ERTS Wealth Advisors

Latest statistics and disclosures from Roberts Financial Services's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are USHY, IEUR, SPYG, SPIB, SPYV, and represent 54.96% of Roberts Financial Services's stock portfolio.
  • Added to shares of these 10 stocks: USHY, SPIB, IEUR, GOVT, SPYV, SPTL, VOE, VOT, SLYG, SCHO.
  • Reduced shares in these 7 stocks: IUSG, IWS, IWP, IJS, IJT, TLT, SPY.
  • Roberts Financial Services was a net buyer of stock by $6.6M.
  • Roberts Financial Services has $319M in assets under management (AUM), dropping by 2.87%.
  • Central Index Key (CIK): 0001767602

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Portfolio Holdings for Roberts Financial Services

Roberts Financial Services holds 30 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Broad Usd High (USHY) 13.6 $43M +3% 1.2M 37.40
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Ishares Tr Core Msci Euro (IEUR) 12.1 $39M +2% 543k 70.98
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Spdr Series Trust State Street Spd (SPYG) 11.0 $35M 329k 106.70
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Spdr Series Trust State Street Spd (SPIB) 9.4 $30M +4% 888k 33.81
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Spdr Series Trust State Street Spd (SPYV) 8.9 $28M 497k 56.81
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Ishares Tr Us Treas Bd Etf (GOVT) 6.7 $21M +3% 926k 23.02
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Ishares Tr Core S&p Us Gwt (IUSG) 5.4 $17M 103k 167.94
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.3 $17M +2% 96k 177.37
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.2 $17M +2% 59k 279.14
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Spdr Series Trust State Street Spd (SPTL) 4.4 $14M +3% 525k 26.47
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Spdr Series Trust State Street Spd (SLYG) 3.8 $12M +2% 127k 94.19
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Ishares Tr Core S&p Us Vlu (IUSV) 3.7 $12M 114k 102.54
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Ishares Tr Core Msci Pac (IPAC) 3.2 $10M 139k 73.21
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Spdr Series Trust State Street Spd (SLYV) 2.1 $6.7M 74k 90.97
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $4.9M +4% 201k 24.37
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Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $3.2M 29k 110.19
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.4M 16k 87.16
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.3M -3% 9.1k 141.06
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.2M -2% 8.8k 136.95
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Ishares Tr S&P SML 600 GWT (IJT) 0.3 $893k -2% 6.3k 141.17
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Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $823k 7.5k 110.14
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $601k 6.0k 99.88
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $528k -3% 4.6k 113.72
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Apple (AAPL) 0.1 $383k 1.4k 271.85
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Tesla Motors (TSLA) 0.1 $360k 800.00 449.72
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Eli Lilly & Co. (LLY) 0.1 $342k 318.00 1074.68
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Wec Energy Group (WEC) 0.1 $323k 3.1k 105.46
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Huntington Bancshares Incorporated (HBAN) 0.1 $241k 14k 17.35
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $239k 2.6k 91.41
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $231k 339.00 682.28
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Past Filings by Roberts Financial Services

SEC 13F filings are viewable for Roberts Financial Services going back to 2018

View all past filings