The Analysis of Roberts Financial LLC's Holdings


Currently, Roberts Financial LLC holds 30 types of securities in its portfolio with a total value $309.6M. In the most recent quarter, they have increased their positions in IEUR (+98.5K shares, valued at $6.7M), GOVT (+262.2K shares, valued at $6.1M), USHY (+51.4K shares, valued at $1.9M); decreased their positions in SLYV (-60.8K shares, valued at $5.4M), SPYG (-47.5K shares, valued at $5.0M), IUSG (-15.7K shares, valued at $2.6M); initiated new positions in TSLA (+800 shares, valued at $355.8K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
USHY ISHARES TR1.1M shares4.84%2025-09-302025-10-28history
IEUR ISHARES TR532.3K shares22.72%2025-09-302025-10-28history
SPYG SPDR SERIES TRUST327.2K shares-12.67%2025-09-302025-10-28history
SPIB SPDR SERIES TRUST851.9K shares5.27%2025-09-302025-10-28history
SPYV SPDR SERIES TRUST487.1K shares3.71%2025-09-302025-10-28history
GOVT ISHARES TR897.6K shares41.26%2025-09-302025-10-28history
IUSG ISHARES TR104.2K shares-13.11%2025-09-302025-10-28history
VOT VANGUARD INDEX FDS57.9K shares-0.01%2025-09-302025-10-28history
Sponsored
VOE VANGUARD INDEX FDS93.3K shares2.56%2025-09-302025-10-28history
SPTL SPDR SERIES TRUST505.5K shares6.22%2025-09-302025-10-28history
SLYG SPDR SERIES TRUST124.1K shares2.77%2025-09-302025-10-28history
IUSV ISHARES TR113.9K shares-0.45%2025-09-302025-10-28history
IPAC ISHARES TR136.3K shares0.62%2025-09-302025-10-28history
SLYV SPDR SERIES TRUST73.4K shares-45.29%2025-09-302025-10-28history
SCHO SCHWAB STRATEGIC TR191.7K shares27.61%2025-09-302025-10-28history
LQD ISHARES TR29.0K shares-0.53%2025-09-302025-10-28history
Sponsored
TLT ISHARES TR16.2K shares1.96%2025-09-302025-10-28history
IWS ISHARES TR9.5K shares-0.29%2025-09-302025-10-28history
IWP ISHARES TR9.1K shares-1.71%2025-09-302025-10-28history
IJT ISHARES TR6.5K shares0.73%2025-09-302025-10-28history
SHV ISHARES TR7.4K shares-0.19%2025-09-302025-10-28history
AGG ISHARES TR6.0K shares0.00%2025-09-302025-10-28history
IJS ISHARES TR4.8K shares-44.08%2025-09-302025-10-28history
AAPL APPLE INC1.4K shares0.14%2025-09-302025-10-28history
Sponsored
TSLA TESLA INC800 sharesnew addition2025-09-302025-10-28history
WEC WEC ENERGY GROUP INC3.1K shares0.00%2025-09-302025-10-28history
LLY ELI LILLY & CO318 shares0.00%2025-09-302025-10-28history
HBAN HUNTINGTON BANCSHARES INC13.8K shares0.90%2025-09-302025-10-28history
ONEQ FIDELITY COMWLTH TR2.6K shares0.11%2025-09-302025-10-28history
SPY SPDR S&P 500 ETF TR341 shares0.29%2025-09-302025-10-28history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available