Roberts Financial Services LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Roberts Financial Services LLC reported 87 stock positions worth $534.2 million. Its top holding was iShares Broad Usd High Yield (USHY) at 12.4% of the portfolio, followed by iShares Core MSCI Europe ETF (IEUR, 11.1%) and SS SPDR P S&P 500 Value ETF (SPYV, 9.1%). Compared with Q2 2024, it opened 3 new positions, sold out of 4, added to 20 and reduced 50. The biggest buy was a new position in iShares Core MSCI Pacific Et (IPAC) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- MARQUETTE, MI
- CIK
- 0001767602
- Portfolio Value
- $534.2M (Q3 2024)
- SEC Filing
- 0001951757-24-001060 ↗ filed Oct 17, 2024
Holdings Value
Holdings 87 stocks · $534.2M
| USHY iShares Broad Usd High Yield | 12.36% | 1,754,077 | $66.0M | Add +2.3% |
| IEUR iShares Core MSCI Europe ETF | 11.07% | 970,428 | $59.1M | Add +50.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 9.05% | 914,539 | $48.3M | Reduce -2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.02% | 581,174 | $48.2M | Reduce -37.5% |
| SPIB SS SPDR P Int C Corp. ETF | 8.39% | 1,330,095 | $44.8M | Add +3.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 6.13% | 1,126,350 | $32.7M | Add +1.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 5.35% | 170,405 | $28.6M | Add +0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 5.12% | 112,279 | $27.3M | Add +3.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 4.14% | 254,482 | $22.1M | Reduce -0.1% |
| GOVT iShares US Treasury Bond ETF | 4.00% | 910,810 | $21.4M | Add +2.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.95% | 226,726 | $21.1M | Add +1.5% |
| IPAC iShares Core MSCI Pacific Et | 3.70% | 297,138 | $19.8M | New |
| IUSG iShares Core S&P U.S. Growth | 2.33% | 94,363 | $12.4M | Reduce -39.4% |
| IUSV iShares Core S&P U.S. Value | 2.10% | 117,313 | $11.2M | Reduce -2.8% |
| IDV iShares International Select | 1.54% | 271,488 | $8.2M | Add +90.7% |
| AAPL Apple Inc. | 0.91% | 20,756 | $4.8M | Reduce -0.7% |
| SCHO Schwab Short-Term US Treas | 0.88% | 95,624 | $4.7M | Add +4.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.82% | 38,967 | $4.4M | Reduce -4.7% |
| TLT iShares 20+ Year Treasury BD | 0.56% | 30,387 | $3.0M | Reduce -6.2% |
| MSFT Microsoft Corp. | 0.47% | 5,773 | $2.5M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.46% | 24,397 | $2.5M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.45% | 12,196 | $2.4M | Reduce -15.4% |
| QYLD Global X Nasd 100 Cov Call | 0.35% | 104,534 | $1.9M | Reduce -12.0% |
| CLX Clorox Company | 0.34% | 11,237 | $1.8M | Reduce -2.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.30% | 17,515 | $1.6M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.26% | 10,518 | $1.4M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.25% | 8,171 | $1.4M | Reduce -1.8% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 11,049 | $1.3M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 19,845 | $1.2M | Reduce -15.8% |
| IWF iShares Russell 1000 Growth | 0.22% | 3,183 | $1.2M | Reduce -2.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.20% | 7,740 | $1.1M | Reduce -1.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 9,887 | $1.1M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.19% | 1,743 | $998K | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.17% | 4,424 | $933K | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,987 | $915K | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 7,697 | $900K | Reduce -18.1% |
| ENB Enbridge Inc. | 0.16% | 20,702 | $841K | Reduce -7.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 9,581 | $769K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 6,291 | $696K | Reduce -3.0% |
| DGRO iShares Core Dividend Growth | 0.13% | 10,658 | $668K | Reduce -0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 4,951 | $612K | No change |
| IVW iShares S&P 500 Growth ETF | 0.11% | 6,341 | $607K | No change |
| MA Mastercard Inc. Class A | 0.11% | 1,219 | $602K | Reduce -0.4% |
| HYD Vaneck High Yield Muni ETF | 0.11% | 11,201 | $594K | Reduce -0.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.10% | 20,943 | $550K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.10% | 22,845 | $548K | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 1,025 | $541K | No change |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.10% | 24,724 | $537K | Add +4.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.10% | 4,439 | $531K | Reduce -16.7% |
| BKNG Booking Holdings Inc. | 0.09% | 115 | $484K | Add +2.7% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.09% | 3,816 | $457K | No change |
| DUK Duke Energy Corp. | 0.08% | 3,879 | $447K | Reduce -12.0% |
| AMGN Amgen Inc. | 0.08% | 1,330 | $429K | Reduce -6.7% |
| BLK BlackRock Finance Inc. | 0.08% | 436 | $414K | Reduce -7.4% |
| SUB iShares Short-Term National | 0.08% | 3,898 | $414K | Add +1.7% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 9,838 | $411K | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.08% | 5,611 | $403K | Reduce -22.0% |
| PEP Pepsico Inc. | 0.07% | 2,349 | $399K | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.07% | 3,374 | $396K | Add +6.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 7,538 | $385K | Reduce -2.6% |
| V Visa Inc. Class A | 0.07% | 1,393 | $383K | Add +1.8% |
| LAMR Lamar Advertising Co. Class A | 0.07% | 2,777 | $371K | Reduce -6.9% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,873 | $371K | New |
| WFC Wells Fargo & Co. | 0.07% | 6,504 | $367K | Reduce -2.3% |
| UPS United Parcel Service Class B | 0.07% | 2,584 | $352K | Reduce -10.9% |
| BBDC Barings BDC Inc. | 0.07% | 35,726 | $350K | No change |
| PM Philip Morris International | 0.06% | 2,795 | $339K | Reduce -12.7% |
| EIX Edison International | 0.06% | 3,833 | $334K | Reduce -6.3% |
| OMC Omnicom Group | 0.06% | 3,219 | $333K | Reduce -5.3% |
| APD Air Products & Chemicals Inc. | 0.06% | 1,100 | $328K | Reduce -8.9% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 6,300 | $326K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.06% | 13,573 | $323K | Add +9.9% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,820 | $304K | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 7,192 | $300K | Reduce -22.5% |
| GPC Genuine Parts Co. | 0.06% | 2,141 | $299K | Reduce -3.9% |
| PNR Pentair PLC | 0.06% | 3,052 | $298K | No change |
| AMZN Amazon.com Inc. | 0.06% | 1,594 | $297K | Reduce -33.5% |
| COR Cencora Inc. | 0.06% | 1,314 | $296K | Add +0.5% |
| MUB iShares National Muni Bond E | 0.05% | 2,684 | $292K | Reduce -4.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 6,020 | $290K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,638 | $284K | Reduce -17.0% |
| LLY Eli Lilly & Co. | 0.05% | 318 | $282K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 447 | $261K | Add +0.5% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.05% | 5,391 | $242K | Reduce -0.9% |
| GIS General Mills Inc. | 0.04% | 3,005 | $222K | Reduce -14.3% |
| CLF Cleveland-Cliffs Inc. | 0.02% | 10,374 | $132K | Reduce -1.9% |
| HBI Hanesbrands Inc. | 0.01% | 10,354 | $76K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -37.5% | 9.02% | −5.96 |
| IUSG iShares Core S&P U.S. Growth | Reduce -39.4% | 2.33% | −1.66 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.4% | 9.05% | −0.13 |
| IVE iShares S&P 500 Value ETF | Reduce -15.4% | 0.45% | −0.08 |
| QYLD Global X Nasd 100 Cov Call | Reduce -12.0% | 0.35% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.7% | 0.82% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.47% | −0.05 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 0.25% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -15.8% | 0.23% | −0.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.8% | 2.10% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -6.2% | 0.56% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -33.5% | 0.06% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -18.1% | 0.17% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -16.7% | 0.10% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -22.5% | 0.06% | −0.02 |
| KO The Coca-Cola Co. | Reduce -22.0% | 0.08% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -2.3% | 0.22% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.0% | 0.13% | −0.01 |
| UPS United Parcel Service Class B | Reduce -10.9% | 0.07% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 0.17% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -17.0% | 0.05% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -2.3% | 0.07% | −0.01 |
| AMGN Amgen Inc. | Reduce -6.7% | 0.08% | −0.01 |
| CLF Cleveland-Cliffs Inc. | Reduce -1.9% | 0.02% | −0.01 |
| GPC Genuine Parts Co. | Reduce -3.9% | 0.06% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Reduce -0.8% | 0.11% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.6% | 0.07% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -4.0% | 0.05% | −0.01 |
| DUK Duke Energy Corp. | Reduce -12.0% | 0.08% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.07% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.2% | 0.24% | −0.00 |
| GIS General Mills Inc. | Reduce -14.3% | 0.04% | −0.00 |
| LAMR Lamar Advertising Co. Class A | Reduce -6.9% | 0.07% | −0.00 |
| ENB Enbridge Inc. | Reduce -7.0% | 0.16% | −0.00 |
| PM Philip Morris International | Reduce -12.7% | 0.06% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -8.9% | 0.06% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -1.7% | 0.08% | −0.00 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -0.9% | 0.05% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.1% | 0.20% | +0.00 |
| DGRO iShares Core Dividend Growth | Reduce -0.7% | 0.13% | +0.00 |
| OMC Omnicom Group | Reduce -5.3% | 0.06% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.0% | 0.26% | +0.00 |
| BLK BlackRock Finance Inc. | Reduce -7.4% | 0.08% | +0.00 |
| EIX Edison International | Reduce -6.3% | 0.06% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.11% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.8% | 0.20% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IPAC iShares Core MSCI Pacific Et | New | 3.70% | +3.70 |
| IEUR iShares Core MSCI Europe ETF | Add +50.1% | 11.07% | +3.67 |
| IDV iShares International Select | Add +90.7% | 1.54% | +0.74 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.5% | 5.35% | +0.22 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +3.3% | 5.12% | +0.10 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +1.5% | 3.95% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | New | 0.07% | +0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +1.7% | 6.13% | +0.07 |
| HBI Hanesbrands Inc. | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.19% | +0.01 |
| SUSC iShares ESG Aware Usd Corpor | Add +9.9% | 0.06% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.05% | +0.00 |
| BKNG Booking Holdings Inc. | Add +2.7% | 0.09% | +0.00 |
| XOM Exxon Mobil Corp. | Add +6.4% | 0.07% | +0.00 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Add +4.2% | 0.10% | +0.00 |
| V Visa Inc. Class A | Add +1.8% | 0.07% | −0.00 |
| SUB iShares Short-Term National | Add +1.7% | 0.08% | −0.00 |
| COR Cencora Inc. | Add +0.5% | 0.06% | −0.00 |
| SCHO Schwab Short-Term US Treas | Add +4.9% | 0.88% | −0.00 |
| SPIB SS SPDR P Int C Corp. ETF | Add +3.6% | 8.39% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +0.1% | 0.46% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Add +2.2% | 4.00% | −0.05 |
| USHY iShares Broad Usd High Yield | Add +2.3% | 12.36% | −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 |