Roberts Financial Services LLC
CIK 0001767602 · MARQUETTE, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$341.5M
2026 Q2
Positions
33
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
84.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IEUR
ISHARES TR
18.1%
SPIB
SPDR SERIES TRUST
11.6%
USHY
ISHARES TR
10.8%
SPYV
SPDR SERIES TRUST
9.8%
SPYG
SPDR SERIES TRUST
9.5%
GOVT
ISHARES TR
5.5%
IPAC
ISHARES TR
5.0%
IUSG
ISHARES TR
4.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.