Roberts Financial Services LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Roberts Financial Services LLC reported 85 stock positions worth $530.0 million. Its top holding was iShares Broad Usd High Yield (USHY) at 12.6% of the portfolio, followed by iShares Core MSCI Europe ETF (IEUR, 11.0%) and SS SPDR P S&P 500 Value ETF (SPYV, 9.2%). Compared with Q3 2024, it opened 3 new positions, sold out of 5, added to 20 and reduced 55. The biggest buy was iShares Broad Usd High Yield (USHY, shares +3%) and the biggest sale iShares International Select (IDV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MARQUETTE, MI
- CIK
- 0001767602
- Portfolio Value
- $530.0M (Q4 2024)
- SEC Filing
- 0001951757-25-000063 ↗ filed Jan 17, 2025
Holdings Value
Holdings 85 stocks · $530.0M
| USHY iShares Broad Usd High Yield | 12.58% | 1,812,770 | $66.7M | Add +3.4% |
| IEUR iShares Core MSCI Europe ETF | 11.03% | 1,082,780 | $58.4M | Add +11.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 9.20% | 952,870 | $48.7M | Add +4.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.01% | 543,279 | $47.8M | Reduce -6.5% |
| SPIB SS SPDR P Int C Corp. ETF | 8.45% | 1,366,968 | $44.8M | Add +2.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 5.83% | 1,180,677 | $30.9M | Add +4.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 5.38% | 176,229 | $28.5M | Add +3.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 5.28% | 110,216 | $28.0M | Reduce -1.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 4.20% | 254,809 | $22.2M | Add +0.1% |
| GOVT iShares US Treasury Bond ETF | 4.07% | 939,176 | $21.6M | Add +3.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.90% | 228,517 | $20.6M | Add +0.8% |
| IPAC iShares Core MSCI Pacific Et | 3.77% | 327,100 | $20.0M | Add +10.1% |
| IUSG iShares Core S&P U.S. Growth | 2.39% | 90,848 | $12.7M | Reduce -3.7% |
| IUSV iShares Core S&P U.S. Value | 2.08% | 119,327 | $11.0M | Add +1.7% |
| IDV iShares International Select | 1.36% | 263,078 | $7.2M | Reduce -3.1% |
| AAPL Apple Inc. | 0.97% | 20,495 | $5.1M | Reduce -1.3% |
| SCHO Schwab Short-Term US Treas | 0.88% | 193,660 | $4.7M | Add +1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.77% | 38,283 | $4.1M | Reduce -1.8% |
| TLT iShares 20+ Year Treasury BD | 0.50% | 30,369 | $2.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.46% | 5,730 | $2.4M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 0.43% | 11,987 | $2.3M | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 0.40% | 21,879 | $2.1M | Reduce -10.3% |
| CLX Clorox Company | 0.34% | 11,217 | $1.8M | Reduce -0.2% |
| QYLD Global X Nasd 100 Cov Call | 0.31% | 91,554 | $1.7M | Reduce -12.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.30% | 17,261 | $1.6M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.29% | 8,073 | $1.5M | Reduce -1.2% |
| IWS iShares Russell Mid-Cap Valu | 0.27% | 11,197 | $1.4M | Add +6.5% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 10,756 | $1.4M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 0.23% | 2,224 | $1.2M | Add +117.0% |
| IWF iShares Russell 1000 Growth | 0.22% | 2,960 | $1.2M | Reduce -7.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.22% | 10,512 | $1.1M | Add +6.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.21% | 8,206 | $1.1M | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.19% | 1,715 | $1.0M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.18% | 4,058 | $973K | Reduce -8.3% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 14,637 | $912K | Reduce -26.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,967 | $892K | Reduce -1.0% |
| ENB Enbridge Inc. | 0.15% | 19,086 | $810K | Reduce -7.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 9,581 | $754K | No change |
| IJR iShares Core S&P Small-Cap E | 0.13% | 5,875 | $677K | Reduce -23.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 6,097 | $671K | Reduce -3.1% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 6,291 | $639K | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.12% | 1,193 | $628K | Reduce -2.1% |
| DGRO iShares Core Dividend Growth | 0.12% | 10,059 | $617K | Reduce -5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 3,068 | $601K | Add +63.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 4,749 | $593K | Reduce -4.1% |
| BKNG Booking Holdings Inc. | 0.11% | 114 | $566K | Reduce -0.9% |
| HYD Vaneck High Yield Muni ETF | 0.10% | 10,535 | $547K | Reduce -6.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.10% | 20,943 | $536K | No change |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.10% | 25,190 | $532K | Add +1.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.10% | 22,809 | $532K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.08% | 3,663 | $426K | Reduce -4.0% |
| V Visa Inc. Class A | 0.08% | 1,343 | $424K | Reduce -3.6% |
| WFC Wells Fargo & Co. | 0.08% | 5,846 | $411K | Reduce -10.1% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 9,763 | $411K | Reduce -0.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 3,456 | $399K | Reduce -22.1% |
| BLK BlackRock Inc. | 0.08% | 389 | $399K | Reduce -10.8% |
| SUB iShares Short-Term National | 0.08% | 3,772 | $398K | Reduce -3.2% |
| DUK Duke Energy Corp. | 0.07% | 3,682 | $397K | Reduce -5.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 7,338 | $368K | Reduce -2.6% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 6,300 | $356K | No change |
| PEP Pepsico Inc. | 0.07% | 2,304 | $350K | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,820 | $347K | No change |
| BBDC Barings BDC Inc. | 0.06% | 35,726 | $342K | No change |
| AMZN Amazon.com Inc. | 0.06% | 1,538 | $337K | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.06% | 3,091 | $333K | Reduce -8.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.06% | 13,853 | $315K | Add +2.1% |
| PNR Pentair PLC | 0.06% | 3,059 | $308K | Add +0.2% |
| LAMR Lamar Advertising Co. Class A | 0.06% | 2,486 | $303K | Reduce -10.5% |
| PM Philip Morris International | 0.06% | 2,440 | $294K | Reduce -12.7% |
| COR Cencora Inc. | 0.06% | 1,302 | $293K | Reduce -0.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 6,020 | $285K | No change |
| APD Air Products & Chemicals Inc. | 0.05% | 973 | $282K | Reduce -11.6% |
| KO The Coca-Cola Co. | 0.05% | 4,509 | $281K | Reduce -19.6% |
| EIX Edison International | 0.05% | 3,419 | $273K | Reduce -10.8% |
| MUB iShares National Muni Bond E | 0.05% | 2,538 | $270K | Reduce -5.4% |
| AMGN Amgen Inc. | 0.05% | 1,017 | $265K | Reduce -23.5% |
| TSLA Tesla Inc. | 0.05% | 650 | $262K | New |
| CMF iShares California Muni Bond | 0.05% | 4,570 | $262K | New |
| UPS United Parcel Service Class B | 0.05% | 2,021 | $255K | Reduce -21.8% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.05% | 5,294 | $251K | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.05% | 318 | $245K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 6,244 | $234K | Reduce -13.2% |
| UNH Unitedhealth Group Inc. | 0.04% | 441 | $223K | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.04% | 1,300 | $218K | Reduce -20.6% |
| CLF Cleveland-Cliffs Inc. | 0.02% | 10,044 | $94K | Reduce -3.2% |
Portfolio Sells Q3 2024 → Q4 2024
| IDV iShares International Select | Reduce -3.1% | 1.36% | −0.18 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -10.3% | 0.40% | −0.06 |
| OMC Omnicom Group | Sold out | 0.00% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -26.2% | 0.17% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.1% | 0.50% | −0.06 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.8% | 0.77% | −0.05 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -23.7% | 0.13% | −0.04 |
| QYLD Global X Nasd 100 Cov Call | Reduce -12.4% | 0.31% | −0.04 |
| AMGN Amgen Inc. | Reduce -23.5% | 0.05% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -22.1% | 0.08% | −0.02 |
| KO The Coca-Cola Co. | Reduce -19.6% | 0.05% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -1.7% | 0.43% | −0.02 |
| UPS United Parcel Service Class B | Reduce -21.8% | 0.05% | −0.02 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.5% | 9.01% | −0.01 |
| LAMR Lamar Advertising Co. Class A | Reduce -10.5% | 0.06% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -13.2% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -20.6% | 0.04% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -8.4% | 0.06% | −0.01 |
| EIX Edison International | Reduce -10.8% | 0.05% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.7% | 0.46% | −0.01 |
| DUK Duke Energy Corp. | Reduce -5.1% | 0.07% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -5.6% | 0.12% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.07% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -11.6% | 0.05% | −0.01 |
| PM Philip Morris International | Reduce -12.7% | 0.06% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Reduce -6.0% | 0.10% | −0.01 |
| CLF Cleveland-Cliffs Inc. | Reduce -3.2% | 0.02% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -1.3% | 0.04% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.4% | 0.30% | −0.01 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -4.0% | 0.08% | −0.01 |
| ENB Enbridge Inc. | Reduce -7.8% | 0.15% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -5.4% | 0.05% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.1% | 0.13% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.17% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.6% | 0.07% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -4.1% | 0.11% | −0.00 |
| SUB iShares Short-Term National | Reduce -3.2% | 0.08% | −0.00 |
| BLK BlackRock Inc. | Reduce -10.8% | 0.08% | −0.00 |
| COR Cencora Inc. | Reduce -0.9% | 0.06% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -0.8% | 0.08% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -7.0% | 0.22% | +0.00 |
| CLX Clorox Company | Reduce -0.2% | 0.34% | +0.00 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -1.8% | 0.05% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 0.19% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.12% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.8% | 0.12% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| USHY iShares Broad Usd High Yield | Add +3.4% | 12.58% | +0.22 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.2% | 9.20% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +117.0% | 0.23% | +0.12 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.10% | +0.10 |
| GOVT iShares US Treasury Bond ETF | Add +3.1% | 4.07% | +0.07 |
| IPAC iShares Core MSCI Pacific Et | Add +10.1% | 3.77% | +0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.1% | 4.20% | +0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Add +2.8% | 8.45% | +0.06 |
| TSLA Tesla Inc. | New | 0.05% | +0.05 |
| CMF iShares California Muni Bond | New | 0.05% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +63.8% | 0.11% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.4% | 5.38% | +0.03 |
| IJS iShares S&P Small-Cap 600 Va | Add +6.3% | 0.22% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +6.5% | 0.27% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +6.0% | 0.21% | +0.01 |
| SCHO Schwab Short-Term US Treas | Add +1.3% | 0.88% | +0.00 |
| PNR Pentair PLC | Add +0.2% | 0.06% | +0.00 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Add +1.9% | 0.10% | 0.00 |
| SUSC iShares ESG Aware Usd Corpor | Add +2.1% | 0.06% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Add +1.7% | 2.08% | −0.01 |
| IEUR iShares Core MSCI Europe ETF | Add +11.6% | 11.03% | −0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.8% | 3.90% | −0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +4.8% | 5.83% | −0.30 |
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 |