,943 | $533K | Reduce -18.2% |
| VOO Vanguard S&P 500 ETF | 0.10% | 1,025 | $513K | No change |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.10% | 23,723 | $496K | Add +0.7% |
| AMZN Amazon.com Inc. | 0.09% | 2,396 | $463K | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.09% | 7,195 | $458K | Reduce -12.1% |
| AMGN Amgen Inc. | 0.09% | 1,426 | $446K | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 0.09% | 112 | $444K | Add +0.9% |
| DUK Duke Energy Corp. | 0.09% | 4,406 | $442K | Reduce -1.6% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.08% | 3,816 | $421K | No change |
| SUB iShares Short-Term National | 0.08% | 3,834 | $401K | Reduce -9.4% |
| UPS United Parcel Service Class B | 0.08% | 2,900 | $397K | Reduce -4.3% |
| WFC Wells Fargo & Co. | 0.08% | 6,660 | $396K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.08% | 2,354 | $388K | Reduce -8.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 7,738 | $388K | Reduce -3.2% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 10,011 | $385K | Add +0.5% |
| BLK BlackRock Finance Inc. | 0.07% | 471 | $371K | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.07% | 3,171 | $365K | Add +1.8% |
| CMCSA Comcast Corp. Class A | 0.07% | 9,282 | $363K | Add +1.8% |
| V Visa Inc. Class A | 0.07% | 1,368 | $359K | No change |
| LAMR Lamar Advertising Co. Class A | 0.07% | 2,983 | $357K | Reduce -1.6% |
| BBDC Barings BDC Inc. | 0.07% | 35,726 | $348K | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,820 | $334K | No change |
| PG The Procter & Gamble Co. | 0.07% | 1,974 | $326K | Reduce -14.0% |
| PM Philip Morris International | 0.07% | 3,202 | $324K | Reduce -1.4% |
| APD Air Products & Chemicals Inc. | 0.06% | 1,207 | $311K | Reduce -0.5% |
| GPC Genuine Parts Co. | 0.06% | 2,228 | $308K | Reduce -0.9% |
| OMC Omnicom Group | 0.06% | 3,398 | $305K | Reduce -0.8% |
| MUB iShares National Muni Bond E | 0.06% | 2,795 | $298K | Reduce -17.2% |
| COR Cencora Inc. | 0.06% | 1,308 | $295K | Add +0.1% |
| EIX Edison International | 0.06% | 4,092 | $294K | Add +1.2% |
| LLY Eli Lilly & Co. | 0.06% | 318 | $288K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 6,020 | $284K | Reduce -16.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.06% | 12,350 | $281K | Add +0.6% |
| MDT Medtronic PLC | 0.05% | 3,420 | $269K | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 6,300 | $262K | No change |
| VZ Verizon Communications Inc. | 0.05% | 6,255 | $258K | Reduce -20.3% |
| PNR Pentair PLC | 0.05% | 3,052 | $234K | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.05% | 5,440 | $227K | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.05% | 445 | $227K | Add +0.7% |
| GIS General Mills Inc. | 0.04% | 3,505 | $222K | Reduce -7.9% |
| ADBE Adobe Inc. | 0.04% | 396 | $220K | New |
| PFE Pfizer Inc. | 0.04% | 7,463 | $209K | Reduce -2.2% |
| CLF Cleveland-Cliffs Inc. | 0.03% | 10,571 | $163K | Reduce -3.8% |
Portfolio Sells Q1 2024 → Q2 2024
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -39.3% | 9.18% | −6.60 |
| IUSV iShares Core S&P U.S. Value | Reduce -45.6% | 2.14% | −1.95 |
| IUSG iShares Core S&P U.S. Growth | Reduce -8.9% | 3.99% | −0.10 |
| IVE iShares S&P 500 Value ETF | Reduce -9.1% | 0.53% | −0.08 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.06 |
| CLX Clorox Company | Reduce -1.6% | 0.31% | −0.05 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.7% | 0.28% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -3.6% | 0.48% | −0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -18.2% | 0.11% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -12.7% | 0.15% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -0.4% | 0.88% | −0.02 |
| CLF Cleveland-Cliffs Inc. | Reduce -3.8% | 0.03% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.1% | 0.31% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.5% | 0.20% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -20.3% | 0.05% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -17.2% | 0.06% | −0.01 |
| PEP Pepsico Inc. | Reduce -8.8% | 0.08% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -16.2% | 0.06% | −0.01 |
| UPS United Parcel Service Class B | Reduce -4.3% | 0.08% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.11% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Reduce -6.1% | 0.12% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -14.0% | 0.07% | −0.01 |
| KO The Coca-Cola Co. | Reduce -12.1% | 0.09% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -5.9% | 0.12% | −0.01 |
| SUB iShares Short-Term National | Reduce -9.4% | 0.08% | −0.01 |
| GIS General Mills Inc. | Reduce -7.9% | 0.04% | −0.01 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -6.8% | 0.11% | −0.01 |
| GPC Genuine Parts Co. | Reduce -0.9% | 0.06% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.16% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -2.3% | 0.07% | −0.01 |
| ENB Enbridge Inc. | Reduce -0.9% | 0.16% | −0.01 |
| OMC Omnicom Group | Reduce -0.8% | 0.06% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.19% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -2.0% | 0.12% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.2% | 0.08% | −0.00 |
| LAMR Lamar Advertising Co. Class A | Reduce -1.6% | 0.07% | −0.00 |
| PFE Pfizer Inc. | Reduce -2.2% | 0.04% | −0.00 |
| BBDC Barings BDC Inc. | Reduce -3.6% | 0.07% | −0.00 |
| DUK Duke Energy Corp. | Reduce -1.6% | 0.09% | +0.00 |
| WFC Wells Fargo & Co. | Reduce -0.2% | 0.08% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.8% | 0.12% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.17% | +0.00 |
| APD Air Products & Chemicals Inc. | Reduce -0.5% | 0.06% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 0.09% | +0.00 |
| PM Philip Morris International | Reduce -1.4% | 0.07% | +0.00 |
| MSFT Microsoft Corp. | Reduce -3.4% | 0.52% | +0.01 |
| AMGN Amgen Inc. | Reduce -0.4% | 0.09% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -2.9% | 0.24% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IEUR iShares Core MSCI Europe ETF | New | 7.40% | +7.40 |
| IDV iShares International Select | New | 0.79% | +0.79 |
| USHY iShares Broad Usd High Yield | Add +5.6% | 12.51% | +0.37 |
| SPIB SS SPDR P Int C Corp. ETF | Add +6.4% | 8.41% | +0.35 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +8.4% | 6.06% | +0.23 |
| GOVT iShares US Treasury Bond ETF | Add +5.9% | 4.04% | +0.13 |
| ADBE Adobe Inc. | New | 0.04% | +0.04 |
| QYLD Global X Nasd 100 Cov Call | Add +9.4% | 0.42% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +5.0% | 0.88% | +0.01 |
| BKNG Booking Holdings Inc. | Add +0.9% | 0.09% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +4.9% | 0.60% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 0.05% | +0.00 |
| EIX Edison International | Add +1.2% | 0.06% | +0.00 |
| SHV iShares 0-1 Year Treasury Bo | Add +1.6% | 0.14% | 0.00 |
| XOM Exxon Mobil Corp. | Add +1.8% | 0.07% | −0.00 |
| SUSC iShares ESG Aware Usd Corpor | Add +0.6% | 0.06% | −0.00 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Add +0.7% | 0.10% | −0.00 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +1.0% | 0.05% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +0.5% | 0.08% | −0.00 |
| COR Cencora Inc. | Add +0.1% | 0.06% | −0.01 |
| MDT Medtronic PLC | Add +0.5% | 0.05% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.1% | 0.20% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +1.8% | 0.07% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +2.7% | 0.19% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.2% | 0.25% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +0.0% | 0.26% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +2.1% | 3.86% | −0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +5.8% | 4.01% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.2% | 5.02% | −0.16 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.1% | 5.13% | −0.21 |
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 |