Roberts Financial Services LLC

Est. AUM

$314.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE MSCI EURO	$56.7M	807195	18.04%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$38.4M	1144665	12.21%	SOLE
3	ISHARES TR	BROAD USD HIGH	$35.9M	975269	11.43%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$31.1M	549622	9.89%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$28.1M	287430	8.95%	SOLE
6	ISHARES TR	US TREAS BD ETF	$18.7M	815856	5.94%	SOLE
7	ISHARES TR	CORE MSCI PAC	$16.1M	209892	5.11%	SOLE
8	ISHARES TR	CORE S&P US GWT	$14.2M	91861	4.53%	SOLE
9	VANGUARD INDEX FDS	MCAP VL IDXVIP	$14.2M	77301	4.53%	SOLE
10	VANGUARD INDEX FDS	MCAP GR IDXVIP	$12.8M	49565	4.06%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$12.3M	469478	3.93%	SOLE
12	ISHARES TR	CORE S&P US VLU	$11.3M	110281	3.59%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$5.8M	60482	1.86%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$5.8M	61537	1.85%	SOLE
15	ISHARES TR	IBOXX INV CP ETF	$3.9M	35715	1.24%	SOLE
16	SCHWAB STRATEGIC TR	SHT TM US TRES	$1.7M	68858	0.53%	SOLE
17	ISHARES TR	20 YR TR BD ETF	$1.3M	15445	0.43%	SOLE
18	ISHARES TR	RUS MDCP VAL ETF	$1.0M	7036	0.33%	SOLE
19	ISHARES TR	RUS MD CP GR ETF	$917K	7160	0.29%	SOLE
20	ISHARES TR	CORE US AGGBD ET	$597K	6014	0.19%	SOLE
21	ISHARES TR	SP SMCP600VL ETF	$449K	3794	0.14%	SOLE
22	ISHARES TR	TRUST ISHARE 0-1	$446K	4037	0.14%	SOLE
23	ISHARES TR	S&P SML 600 GWT	$398K	2751	0.13%	SOLE
24	WEC ENERGY GROUP INC	COM	$354K	3059	0.11%	SOLE
25	APPLE INC	COM	$336K	1325	0.11%	SOLE
26	TESLA INC	COM	$297K	800	0.09%	SOLE
27	ELI LILLY & CO	COM	$292K	318	0.09%	SOLE
28	FIDELITY COMWLTH TR	NASDAQ COMPSIT	$222K	2619	0.07%	SOLE
29	STATE STR SPDR S&P 500 ETF T	TR UNIT	$221K	340	0.07%	SOLE
30	HUNTINGTON BANCSHARES INC	COM	$219K	14007	0.07%	SOLE
31	ISHARES TR	CORE S&P500 ETF	$217K	333	0.07%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.