Roberts Financial Services

MARQUETTE, MIfiles as Roberts Financial Services LLC

$341m in 33 US stocks at the end of 30 June 2026. The top 10 are 84.1% of the money. It changed about 2.4% of the portfolio this quarter.

Value

$341m

Stocks

Top 10 share

84.1%

Turnover

2.4%

What changed this quarter

New

Bought for the first time this quarter.

Barrick MiningB
0.5% of the fund
Invesco Exch Traded FD TR IIQQQM
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPIB
11.6% of the fund
+3%
Ishares TRUSHY
10.8% of the fund
+2%
Spdr Series TrustSPTL
3.7% of the fund
+3%
AppleAAPL
0.1% of the fund
+29%
TeslaTSLA
0.1% of the fund
+13%

Cut

Sold some of their stake.

Spdr Series TrustSPYG
9.5% of the fund
-5%
Ishares TRIUSG
4.9% of the fund
-4%
Ishares TRIWS
0.3% of the fund
-3%
Ishares TRAGG
0.2% of the fund
-3%
Ishares TRIJS
0.1% of the fund
-6%
Ishares TRIJT
0.1% of the fund
-4%
Ishares TRSHV
0.1% of the fund
-6%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Ishares TRIEUR
Share
18.1%
Value
$62m
Shares
822,766
Held
Spdr Series TrustSPIB
Share
11.6%
Value
$40m
Shares
1,180,578
+3%
Ishares TRUSHY
Share
10.8%
Value
$37m
Shares
997,955
+2%
Spdr Series TrustSPYV
Share
9.8%
Value
$34m
Shares
552,950
Held
Spdr Series TrustSPYG
Share
9.5%
Value
$32m
Shares
272,765
-5%
Ishares TRGOVT
Share
5.5%
Value
$19m
Shares
820,077
Held
Ishares TRIPAC
Share
5.0%
Value
$17m
Shares
208,888
Held
Ishares TRIUSG
Share
4.9%
Value
$17m
Shares
88,554
-4%
Vanguard Index FDSVOE
Share
4.5%
Value
$15m
Shares
77,001
Held
Vanguard Index FDSVOT
Share
4.4%
Value
$15m
Shares
49,278
Held
Spdr Series TrustSPTL
Share
3.7%
Value
$13m
Shares
482,932
+3%
Ishares TRIUSV
Share
3.6%
Value
$12m
Shares
111,670
Held
Spdr Series TrustSLYG
Share
2.1%
Value
$7m
Shares
60,445
Held
Spdr Series TrustSLYV
Share
2.0%
Value
$7m
Shares
61,436
Held
Ishares TRLQD
Share
1.1%
Value
$4m
Shares
35,754
Held
Schwab Strategic TRSCHO
Share
0.5%
Value
$2m
Shares
67,825
Held
Barrick MiningB
Share
0.5%
Value
$2m
Shares
44,413
New
Ishares TRTLT
Share
0.4%
Value
$1m
Shares
15,359
Held
Ishares TRIWS
Share
0.3%
Value
$1m
Shares
6,797
-3%
Ishares TRIWP
Share
0.3%
Value
$1m
Shares
7,026
Held
Ishares TRAGG
Share
0.2%
Value
$575,441
Shares
5,814
-3%
AppleAAPL
Share
0.1%
Value
$493,797
Shares
1,707
+29%
Ishares TRIJS
Share
0.1%
Value
$489,146
Shares
3,579
-6%
Ishares TRIJT
Share
0.1%
Value
$473,720
Shares
2,652
-4%
Ishares TRSHV
Share
0.1%
Value
$418,242
Shares
3,790
-6%
Eli LillyLLY
Share
0.1%
Value
$381,419
Shares
318
Held
TeslaTSLA
Share
0.1%
Value
$378,540
Shares
900
+13%
WEC Energy GroupWEC
Share
0.1%
Value
$357,199
Shares
3,059
Held
Fidelity Comwlth TRONEQ
Share
<0.1%
Value
$270,660
Shares
2,622
Held
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$254,013
Shares
340
Held
Invesco Exch Traded FD TR IIQQQM
Share
<0.1%
Value
$247,822
Shares
818
New
Huntington BancsharesHBAN
Share
<0.1%
Value
$246,532
Shares
13,905
Held
Ishares TRIVV
Share
<0.1%
Value
$245,023
Shares
327
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIEUR	18.1%	$62m	822,766	Held
Spdr Series TrustSPIB	11.6%	$40m	1,180,578	+3%
Ishares TRUSHY	10.8%	$37m	997,955	+2%
Spdr Series TrustSPYV	9.8%	$34m	552,950	Held
Spdr Series TrustSPYG	9.5%	$32m	272,765	-5%
Ishares TRGOVT	5.5%	$19m	820,077	Held
Ishares TRIPAC	5.0%	$17m	208,888	Held
Ishares TRIUSG	4.9%	$17m	88,554	-4%
Vanguard Index FDSVOE	4.5%	$15m	77,001	Held
Vanguard Index FDSVOT	4.4%	$15m	49,278	Held
Spdr Series TrustSPTL	3.7%	$13m	482,932	+3%
Ishares TRIUSV	3.6%	$12m	111,670	Held
Spdr Series TrustSLYG	2.1%	$7m	60,445	Held
Spdr Series TrustSLYV	2.0%	$7m	61,436	Held
Ishares TRLQD	1.1%	$4m	35,754	Held
Schwab Strategic TRSCHO	0.5%	$2m	67,825	Held
Barrick MiningB	0.5%	$2m	44,413	New
Ishares TRTLT	0.4%	$1m	15,359	Held
Ishares TRIWS	0.3%	$1m	6,797	-3%
Ishares TRIWP	0.3%	$1m	7,026	Held
Ishares TRAGG	0.2%	$575,441	5,814	-3%
AppleAAPL	0.1%	$493,797	1,707	+29%
Ishares TRIJS	0.1%	$489,146	3,579	-6%
Ishares TRIJT	0.1%	$473,720	2,652	-4%
Ishares TRSHV	0.1%	$418,242	3,790	-6%
Eli LillyLLY	0.1%	$381,419	318	Held
TeslaTSLA	0.1%	$378,540	900	+13%
WEC Energy GroupWEC	0.1%	$357,199	3,059	Held
Fidelity Comwlth TRONEQ	<0.1%	$270,660	2,622	Held
State STR Spdr S&P 500 ETF TSPY	<0.1%	$254,013	340	Held
Invesco Exch Traded FD TR IIQQQM	<0.1%	$247,822	818	New
Huntington BancsharesHBAN	<0.1%	$246,532	13,905	Held
Ishares TRIVV	<0.1%	$245,023	327	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 17.8% since 30 June 2025.

Where the money is

Materials0.5%

Technology0.1%

Health care0.1%

Retail & consumer0.1%

Utilities0.1%

Financial services0.1%

Other99.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.