Roberts Financial Services LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Roberts Financial Services LLC reported 30 stock positions worth $318.5 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, 12.1%) and SS SPDR P S&P 500 Growth ETF (SPYG, 11.0%). Compared with Q3 2025, it added to 19 and reduced 7. The biggest buy was iShares Core MSCI Europe ETF (IEUR, shares +2%) and the biggest sale iShares Core S&P U.S. Growth (IUSG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MARQUETTE, MI
- CIK
- 0001767602
- Portfolio Value
- $318.5M (Q4 2025)
- SEC Filing
- 0001951757-26-000284 ↗ filed Jan 23, 2026
Holdings Value
Holdings 30 stocks · $318.5M
| USHY iShares Broad Usd High Yield | 13.57% | 1,156,049 | $43.2M | Add +3.8% |
| IEUR iShares Core MSCI Europe ETF | 12.11% | 543,298 | $38.6M | Add +2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 11.01% | 328,574 | $35.1M | Add +0.4% |
| SPIB SS SPDR P Int C Corp. ETF | 9.42% | 887,718 | $30.0M | Add +4.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.85% | 496,471 | $28.2M | Add +1.9% |
| GOVT iShares US Treasury Bond ETF | 6.69% | 925,786 | $21.3M | Add +3.1% |
| IUSG iShares Core S&P U.S. Growth | 5.41% | 102,575 | $17.2M | Reduce -1.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 5.34% | 95,898 | $17.0M | Add +2.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 5.18% | 59,122 | $16.5M | Add +2.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 4.36% | 524,738 | $13.9M | Add +3.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.75% | 126,915 | $12.0M | Add +2.2% |
| IUSV iShares Core S&P U.S. Value | 3.67% | 114,148 | $11.7M | Add +0.2% |
| IPAC iShares Core MSCI Pacific Et | 3.19% | 138,990 | $10.2M | Add +2.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.10% | 73,518 | $6.7M | Add +0.2% |
| SCHO Schwab Short-Term US Treas | 1.54% | 200,754 | $4.9M | Add +4.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.02% | 29,358 | $3.2M | Add +1.2% |
| TLT iShares 20+ Year Treasury BD | 0.44% | 16,047 | $1.4M | Reduce -1.1% |
| IWS iShares Russell Mid-Cap Valu | 0.41% | 9,146 | $1.3M | Reduce -3.5% |
| IWP iShares Russell Mid-Cap Grow | 0.38% | 8,830 | $1.2M | Reduce -2.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.28% | 6,323 | $893K | Reduce -2.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.26% | 7,469 | $823K | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 0.19% | 6,014 | $601K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 4,641 | $528K | Reduce -4.0% |
| AAPL Apple Inc. | 0.12% | 1,410 | $383K | Add +0.1% |
| TSLA Tesla Inc. | 0.11% | 800 | $360K | No change |
| LLY Eli Lilly & Co. | 0.11% | 318 | $342K | No change |
| WEC WEC Energy Group Inc. | 0.10% | 3,059 | $323K | No change |
| HBAN Huntington Bancshares Inc. | 0.08% | 13,886 | $241K | Add +0.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.08% | 2,616 | $239K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 339 | $231K | Reduce -0.6% |
Portfolio Sells Q3 2025 → Q4 2025
| IUSG iShares Core S&P U.S. Growth | Reduce -1.6% | 5.41% | −0.13 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.8% | 0.38% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.1% | 0.44% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -3.5% | 0.41% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -2.3% | 0.28% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -4.0% | 0.17% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.07% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| IEUR iShares Core MSCI Europe ETF | Add +2.1% | 12.11% | +0.40 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.9% | 8.85% | +0.15 |
| SPIB SS SPDR P Int C Corp. ETF | Add +4.2% | 9.42% | +0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.8% | 5.34% | +0.08 |
| SCHO Schwab Short-Term US Treas | Add +4.7% | 1.54% | +0.03 |
| AAPL Apple Inc. | Add +0.1% | 0.12% | +0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.1% | 0.08% | −0.00 |
| HBAN Huntington Bancshares Inc. | Add +0.9% | 0.08% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.2% | 2.10% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Add +0.2% | 3.67% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Add +0.7% | 0.26% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Add +3.1% | 6.69% | −0.01 |
| USHY iShares Broad Usd High Yield | Add +3.8% | 13.57% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +2.2% | 3.75% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.2% | 1.02% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.4% | 11.01% | −0.04 |
| IPAC iShares Core MSCI Pacific Et | Add +2.0% | 3.19% | −0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +3.8% | 4.36% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +2.1% | 5.18% | −0.31 |
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 |