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The Analysis of Roberts Financial Services LLC's Holdings & P&L

Currently, Roberts Financial Services LLC holds 33 types of securities in its portfolio with a total value $341.5M. In the most recent quarter, they have increased their positions in B (+44.4K shares, valued at $1.6M), SPIB (+35.9K shares, valued at $1.2M), IEUR (+15.6K shares, valued at $1.2M); decreased their positions in SPYG (-14.7K shares, valued at $1.7M), IUSG (-3.3K shares, valued at $622.0K), VOT (-287 shares, valued at $87.9K); initiated new positions in B (+44.4K shares, valued at $1.6M), QQQM (+818 shares, valued at $247.8K).

1M P&L

+103.3K+0.03%

3M P&L

+9.4M+2.80%

HY P&L

+19.8M+6.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A336.9M

99.0%

2Gold1.6M

0.5%

3Consumer Electronics493.8K

0.1%

Top Industries by Stock Count

1N/A24 stocks

80.0%

2Consumer Electronics1 stocks

3.3%

3Gold1 stocks

3.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEUR ISHARES TR822.8K shares1.93%2026-06-302026-08-06

SPIB SPDR SERIES TRUST1.2M shares3.14%2026-06-302026-08-06

USHY ISHARES TR998.0K shares2.33%2026-06-302026-08-06

SPYV SPDR SERIES TRUST553.0K shares0.61%2026-06-302026-08-06

SPYG SPDR SERIES TRUST272.8K shares-5.10%2026-06-302026-08-06

GOVT ISHARES TR820.1K shares0.52%2026-06-302026-08-06

IPAC ISHARES TR208.9K shares-0.48%2026-06-302026-08-06

IUSG ISHARES TR88.6K shares-3.60%2026-06-302026-08-06

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VOE VANGUARD INDEX FDS77.0K shares-0.39%2026-06-302026-08-06

VOT VANGUARD INDEX FDS49.3K shares-0.58%2026-06-302026-08-06

SPTL SPDR SERIES TRUST482.9K shares2.87%2026-06-302026-08-06

IUSV ISHARES TR111.7K shares1.26%2026-06-302026-08-06

SLYG SPDR SERIES TRUST60.4K shares-0.06%2026-06-302026-08-06

SLYV SPDR SERIES TRUST61.4K shares-0.16%2026-06-302026-08-06

LQD ISHARES TR35.8K shares0.11%2026-06-302026-08-06

SCHO SCHWAB STRATEGIC TR67.8K shares-1.50%2026-06-302026-08-06

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B BARRICK MNG CORP44.4K sharesnew addition2026-06-302026-08-06

TLT ISHARES TR15.4K shares-0.56%2026-06-302026-08-06

IWS ISHARES TR6.8K shares-3.40%2026-06-302026-08-06

IWP ISHARES TR7.0K shares-1.87%2026-06-302026-08-06

ISHARES TR ISHARES TR5.8K shares-3.33%2026-06-302026-08-06

AAPL APPLE INC1.7K shares28.83%2026-06-302026-08-06

IJS ISHARES TR3.6K shares-5.67%2026-06-302026-08-06

IJT ISHARES TR2.7K shares-3.60%2026-06-302026-08-06

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SHV ISHARES TR3.8K shares-6.12%2026-06-302026-08-06

LLY ELI LILLY & CO318 shares0.00%2026-06-302026-08-06

TSLA TESLA INC900 shares12.50%2026-06-302026-08-06

WEC WEC ENERGY GROUP INC3.1K shares0.00%2026-06-302026-08-06

ONEQ FIDELITY COMWLTH TR2.6K shares0.11%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T340 shares0.00%2026-06-302026-08-06

QQQM INVESCO EXCH TRADED FD TR II818 sharesnew addition2026-06-302026-08-06

HBAN HUNTINGTON BANCSHARES INC13.9K shares-0.73%2026-06-302026-08-06

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ISHARES TR ISHARES TR327 shares-1.80%2026-06-302026-08-06

IEUR

ISHARES TR

1.93%

Shares822.8K

Event2026-06-30

Filed2026-08-06

SPIB

SPDR SERIES TRUST

3.14%

Shares1.2M

Event2026-06-30

Filed2026-08-06

USHY

ISHARES TR

2.33%

Shares998.0K

Event2026-06-30

Filed2026-08-06

SPYV

SPDR SERIES TRUST

0.61%

Shares553.0K

Event2026-06-30

Filed2026-08-06

SPYG

SPDR SERIES TRUST

-5.10%

Shares272.8K

Event2026-06-30

Filed2026-08-06

GOVT

ISHARES TR

0.52%

Shares820.1K

Event2026-06-30

Filed2026-08-06

IPAC

ISHARES TR

-0.48%

Shares208.9K

Event2026-06-30

Filed2026-08-06

IUSG

ISHARES TR

-3.60%

Shares88.6K

Event2026-06-30

Filed2026-08-06

VOE

VANGUARD INDEX FDS

-0.39%

Shares77.0K

Event2026-06-30

Filed2026-08-06

VOT

VANGUARD INDEX FDS

-0.58%

Shares49.3K

Event2026-06-30

Filed2026-08-06

SPTL

SPDR SERIES TRUST

2.87%

Shares482.9K

Event2026-06-30

Filed2026-08-06

IUSV

ISHARES TR

1.26%

Shares111.7K

Event2026-06-30

Filed2026-08-06

SLYG

SPDR SERIES TRUST

-0.06%

Shares60.4K

Event2026-06-30

Filed2026-08-06

SLYV

SPDR SERIES TRUST

-0.16%

Shares61.4K

Event2026-06-30

Filed2026-08-06

LQD

ISHARES TR

0.11%

Shares35.8K

Event2026-06-30

Filed2026-08-06

SCHO

SCHWAB STRATEGIC TR

-1.50%

Shares67.8K

Event2026-06-30

Filed2026-08-06

BARRICK MNG CORP

New

Shares44.4K

Event2026-06-30

Filed2026-08-06

TLT

ISHARES TR

-0.56%

Shares15.4K

Event2026-06-30

Filed2026-08-06

IWS

ISHARES TR

-3.40%

Shares6.8K

Event2026-06-30

Filed2026-08-06

IWP

ISHARES TR

-1.87%

Shares7.0K

Event2026-06-30

Filed2026-08-06

ISHARES TR

-3.33%

Shares5.8K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

28.83%

Shares1.7K

Event2026-06-30

Filed2026-08-06

IJS

ISHARES TR

-5.67%

Shares3.6K

Event2026-06-30

Filed2026-08-06

IJT

ISHARES TR

-3.60%

Shares2.7K

Event2026-06-30

Filed2026-08-06

SHV

ISHARES TR

-6.12%

Shares3.8K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

0.00%

Shares318

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

12.50%

Shares900

Event2026-06-30

Filed2026-08-06

WEC

WEC ENERGY GROUP INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-06

ONEQ

FIDELITY COMWLTH TR

0.11%

Shares2.6K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

0.00%

Shares340

Event2026-06-30

Filed2026-08-06

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares818

Event2026-06-30

Filed2026-08-06

HBAN

HUNTINGTON BANCSHARES INC

-0.73%

Shares13.9K

Event2026-06-30

Filed2026-08-06

ISHARES TR

-1.80%

Shares327

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available