Roberts Financial Services LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Roberts Financial Services LLC reported 31 stock positions worth $314.5 million. Its top holding was iShares Core MSCI Europe ETF (IEUR) at 18.0% of the portfolio, followed by SS SPDR P Int C Corp. ETF (SPIB, 12.2%) and iShares Broad Usd High Yield (USHY, 11.4%). Compared with Q4 2025, it opened 1 new position, added to 8 and reduced 18. The biggest buy was iShares Core MSCI Europe ETF (IEUR, shares +49%) and the biggest sale iShares Broad Usd High Yield (USHY, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- MARQUETTE, MI
- CIK
- 0001767602
- Portfolio Value
- $314.5M (Q1 2026)
- SEC Filing
- 0001951757-26-000617 ↗ filed Apr 15, 2026
Holdings Value
Holdings 31 stocks · $314.5M
| IEUR iShares Core MSCI Europe ETF | 18.04% | 807,195 | $56.7M | Add +48.6% |
| SPIB SS SPDR P Int C Corp. ETF | 12.21% | 1,144,665 | $38.4M | Add +28.9% |
| USHY iShares Broad Usd High Yield | 11.43% | 975,269 | $35.9M | Reduce -15.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 9.89% | 549,622 | $31.1M | Add +10.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.95% | 287,430 | $28.1M | Reduce -12.5% |
| GOVT iShares US Treasury Bond ETF | 5.94% | 815,856 | $18.7M | Reduce -11.9% |
| IPAC iShares Core MSCI Pacific Et | 5.11% | 209,892 | $16.1M | Add +51.0% |
| IUSG iShares Core S&P U.S. Growth | 4.53% | 91,861 | $14.2M | Reduce -10.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.53% | 77,301 | $14.2M | Reduce -19.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.06% | 49,565 | $12.8M | Reduce -16.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.93% | 469,478 | $12.3M | Reduce -10.5% |
| IUSV iShares Core S&P U.S. Value | 3.59% | 110,281 | $11.3M | Reduce -3.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.86% | 60,482 | $5.8M | Reduce -52.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.85% | 61,537 | $5.8M | Reduce -16.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.24% | 35,715 | $3.9M | Add +21.6% |
| SCHO Schwab Short-Term US Treas | 0.53% | 68,858 | $1.7M | Reduce -65.7% |
| TLT iShares 20+ Year Treasury BD | 0.43% | 15,445 | $1.3M | Reduce -3.8% |
| IWS iShares Russell Mid-Cap Valu | 0.33% | 7,036 | $1.0M | Reduce -23.1% |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 7,160 | $917K | Reduce -18.9% |
| AGG iShares Core U.S. Aggregate | 0.19% | 6,014 | $597K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 3,794 | $449K | Reduce -18.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 4,037 | $446K | Reduce -46.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 2,751 | $398K | Reduce -56.5% |
| WEC WEC Energy Group Inc. | 0.11% | 3,059 | $354K | No change |
| AAPL Apple Inc. | 0.11% | 1,325 | $336K | Reduce -6.0% |
| TSLA Tesla Inc. | 0.09% | 800 | $297K | No change |
| LLY Eli Lilly & Co. | 0.09% | 318 | $292K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.07% | 2,619 | $222K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 340 | $221K | Add +0.3% |
| HBAN Huntington Bancshares Inc. | 0.07% | 14,007 | $219K | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.07% | 333 | $217K | New |
Portfolio Sells Q4 2025 → Q1 2026
| USHY iShares Broad Usd High Yield | Reduce -15.6% | 11.43% | −2.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -12.5% | 8.95% | −2.06 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -52.3% | 1.86% | −1.89 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -16.2% | 4.06% | −1.12 |
| SCHO Schwab Short-Term US Treas | Reduce -65.7% | 0.53% | −1.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -10.4% | 4.53% | −0.88 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -19.4% | 4.53% | −0.81 |
| GOVT iShares US Treasury Bond ETF | Reduce -11.9% | 5.94% | −0.75 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -10.5% | 3.93% | −0.43 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -16.3% | 1.85% | −0.25 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -56.5% | 0.13% | −0.15 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -46.0% | 0.14% | −0.12 |
| IUSV iShares Core S&P U.S. Value | Reduce -3.4% | 3.59% | −0.09 |
| IWP iShares Russell Mid-Cap Grow | Reduce -18.9% | 0.29% | −0.09 |
| IWS iShares Russell Mid-Cap Valu | Reduce -23.1% | 0.33% | −0.08 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -18.3% | 0.14% | −0.02 |
| AAPL Apple Inc. | Reduce -6.0% | 0.11% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.8% | 0.43% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| IEUR iShares Core MSCI Europe ETF | Add +48.6% | 18.04% | +5.93 |
| SPIB SS SPDR P Int C Corp. ETF | Add +28.9% | 12.21% | +2.79 |
| IPAC iShares Core MSCI Pacific Et | Add +51.0% | 5.11% | +1.91 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +10.7% | 9.89% | +1.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +21.6% | 1.24% | +0.22 |
| IVV iShares Core S&P 500 ETF | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.07% | −0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.1% | 0.07% | −0.00 |
| HBAN Huntington Bancshares Inc. | Add +0.9% | 0.07% | −0.01 |
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 |