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

Currently, Roberts Financial Services LLC holds 31 types of securities in its portfolio with a total value $314.5M. In the most recent quarter, they have increased their positions in IEUR (+263.9K shares, valued at $18.5M), SPIB (+256.9K shares, valued at $8.6M), IPAC (+70.9K shares, valued at $5.4M); decreased their positions in USHY (-180.8K shares, valued at $6.7M), SLYG (-66.4K shares, valued at $6.4M), SPYG (-41.1K shares, valued at $4.0M); initiated new positions in IVV (+333 shares, valued at $217.2K).

1M P&L

+6.5M+1.97%

3M P&L

+5.2M+1.57%

HY P&L

+20.1M+6.39%

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/A313.0M

99.6%

2Consumer Electronics336.4K

0.1%

3Auto Manufacturers297.4K

0.1%

Top Industries by Stock Count

1N/A26 stocks

86.7%

2Consumer Electronics1 stocks

3.3%

3Drug Manufacturers - General1 stocks

3.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEUR ISHARES TR807.2K shares48.57%2026-03-312026-04-15

SPIB SPDR SERIES TRUST1.1M shares28.94%2026-03-312026-04-15

USHY ISHARES TR975.3K shares-15.64%2026-03-312026-04-15

SPYV SPDR SERIES TRUST549.6K shares10.71%2026-03-312026-04-15

SPYG SPDR SERIES TRUST287.4K shares-12.52%2026-03-312026-04-15

GOVT ISHARES TR815.9K shares-11.87%2026-03-312026-04-15

IPAC ISHARES TR209.9K shares51.01%2026-03-312026-04-15

IUSG ISHARES TR91.9K shares-10.45%2026-03-312026-04-15

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VOE VANGUARD INDEX FDS77.3K shares-19.39%2026-03-312026-04-15

VOT VANGUARD INDEX FDS49.6K shares-16.16%2026-03-312026-04-15

SPTL SPDR SERIES TRUST469.5K shares-10.53%2026-03-312026-04-15

IUSV ISHARES TR110.3K shares-3.39%2026-03-312026-04-15

SLYG SPDR SERIES TRUST60.5K shares-52.34%2026-03-312026-04-15

SLYV SPDR SERIES TRUST61.5K shares-16.30%2026-03-312026-04-15

LQD ISHARES TR35.7K shares21.65%2026-03-312026-04-15

SCHO SCHWAB STRATEGIC TR68.9K shares-65.70%2026-03-312026-04-15

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TLT ISHARES TR15.4K shares-3.75%2026-03-312026-04-15

IWS ISHARES TR7.0K shares-23.07%2026-03-312026-04-15

IWP ISHARES TR7.2K shares-18.91%2026-03-312026-04-15

AGG ISHARES TR6.0K shares0.00%2026-03-312026-04-15

IJS ISHARES TR3.8K shares-18.25%2026-03-312026-04-15

SHV ISHARES TR4.0K shares-45.95%2026-03-312026-04-15

IJT ISHARES TR2.8K shares-56.49%2026-03-312026-04-15

WEC ENERGY GROUP INC WEC ENERGY GROUP INC3.1K shares0.00%2026-03-312026-04-15

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AAPL APPLE INC1.3K shares-6.03%2026-03-312026-04-15

TSLA TESLA INC800 shares0.00%2026-03-312026-04-15

LLY ELI LILLY & CO318 shares0.00%2026-03-312026-04-15

ONEQ FIDELITY COMWLTH TR2.6K shares0.11%2026-03-312026-04-15

SPY STATE STR SPDR S&P 500 ETF T340 shares0.29%2026-03-312026-04-15

HBAN HUNTINGTON BANCSHARES INC14.0K shares0.87%2026-03-312026-04-15

IVV ISHARES TR333 sharesnew addition2026-03-312026-04-15

IEUR

ISHARES TR

48.57%

Shares807.2K

Event2026-03-31

Filed2026-04-15

SPIB

SPDR SERIES TRUST

28.94%

Shares1.1M

Event2026-03-31

Filed2026-04-15

USHY

ISHARES TR

-15.64%

Shares975.3K

Event2026-03-31

Filed2026-04-15

SPYV

SPDR SERIES TRUST

10.71%

Shares549.6K

Event2026-03-31

Filed2026-04-15

SPYG

SPDR SERIES TRUST

-12.52%

Shares287.4K

Event2026-03-31

Filed2026-04-15

GOVT

ISHARES TR

-11.87%

Shares815.9K

Event2026-03-31

Filed2026-04-15

IPAC

ISHARES TR

51.01%

Shares209.9K

Event2026-03-31

Filed2026-04-15

IUSG

ISHARES TR

-10.45%

Shares91.9K

Event2026-03-31

Filed2026-04-15

VOE

VANGUARD INDEX FDS

-19.39%

Shares77.3K

Event2026-03-31

Filed2026-04-15

VOT

VANGUARD INDEX FDS

-16.16%

Shares49.6K

Event2026-03-31

Filed2026-04-15

SPTL

SPDR SERIES TRUST

-10.53%

Shares469.5K

Event2026-03-31

Filed2026-04-15

IUSV

ISHARES TR

-3.39%

Shares110.3K

Event2026-03-31

Filed2026-04-15

SLYG

SPDR SERIES TRUST

-52.34%

Shares60.5K

Event2026-03-31

Filed2026-04-15

SLYV

SPDR SERIES TRUST

-16.30%

Shares61.5K

Event2026-03-31

Filed2026-04-15

LQD

ISHARES TR

21.65%

Shares35.7K

Event2026-03-31

Filed2026-04-15

SCHO

SCHWAB STRATEGIC TR

-65.70%

Shares68.9K

Event2026-03-31

Filed2026-04-15

TLT

ISHARES TR

-3.75%

Shares15.4K

Event2026-03-31

Filed2026-04-15

IWS

ISHARES TR

-23.07%

Shares7.0K

Event2026-03-31

Filed2026-04-15

IWP

ISHARES TR

-18.91%

Shares7.2K

Event2026-03-31

Filed2026-04-15

AGG

ISHARES TR

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-15

IJS

ISHARES TR

-18.25%

Shares3.8K

Event2026-03-31

Filed2026-04-15

SHV

ISHARES TR

-45.95%

Shares4.0K

Event2026-03-31

Filed2026-04-15

IJT

ISHARES TR

-56.49%

Shares2.8K

Event2026-03-31

Filed2026-04-15

WEC ENERGY GROUP INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

-6.03%

Shares1.3K

Event2026-03-31

Filed2026-04-15

TSLA

TESLA INC

0.00%

Shares800

Event2026-03-31

Filed2026-04-15

LLY

ELI LILLY & CO

0.00%

Shares318

Event2026-03-31

Filed2026-04-15

ONEQ

FIDELITY COMWLTH TR

0.11%

Shares2.6K

Event2026-03-31

Filed2026-04-15

SPY

STATE STR SPDR S&P 500 ETF T

0.29%

Shares340

Event2026-03-31

Filed2026-04-15

HBAN

HUNTINGTON BANCSHARES INC

0.87%

Shares14.0K

Event2026-03-31

Filed2026-04-15

IVV

ISHARES TR

New

Shares333

Event2026-03-31

Filed2026-04-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available