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 60.24% of Roberts Financial Services's stock portfolio.
  • Added to shares of these 10 stocks: SPTL (+$9.1M), USHY, SPIB, TLT, SPYV, VOT, AGNC, IEUR, SPYG, IVV.
  • Started 1 new stock position in AGNC.
  • Reduced shares in these 10 stocks: GOVT (-$6.9M), AGG, SLYV, VOE, QQQM, IUSG, IWS, SLYG, LQD, IUSV.
  • Sold out of its positions in QQQM, AGG.
  • Roberts Financial Services was a net buyer of stock by $4.0M.
  • Roberts Financial Services has $340M in assets under management (AUM), dropping by -0.53%.
  • Central Index Key (CIK): 0001767602

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Portfolio Holdings for Roberts Financial Services

Roberts Financial Services holds 32 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Euro (IEUR) 17.9 $61M 824k 73.70
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Spdr Series Trust St Inter Bd Etf (SPIB) 11.5 $39M +2% 1.2M 32.28
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Ishares Tr Broad Usd High (USHY) 10.9 $37M +3% 1.0M 35.72
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Spdr Series Trust St Str P500val (SPYV) 10.1 $34M 559k 61.13
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Spdr Series Trust ST STR P500GRW (SPYG) 9.9 $34M 273k 123.08
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Spdr Series Trust St Lon Treas Etf (SPTL) 6.1 $21M +78% 864k 23.85
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Ishares Tr Core Msci Pac (IPAC) 5.2 $18M 209k 85.11
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Ishares Tr Core S&p Us Gwt (IUSG) 5.0 $17M 88k 193.75
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Vanguard Index Fds Mrngstr Md Cp Va (VOE) 4.3 $15M 76k 195.53
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Vanguard Index Fds MRNGSTR MD CP GR (VOT) 4.3 $15M 50k 292.10
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Ishares Tr Core S&p Us Vlu (IUSV) 3.6 $12M 111k 110.28
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Ishares Tr Us Treas Bd Etf (GOVT) 3.3 $11M -38% 505k 21.87
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Spdr Series Trust St Str Sp600grwo (SLYG) 1.9 $6.4M 60k 106.97
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Spdr Series Trust ST STR SP600SM C (SLYV) 1.8 $6.0M -4% 59k 102.15
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Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $3.6M -2% 35k 102.18
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $2.0M +63% 25k 77.78
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Barrick Mng Corp Com Shs (B) 0.5 $1.8M 44k 40.67
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.6M 67k 23.86
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $982k -10% 6.1k 160.74
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $929k -3% 6.8k 137.68
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Apple (AAPL) 0.2 $535k -5% 1.6k 332.97
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $413k -9% 3.2k 128.11
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Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $412k 3.7k 110.33
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Ishares Tr S&P SML 600 GWT (IJT) 0.1 $394k -7% 2.5k 160.35
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Eli Lilly & Co. (LLY) 0.1 $347k -5% 300.00 1157.08
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Tesla Motors (TSLA) 0.1 $319k 900.00 354.81
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Wec Energy Group (WEC) 0.1 $308k 3.1k 100.78
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $278k 2.6k 105.86
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $274k +9% 358.00 765.67
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $260k 341.00 761.77
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Huntington Bancshares Incorporated (HBAN) 0.1 $214k 14k 15.26
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Agnc Invt Corp Com reit (AGNC) 0.0 $92k NEW 10k 9.07
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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