§ 13F · FUND PROFILE
Roberts Financial Services LLC.
AUM · $341M (13F)Positions · 33Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IEUR | ISHARES TR | 823K | $62M | — | +2% |
| 2 | SPIB | SPDR SERIES TRUST | 1.18M | $40M | — | +3% |
| 3 | USHY | ISHARES TR | 998K | $37M | — | +2% |
| 4 | SPYV | SPDR SERIES TRUST | 553K | $34M | — | +1% |
| 5 | SPYG | SPDR SERIES TRUST | 273K | $32M | — | −5% |
| 6 | GOVT | ISHARES TR | 820K | $19M | — | +1% |
| 7 | IPAC | ISHARES TR | 209K | $17M | — | ±0% |
| 8 | IUSG | ISHARES TR | 89K | $17M | — | −4% |
| 9 | VOE | VANGUARD INDEX FDS | 77K | $15M | — | ±0% |
| 10 | VOT | VANGUARD INDEX FDS | 49K | $15M | — | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROBERTS SIGNAL
AC read
Roberts Financial Services LLC is a Other fund managing $341 million in assets. The fund runs a portfolio of 33 positions.
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