Roberts Financial Services LLC
CIK 1767602 · Holdings on Jun 30, 2025 · First reported Aug 8, 2025
Top ten holdings
Q2 2025- USHY13.74%
- SPYG12.32%
- IEUR9.90%
- SPIB9.37%
- SPYV8.48%
- IUSG6.22%
- VOT5.68%
- VOE5.16%
- GOVT5.04%
- SPTL4.36%
Share classes counted separately80.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IUSGWeight increased · +3.18 pp3.04% → 6.22%Shares -3.37K (-2.73%)
- SPTLWeight decreased · -1.98 pp6.34% → 4.36%Shares -721.84K (-60.27%)
- SPYVWeight decreased · -1.59 pp10.07% → 8.48%Shares -545.61K (-53.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $39.83M | 13.74% | 1.06M shares | 12.85% → 13.74%+0.89 pp -735.02K (-40.90%) | Reduced | ↗▾ |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $35.72M | 12.32% | 374.69K shares | 11.29% → 12.32%+1.03 pp -348.56K (-48.19%) | Reduced | ↗▾ |
| 03 | IEURISHARES CORE MSCI EUROPE ETFCORE MSCI EURO View history and evidence | $28.71M | 9.90% | 433.73K shares | 8.78% → 9.90%+1.12 pp -317.71K (-42.28%) | Reduced | ↗▾ |
| 04 | SPIBSS SPDR P INT C CORP ETFPORTFOLIO INTRMD View history and evidence | $27.17M | 9.37% | 809.25K shares | 8.74% → 9.37%+0.63 pp -543.58K (-40.18%) | Reduced | ↗▾ |
| 05 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $24.58M | 8.48% | 469.66K shares | 10.07% → 8.48%-1.59 pp -545.61K (-53.74%) | Reduced | ↗▾ |
| 06 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $18.04M | 6.22% | 119.96K shares | 3.04% → 6.22%+3.18 pp -3.37K (-2.73%) | Reduced | ↗▾ |
| 07 | VOTVNGRD MRNGSTR MC GRW ETF-USDMCAP GR IDXVIP View history and evidence | $16.47M | 5.68% | 57.92K shares | 5.09% → 5.68%+0.59 pp -49.13K (-45.89%) | Reduced | ↗▾ |
| 08 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $14.96M | 5.16% | 90.96K shares | 5.50% → 5.16%-0.34 pp -85.28K (-48.39%) | Reduced | ↗▾ |
| 09 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $14.60M | 5.04% | 635.43K shares | 4.24% → 5.04%+0.80 pp -314.04K (-33.08%) | Reduced | ↗▾ |
| 10 | SPTLSS SPDR PF LNG TRM TSY E-USDPORTFOLIO LN TSR View history and evidence | $12.65M | 4.36% | 475.92K shares | 6.34% → 4.36%-1.98 pp -721.84K (-60.27%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 55
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IDV ISHARES INTERNATIONAL SELECT | Non-derivative | -185,646 | -$5.76M | SEC filing ↗ | SEC filing ↗ |
| MSFT MICROSOFT CORP | Non-derivative | -5,503 | -$2.07M | SEC filing ↗ | SEC filing ↗ |
| IVE ISHARES S&P 500 VALUE ETF | Non-derivative | -9,701 | -$1.85M | SEC filing ↗ | SEC filing ↗ |
3 / 55 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767602 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Aug 8, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 289973874
}Take these holdings further.
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