Universe · entity
Roberts Financial Services LLC
Institutional manager (13F) · CIK 1767602
13F holdings · as of 2026-03-31 · top 31 · reported portfolio $314M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $57M | 807,195 |
| 2 | SPDR SERIES TRUST | $38M | 1,144,665 |
| 3 | ISHARES TR | $36M | 975,269 |
| 4 | SPDR SERIES TRUST | $31M | 549,622 |
| 5 | SPDR SERIES TRUST | $28M | 287,430 |
| 6 | ISHARES TR | $19M | 815,856 |
| 7 | ISHARES TR | $16M | 209,892 |
| 8 | ISHARES TR | $14M | 91,861 |
| 9 | VANGUARD INDEX FDS | $14M | 77,301 |
| 10 | VANGUARD INDEX FDS | $13M | 49,565 |
| 11 | SPDR SERIES TRUST | $12M | 469,478 |
| 12 | ISHARES TR | $11M | 110,281 |
| 13 | SPDR SERIES TRUST | $6M | 60,482 |
| 14 | SPDR SERIES TRUST | $6M | 61,537 |
| 15 | ISHARES TR | $4M | 35,715 |
| 16 | SCHWAB STRATEGIC TR | $2M | 68,858 |
| 17 | ISHARES TR | $1M | 15,445 |
| 18 | ISHARES TR | $1M | 7,036 |
| 19 | ISHARES TR | $917k | 7,160 |
| 20 | ISHARES TR | $597k | 6,014 |
| 21 | ISHARES TR | $449k | 3,794 |
| 22 | ISHARES TR | $446k | 4,037 |
| 23 | ISHARES TR | $398k | 2,751 |
| 24 | WEC ENERGY GROUP INC | $354k | 3,059 |
| 25 | APPLE INC | $336k | 1,325 |
| 26 | TESLA INC | $297k | 800 |
| 27 | ELI LILLY & CO | $292k | 318 |
| 28 | FIDELITY COMWLTH TR | $222k | 2,619 |
| 29 | STATE STR SPDR S&P 500 ETF T | $221k | 340 |
| 30 | HUNTINGTON BANCSHARES INC | $219k | 14,007 |
| 31 | ISHARES TR | $217k | 333 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.