Roberts Financial Services LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Roberts Financial Services LLC reported 30 stock positions worth $309.6 million. Its top holding was iShares Broad Usd High Yield (USHY) at 13.6% of the portfolio, followed by iShares Core MSCI Europe ETF (IEUR, 11.7%) and SS SPDR P S&P 500 Growth ETF (SPYG, 11.0%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 16 and reduced 10. The biggest buy was iShares Core MSCI Europe ETF (IEUR, shares +23%) and the biggest sale SS SPDR S&P 600 SC Val ETF (SLYV, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- MARQUETTE, MI
- CIK
- 0001767602
- Portfolio Value
- $309.6M (Q3 2025)
- SEC Filing
- 0001951757-25-001217 ↗ filed Oct 28, 2025
Holdings Value
Holdings 30 stocks · $309.6M
| USHY iShares Broad Usd High Yield | 13.58% | 1,113,312 | $42.1M | Add +4.8% |
| IEUR iShares Core MSCI Europe ETF | 11.71% | 532,272 | $36.3M | Add +22.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 11.04% | 327,197 | $34.2M | Reduce -12.7% |
| SPIB SS SPDR P Int C Corp. ETF | 9.32% | 851,876 | $28.9M | Add +5.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.70% | 487,075 | $26.9M | Add +3.7% |
| GOVT iShares US Treasury Bond ETF | 6.70% | 897,634 | $20.8M | Add +41.3% |
| IUSG iShares Core S&P U.S. Growth | 5.54% | 104,237 | $17.2M | Reduce -13.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 5.50% | 57,914 | $17.0M | Reduce -0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 5.26% | 93,296 | $16.3M | Add +2.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 4.40% | 505,505 | $13.6M | Add +6.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.78% | 124,143 | $11.7M | Add +2.8% |
| IUSV iShares Core S&P U.S. Value | 3.68% | 113,900 | $11.4M | Reduce -0.5% |
| IPAC iShares Core MSCI Pacific Et | 3.23% | 136,291 | $10.0M | Add +0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.10% | 73,376 | $6.5M | Reduce -45.3% |
| SCHO Schwab Short-Term US Treas | 1.51% | 191,688 | $4.7M | Add +27.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.04% | 29,006 | $3.2M | Reduce -0.5% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 16,220 | $1.4M | Add +2.0% |
| IWS iShares Russell Mid-Cap Valu | 0.43% | 9,477 | $1.3M | Reduce -0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.42% | 9,088 | $1.3M | Reduce -1.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.30% | 6,474 | $916K | Add +0.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.26% | 7,416 | $819K | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.19% | 6,014 | $603K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 4,834 | $535K | Reduce -44.1% |
| AAPL Apple Inc. | 0.12% | 1,409 | $359K | Add +0.1% |
| TSLA Tesla Inc. | 0.11% | 800 | $356K | New |
| WEC WEC Energy Group Inc. | 0.11% | 3,059 | $351K | No change |
| LLY Eli Lilly & Co. | 0.08% | 318 | $243K | No change |
| HBAN Huntington Bancshares Inc. | 0.08% | 13,764 | $238K | Add +0.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.08% | 2,613 | $233K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 341 | $227K | Add +0.3% |
Portfolio Sells Q2 2025 → Q3 2025
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -45.3% | 2.10% | −1.59 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -12.7% | 11.04% | −1.27 |
| IUSG iShares Core S&P U.S. Growth | Reduce -13.1% | 5.54% | −0.68 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.0% | 5.50% | −0.18 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -44.1% | 0.17% | −0.12 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.5% | 1.04% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.5% | 3.68% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.7% | 0.42% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.2% | 0.26% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.3% | 0.43% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| IEUR iShares Core MSCI Europe ETF | Add +22.7% | 11.71% | +1.81 |
| GOVT iShares US Treasury Bond ETF | Add +41.3% | 6.70% | +1.67 |
| SCHO Schwab Short-Term US Treas | Add +27.6% | 1.51% | +0.25 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.7% | 8.70% | +0.23 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.6% | 5.26% | +0.10 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +2.8% | 3.78% | +0.08 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +6.2% | 4.40% | +0.04 |
| IPAC iShares Core MSCI Pacific Et | Add +0.6% | 3.23% | +0.02 |
| AAPL Apple Inc. | Add +0.1% | 0.12% | +0.02 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.1% | 0.08% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.7% | 0.30% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.07% | +0.00 |
| HBAN Huntington Bancshares Inc. | Add +0.9% | 0.08% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Add +2.0% | 0.47% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Add +5.3% | 9.32% | −0.05 |
| USHY iShares Broad Usd High Yield | Add +4.8% | 13.58% | −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 |