Roberts Financial Services LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Roberts Financial Services LLC reported 81 stock positions worth $514.7 million. Its top holding was iShares Broad Usd High Yield (USHY) at 12.9% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 11.3%) and SS SPDR P S&P 500 Value ETF (SPYV, 10.1%). Compared with Q4 2024, it opened 2 new positions, sold out of 6, added to 20 and reduced 54. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +33%) and the biggest sale iShares Core MSCI Europe ETF (IEUR, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- MARQUETTE, MI
- CIK
- 0001767602
- Portfolio Value
- $514.7M (Q1 2025)
- SEC Filing
- 0001951757-25-000391 ↗ filed Apr 22, 2025
Holdings Value
Holdings 81 stocks · $514.7M
| USHY iShares Broad Usd High Yield | 12.85% | 1,796,957 | $66.1M | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 11.29% | 723,250 | $58.1M | Add +33.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 10.07% | 1,015,268 | $51.8M | Add +6.5% |
| IEUR iShares Core MSCI Europe ETF | 8.78% | 751,438 | $45.2M | Reduce -30.6% |
| SPIB SS SPDR P Int C Corp. ETF | 8.74% | 1,352,832 | $45.0M | Reduce -1.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 6.34% | 1,197,752 | $32.7M | Add +1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 5.50% | 176,248 | $28.3M | Add +0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 5.09% | 107,045 | $26.2M | Reduce -2.9% |
| GOVT iShares US Treasury Bond ETF | 4.24% | 949,471 | $21.8M | Add +1.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.91% | 256,415 | $20.1M | Add +0.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.70% | 229,505 | $19.0M | Add +0.4% |
| IUSG iShares Core S&P U.S. Growth | 3.04% | 123,329 | $15.7M | Add +35.8% |
| IPAC iShares Core MSCI Pacific Et | 2.68% | 221,265 | $13.8M | Reduce -32.4% |
| IUSV iShares Core S&P U.S. Value | 2.15% | 120,020 | $11.1M | Add +0.6% |
| IDV iShares International Select | 1.12% | 185,646 | $5.8M | Reduce -29.4% |
| SCHO Schwab Short-Term US Treas | 0.92% | 194,844 | $4.7M | Add +0.6% |
| AAPL Apple Inc. | 0.81% | 18,821 | $4.2M | Reduce -8.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.80% | 37,716 | $4.1M | Reduce -1.5% |
| TLT iShares 20+ Year Treasury BD | 0.54% | 30,583 | $2.8M | Add +0.7% |
| MSFT Microsoft Corp. | 0.40% | 5,503 | $2.1M | Reduce -4.0% |
| AGG iShares Core U.S. Aggregate | 0.38% | 19,781 | $2.0M | Reduce -9.6% |
| IVE iShares S&P 500 Value ETF | 0.36% | 9,701 | $1.8M | Reduce -19.1% |
| CLX Clorox Company | 0.31% | 10,827 | $1.6M | Reduce -3.5% |
| QYLD Global X Nasd 100 Cov Call | 0.26% | 80,437 | $1.3M | Reduce -12.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.26% | 15,952 | $1.3M | Reduce -7.6% |
| IWS iShares Russell Mid-Cap Valu | 0.24% | 9,778 | $1.2M | Reduce -12.7% |
| GOOGL Alphabet Inc. Class A | 0.23% | 7,735 | $1.2M | Reduce -4.2% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 9,198 | $1.1M | Reduce -14.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,947 | $1.0M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.19% | 1,694 | $976K | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.19% | 3,920 | $962K | Reduce -3.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.18% | 9,532 | $929K | Reduce -9.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.18% | 7,451 | $928K | Reduce -9.2% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 14,921 | $871K | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.17% | 2,355 | $850K | Reduce -20.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 9,581 | $756K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 6,266 | $692K | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 6,067 | $634K | Add +3.3% |
| DGRO iShares Core Dividend Growth | 0.12% | 10,059 | $621K | No change |
| MA Mastercard Inc. Class A | 0.12% | 1,103 | $605K | Reduce -7.5% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 3,068 | $595K | No change |
| ENB Enbridge Inc. | 0.11% | 13,264 | $588K | Reduce -30.5% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,133 | $582K | Reduce -49.1% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 6,086 | $565K | Reduce -3.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 4,624 | $554K | Reduce -2.6% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.10% | 25,323 | $536K | Add +0.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.10% | 20,223 | $510K | Reduce -3.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.10% | 21,519 | $503K | Reduce -5.7% |
| BKNG Booking Holdings Inc. | 0.09% | 103 | $475K | Reduce -9.7% |
| V Visa Inc. Class A | 0.09% | 1,315 | $461K | Reduce -2.1% |
| DUK Duke Energy Corp. | 0.08% | 3,569 | $435K | Reduce -3.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 3,486 | $412K | Add +0.9% |
| WFC Wells Fargo & Co. | 0.08% | 5,425 | $389K | Reduce -7.2% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 6,300 | $384K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.07% | 3,583 | $383K | Reduce -2.2% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 9,828 | $377K | Add +0.7% |
| HYD Vaneck High Yield Muni ETF | 0.07% | 7,128 | $365K | Reduce -32.3% |
| BLK BlackRock Inc. | 0.07% | 374 | $354K | Reduce -3.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 7,059 | $350K | Reduce -3.8% |
| COR Cencora Inc. | 0.07% | 1,249 | $347K | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.07% | 2,906 | $346K | Reduce -6.0% |
| PM Philip Morris International | 0.07% | 2,174 | $345K | Reduce -10.9% |
| SUB iShares Short-Term National | 0.07% | 3,188 | $337K | Reduce -15.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.06% | 13,970 | $322K | Add +0.8% |
| PEP Pepsico Inc. | 0.06% | 2,125 | $319K | Reduce -7.8% |
| CMF iShares California Muni Bond | 0.06% | 5,355 | $301K | Add +17.2% |
| LAMR Lamar Advertising Co. Class A | 0.05% | 2,476 | $282K | Reduce -0.4% |
| APD Air Products & Chemicals Inc. | 0.05% | 939 | $277K | Reduce -3.5% |
| AMGN Amgen Inc. | 0.05% | 884 | $275K | Reduce -13.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 5,635 | $268K | Reduce -6.4% |
| AMZN Amazon.com Inc. | 0.05% | 1,406 | $268K | Reduce -8.6% |
| PNR Pentair PLC | 0.05% | 3,052 | $267K | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.05% | 318 | $263K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 1,620 | $253K | Reduce -11.0% |
| MO Altria Group Inc. | 0.05% | 3,972 | $238K | New |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.05% | 6,800 | $233K | New |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.04% | 5,310 | $228K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.04% | 1,299 | $221K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.04% | 3,001 | $215K | Reduce -33.4% |
| CMCSA Comcast Corp. Class A | 0.04% | 5,534 | $204K | Reduce -11.4% |
| BBDC Barings BDC Inc. | 0.02% | 11,212 | $107K | Reduce -68.6% |
Portfolio Sells Q4 2024 → Q1 2025
| IEUR iShares Core MSCI Europe ETF | Reduce -30.6% | 8.78% | −2.25 |
| IPAC iShares Core MSCI Pacific Et | Reduce -32.4% | 2.68% | −1.10 |
| IDV iShares International Select | Reduce -29.4% | 1.12% | −0.24 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.9% | 5.09% | −0.19 |
| AAPL Apple Inc. | Reduce -8.2% | 0.81% | −0.16 |
| VOO Vanguard S&P 500 ETF | Reduce -49.1% | 0.11% | −0.11 |
| IVE iShares S&P 500 Value ETF | Reduce -19.1% | 0.36% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -20.4% | 0.17% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -4.2% | 0.23% | −0.06 |
| QYLD Global X Nasd 100 Cov Call | Reduce -12.1% | 0.26% | −0.05 |
| MSFT Microsoft Corp. | Reduce -4.0% | 0.40% | −0.05 |
| EIX Edison International | Sold out | 0.00% | −0.05 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.05 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -14.5% | 0.21% | −0.05 |
| BBDC Barings BDC Inc. | Reduce -68.6% | 0.02% | −0.04 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.04 |
| ENB Enbridge Inc. | Reduce -30.5% | 0.11% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -7.6% | 0.26% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -9.3% | 0.18% | −0.03 |
| CLX Clorox Company | Reduce -3.5% | 0.31% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -12.7% | 0.24% | −0.03 |
| HYD Vaneck High Yield Muni ETF | Reduce -32.3% | 0.07% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -9.2% | 0.18% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -9.6% | 0.38% | −0.02 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -11.0% | 0.05% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -9.7% | 0.09% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -8.6% | 0.05% | −0.01 |
| KO The Coca-Cola Co. | Reduce -33.4% | 0.04% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.3% | 0.11% | −0.01 |
| SUB iShares Short-Term National | Reduce -15.5% | 0.07% | −0.01 |
| BLK BlackRock Inc. | Reduce -3.9% | 0.07% | −0.01 |
| PNR Pentair PLC | Reduce -0.2% | 0.05% | −0.01 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -2.2% | 0.07% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -11.4% | 0.04% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.6% | 0.11% | −0.00 |
| PEP Pepsico Inc. | Reduce -7.8% | 0.06% | −0.00 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -5.7% | 0.10% | −0.00 |
| LAMR Lamar Advertising Co. Class A | Reduce -0.4% | 0.05% | −0.00 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -3.4% | 0.10% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -7.2% | 0.08% | −0.00 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -6.4% | 0.05% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.8% | 0.07% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -7.5% | 0.12% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 0.19% | +0.00 |
| APD Air Products & Chemicals Inc. | Reduce -3.5% | 0.05% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.04% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 0.19% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Add +33.1% | 11.29% | +2.28 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +6.5% | 10.07% | +0.88 |
| IUSG iShares Core S&P U.S. Growth | Add +35.8% | 3.04% | +0.66 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +1.4% | 6.34% | +0.51 |
| GOVT iShares US Treasury Bond ETF | Add +1.1% | 4.24% | +0.17 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.0% | 5.50% | +0.12 |
| IUSV iShares Core S&P U.S. Value | Add +0.6% | 2.15% | +0.07 |
| MO Altria Group Inc. | New | 0.05% | +0.05 |
| NUMV Nuveen ESG Mid-Cap Value ETF | New | 0.05% | +0.05 |
| SCHO Schwab Short-Term US Treas | Add +0.6% | 0.92% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +0.7% | 0.54% | +0.04 |
| CMF iShares California Muni Bond | Add +17.2% | 0.06% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +2.8% | 0.13% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.9% | 0.08% | +0.00 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Add +0.5% | 0.10% | +0.00 |
| SUSC iShares ESG Aware Usd Corpor | Add +0.8% | 0.06% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +1.9% | 0.17% | −0.00 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +0.3% | 0.04% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +0.7% | 0.07% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +3.3% | 0.12% | −0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.4% | 3.70% | −0.20 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.6% | 3.91% | −0.29 |
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 |