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 59.85% of Roberts Financial Services's stock portfolio.
  • Added to shares of these 10 stocks: B, SPIB, IEUR, USHY, SPTL, QQQM, SPYV, IUSV, AAPL, GOVT.
  • Started 2 new stock positions in QQQM, B.
  • Reduced shares in these 10 stocks: SPYG, IUSG, VOT, IPAC, VOE, IWS, IJS, SHV, SCHO, AGG.
  • Roberts Financial Services was a net buyer of stock by $3.2M.
  • Roberts Financial Services has $342M in assets under management (AUM), dropping by 8.59%.
  • Central Index Key (CIK): 0001767602

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Portfolio Holdings for Roberts Financial Services

Roberts Financial Services holds 33 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Euro (IEUR) 18.1 $62M 823k 75.17
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Spdr Series Trust St Inter Bd Etf (SPIB) 11.6 $40M +3% 1.2M 33.46
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Ishares Tr Broad Usd High (USHY) 10.8 $37M +2% 998k 37.02
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Spdr Series Trust St Str P500val (SPYV) 9.8 $34M 553k 60.79
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Spdr Series Trust ST STR P500GRW (SPYG) 9.5 $33M -5% 273k 118.99
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Ishares Tr Us Treas Bd Etf (GOVT) 5.5 $19M 820k 22.78
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Ishares Tr Core Msci Pac (IPAC) 5.0 $17M 209k 81.93
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Ishares Tr Core S&p Us Gwt (IUSG) 4.9 $17M -3% 89k 188.09
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.5 $15M 77k 197.60
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.4 $15M 49k 306.30
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Spdr Series Trust St Lon Treas Etf (SPTL) 3.7 $13M +2% 483k 26.23
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Ishares Tr Core S&p Us Vlu (IUSV) 3.6 $12M 112k 110.15
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Spdr Series Trust St Str Sp600grwo (SLYG) 2.1 $7.2M 60k 119.13
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Spdr Series Trust ST STR SP600SM C (SLYV) 2.0 $6.7M 61k 109.11
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Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $3.9M 36k 109.07
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.6M 68k 24.14
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Barrick Mng Corp Com Shs (B) 0.5 $1.6M NEW 44k 36.73
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.3M 15k 86.42
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.1M -3% 6.8k 164.60
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.0M 7.0k 146.42
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $575k -3% 5.8k 98.98
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Apple (AAPL) 0.1 $494k +28% 1.7k 289.28
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $489k -5% 3.6k 136.67
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Ishares Tr S&P SML 600 GWT (IJT) 0.1 $474k -3% 2.7k 178.63
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Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $418k -6% 3.8k 110.35
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Eli Lilly & Co. (LLY) 0.1 $381k 318.00 1199.43
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Tesla Motors (TSLA) 0.1 $379k +12% 900.00 420.60
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Wec Energy Group (WEC) 0.1 $357k 3.1k 116.77
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $271k 2.6k 103.23
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $254k 340.00 747.10
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $248k NEW 818.00 302.96
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Huntington Bancshares Incorporated (HBAN) 0.1 $247k 14k 17.73
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $245k 327.00 749.31
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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