Roberts Financial Services LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Roberts Financial Services LLC reported 30 stock positions worth $290.0 million. Its top holding was iShares Broad Usd High Yield (USHY) at 13.7% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 12.3%) and iShares Core MSCI Europe ETF (IEUR, 9.9%). Compared with Q1 2025, it opened 4 new positions, sold out of 55, added to 3 and reduced 22. The biggest buy was iShares Russell Mid-Cap Grow (IWP, shares +1%) and the biggest sale SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- MARQUETTE, MI
- CIK
- 0001767602
- Portfolio Value
- $290.0M (Q2 2025)
- SEC Filing
- 0001951757-25-001054 ↗ filed Aug 8, 2025
Holdings Value
Holdings 30 stocks · $290.0M
| USHY iShares Broad Usd High Yield | 13.74% | 1,061,940 | $39.8M | Reduce -40.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 12.32% | 374,688 | $35.7M | Reduce -48.2% |
| IEUR iShares Core MSCI Europe ETF | 9.90% | 433,730 | $28.7M | Reduce -42.3% |
| SPIB SS SPDR P Int C Corp. ETF | 9.37% | 809,255 | $27.2M | Reduce -40.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.48% | 469,660 | $24.6M | Reduce -53.7% |
| IUSG iShares Core S&P U.S. Growth | 6.22% | 119,962 | $18.0M | Reduce -2.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 5.68% | 57,917 | $16.5M | Reduce -45.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 5.16% | 90,963 | $15.0M | Reduce -48.4% |
| GOVT iShares US Treasury Bond ETF | 5.04% | 635,433 | $14.6M | Reduce -33.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 4.36% | 475,915 | $12.6M | Reduce -60.3% |
| IUSV iShares Core S&P U.S. Value | 3.73% | 114,413 | $10.8M | Reduce -4.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.70% | 120,797 | $10.7M | Reduce -47.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.69% | 134,128 | $10.7M | Reduce -47.7% |
| IPAC iShares Core MSCI Pacific Et | 3.21% | 135,449 | $9.3M | Reduce -38.8% |
| SCHO Schwab Short-Term US Treas | 1.26% | 150,212 | $3.7M | Reduce -22.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.10% | 29,160 | $3.2M | Reduce -22.7% |
| TLT iShares 20+ Year Treasury BD | 0.48% | 15,908 | $1.4M | Reduce -48.0% |
| IWP iShares Russell Mid-Cap Grow | 0.44% | 9,246 | $1.3M | Add +0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.43% | 9,505 | $1.3M | Reduce -2.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.30% | 8,644 | $860K | Reduce -9.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.29% | 6,427 | $855K | Reduce -13.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.28% | 7,430 | $820K | Add +18.6% |
| AGG iShares Core U.S. Aggregate | 0.21% | 6,014 | $597K | Reduce -69.6% |
| WEC WEC Energy Group Inc. | 0.11% | 3,059 | $319K | New |
| AAPL Apple Inc. | 0.10% | 1,407 | $289K | Reduce -92.5% |
| LLY Eli Lilly & Co. | 0.09% | 318 | $248K | No change |
| MO Altria Group Inc. | 0.08% | 4,154 | $244K | Add +4.6% |
| HBAN Huntington Bancshares Inc. | 0.08% | 13,641 | $229K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 340 | $210K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.07% | 2,610 | $209K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -60.3% | 4.36% | −1.98 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -53.7% | 8.48% | −1.60 |
| IDV iShares International Select | Sold out | 0.00% | −1.12 |
| AAPL Apple Inc. | Reduce -92.5% | 0.10% | −0.71 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.40 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.36 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -48.4% | 5.16% | −0.34 |
| CLX Clorox Company | Sold out | 0.00% | −0.31 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.26 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.26 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.23 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -47.7% | 3.69% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.20 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.19 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.19 |
| AGG iShares Core U.S. Aggregate | Reduce -69.6% | 0.21% | −0.17 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.17 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.17 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.12 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.12 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.12 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.11 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.11 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.11 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Sold out | 0.00% | −0.10 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.10 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.10 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.09 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.08 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.08 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.07 |
| VIOG Vanguard S&P SM Cap 600 GRW | Sold out | 0.00% | −0.07 |
| ESML iShares ESG Aware MSCI USA S | Sold out | 0.00% | −0.07 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.07 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.07 |
| COR Cencora Inc. | Sold out | 0.00% | −0.07 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.07 |
| PM Philip Morris International | Sold out | 0.00% | −0.07 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.07 |
| SUSC iShares ESG Aware Usd Corpor | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.06 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -48.0% | 0.48% | −0.06 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| IWP iShares Russell Mid-Cap Grow | Add +0.5% | 0.44% | +0.23 |
| SHV iShares 0-1 Year Treasury Bo | Add +18.6% | 0.28% | +0.15 |
| WEC WEC Energy Group Inc. | New | 0.11% | +0.11 |
| HBAN Huntington Bancshares Inc. | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.07% | +0.07 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.07% | +0.07 |
| MO Altria Group Inc. | Add +4.6% | 0.08% | +0.04 |
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 |