ERTS Wealth Advisors
Latest statistics and disclosures from Roberts Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEUR, SPIB, USHY, SPYV, SPYG, and represent 60.51% of Roberts Financial Services's stock portfolio.
- Added to shares of these 9 stocks: IEUR (+$19M), SPIB (+$8.6M), IPAC (+$5.4M), SPYV, LQD, IVV, HBAN, SPY, ONEQ.
- Started 1 new stock position in IVV.
- Reduced shares in these 10 stocks: USHY (-$6.7M), SLYG (-$6.4M), SPYG, VOE, SCHO, GOVT, VOT, IUSG, SPTL, SLYV.
- Roberts Financial Services was a net buyer of stock by $1.6M.
- Roberts Financial Services has $315M in assets under management (AUM), dropping by -1.28%.
- Central Index Key (CIK): 0001767602
Tip: Access up to 7 years of quarterly data
Positions held by ERTS Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Roberts Financial Services
Roberts Financial Services holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Euro (IEUR) | 18.0 | $57M | +48% | 807k | 70.27 |
|
| Spdr Series Trust State Street Spd (SPIB) | 12.2 | $38M | +28% | 1.1M | 33.54 |
|
| Ishares Tr Broad Usd High (USHY) | 11.4 | $36M | -15% | 975k | 36.84 |
|
| Spdr Series Trust State Street Spd (SPYV) | 9.9 | $31M | +10% | 550k | 56.58 |
|
| Spdr Series Trust State Street Spd (SPYG) | 8.9 | $28M | -12% | 287k | 97.91 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 5.9 | $19M | -11% | 816k | 22.91 |
|
| Ishares Tr Core Msci Pac (IPAC) | 5.1 | $16M | +51% | 210k | 76.51 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 4.5 | $14M | -10% | 92k | 155.11 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 4.5 | $14M | -19% | 77k | 184.28 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 4.1 | $13M | -16% | 50k | 257.35 |
|
| Spdr Series Trust State Street Spd (SPTL) | 3.9 | $12M | -10% | 470k | 26.30 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 3.6 | $11M | -3% | 110k | 102.25 |
|
| Spdr Series Trust State Street Spd (SLYG) | 1.9 | $5.8M | -52% | 61k | 96.62 |
|
| Spdr Series Trust State Street Spd (SLYV) | 1.9 | $5.8M | -16% | 62k | 94.58 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $3.9M | +21% | 36k | 108.99 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $1.7M | -65% | 69k | 24.27 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $1.3M | -3% | 15k | 86.69 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $1.0M | -23% | 7.0k | 145.75 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $917k | -18% | 7.2k | 128.13 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $597k | 6.0k | 99.27 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $449k | -18% | 3.8k | 118.44 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $446k | -45% | 4.0k | 110.39 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $398k | -56% | 2.8k | 144.70 |
|
| Wec Energy Group (WEC) | 0.1 | $354k | 3.1k | 115.77 |
|
|
| Apple (AAPL) | 0.1 | $336k | -6% | 1.3k | 253.88 |
|
| Tesla Motors (TSLA) | 0.1 | $297k | 800.00 | 371.75 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $293k | 318.00 | 919.77 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $222k | 2.6k | 84.91 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $221k | 340.00 | 649.76 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $219k | 14k | 15.65 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $217k | NEW | 333.00 | 652.40 |
|
Past Filings by Roberts Financial Services
SEC 13F filings are viewable for Roberts Financial Services going back to 2018
- Roberts Financial Services 2026 Q1 filed April 15, 2026
- Roberts Financial Services 2025 Q4 filed Jan. 23, 2026
- Roberts Financial 2025 Q3 filed Oct. 28, 2025
- ERTS Wealth Advisors 2025 Q2 filed Aug. 8, 2025
- ERTS Wealth Advisors 2025 Q1 filed April 22, 2025
- ERTS Wealth Advisors 2024 Q4 filed Jan. 17, 2025
- ERTS Wealth Advisors 2024 Q3 filed Oct. 17, 2024
- ERTS Wealth Advisors 2024 Q2 filed July 18, 2024
- ERTS Wealth Advisors 2024 Q1 filed April 23, 2024
- ERTS Wealth Advisors 2023 Q4 filed Jan. 23, 2024
- ERTS Wealth Advisors 2023 Q3 filed Oct. 16, 2023
- ERTS Wealth Advisors 2023 Q2 filed July 17, 2023
- ERTS Wealth Advisors 2023 Q1 filed April 18, 2023
- ERTS Wealth Advisors 2022 Q4 filed Jan. 30, 2023
- ERTS Wealth Advisors 2022 Q3 filed Nov. 8, 2022
- ERTS Wealth Advisors 2022 Q2 restated filed Aug. 9, 2022