ERTS Wealth Advisors

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

  • Top 5 stock holdings are USHY, IEUR, SPYG, SPIB, SPYV, and represent 54.37% of Roberts Financial's stock portfolio.
  • Added to shares of these 10 stocks: IEUR (+$6.7M), GOVT (+$6.1M), USHY, SPIB, SCHO, SPYV, SPTL, VOE, TSLA, SLYG.
  • Started 1 new stock position in TSLA.
  • Reduced shares in these 10 stocks: SLYV (-$5.4M), SPYG, IUSG, IJS, , IUSV, IWP, LQD, IWS, SHV.
  • Sold out of its position in MO.
  • Roberts Financial was a net buyer of stock by $6.4M.
  • Roberts Financial has $310M in assets under management (AUM), dropping by 6.78%.
  • Central Index Key (CIK): 0001767602

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Portfolio Holdings for Roberts Financial

Roberts Financial holds 30 positions in its portfolio as reported in the September 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 $42M +4% 1.1M 37.78
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Ishares Tr Core Msci Euro (IEUR) 11.7 $36M +22% 532k 68.12
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Spdr Series Trust Prtflo S&p500 Gw (SPYG) 11.0 $34M -12% 327k 104.51
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Spdr Series Trust Portfolio Intrmd (SPIB) 9.3 $29M +5% 852k 33.89
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Spdr Series Trust Prtflo S&p500 Vl (SPYV) 8.7 $27M +3% 487k 55.33
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Ishares Tr Us Treas Bd Etf (GOVT) 6.7 $21M +41% 898k 23.12
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Ishares Tr Core S&p Us Gwt (IUSG) 5.5 $17M -13% 104k 164.54
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.5 $17M 58k 293.79
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.3 $16M +2% 93k 174.58
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Spdr Series Trust Portfolio Ln Tsr (SPTL) 4.4 $14M +6% 506k 26.95
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Spdr Series Trust S&P 600 SMCP GRW (SLYG) 3.8 $12M +2% 124k 94.31
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Ishares Tr Core S&p Us Vlu (IUSV) 3.7 $11M 114k 99.95
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Ishares Tr Core Msci Pac (IPAC) 3.2 $10M 136k 73.43
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Spdr Series Trust S&p 600 Smcp Val (SLYV) 2.1 $6.5M -45% 73k 88.65
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $4.7M +27% 192k 24.40
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Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $3.2M 29k 111.47
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.4M 16k 89.37
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.3M 9.5k 139.67
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.3M 9.1k 142.42
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Ishares Tr S&P SML 600 GWT (IJT) 0.3 $916k 6.5k 141.51
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Ishares Tr Short Treas Bd (SHV) 0.3 $819k 7.4k 110.48
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $603k 6.0k 100.25
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $535k -44% 4.8k 110.60
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Apple (AAPL) 0.1 $359k 1.4k 254.59
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Tesla Motors (TSLA) 0.1 $356k NEW 800.00 444.72
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Wec Energy Group (WEC) 0.1 $351k 3.1k 114.59
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Eli Lilly & Co. (LLY) 0.1 $243k 318.00 763.00
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Huntington Bancshares Incorporated (HBAN) 0.1 $238k 14k 17.27
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $233k 2.6k 89.13
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $227k 341.00 665.64
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Past Filings by Roberts Financial

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

View all past filings