ERTS Wealth Advisors

Roberts Financial Services as of March 31, 2026

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 807k 70.27
Spdr Series Trust State Street Spd (SPIB) 12.2 $38M 1.1M 33.54
Ishares Tr Broad Usd High (USHY) 11.4 $36M 975k 36.84
Spdr Series Trust State Street Spd (SPYV) 9.9 $31M 550k 56.58
Spdr Series Trust State Street Spd (SPYG) 8.9 $28M 287k 97.91
Ishares Tr Us Treas Bd Etf (GOVT) 5.9 $19M 816k 22.91
Ishares Tr Core Msci Pac (IPAC) 5.1 $16M 210k 76.51
Ishares Tr Core S&p Us Gwt (IUSG) 4.5 $14M 92k 155.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.5 $14M 77k 184.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.1 $13M 50k 257.35
Spdr Series Trust State Street Spd (SPTL) 3.9 $12M 470k 26.30
Ishares Tr Core S&p Us Vlu (IUSV) 3.6 $11M 110k 102.25
Spdr Series Trust State Street Spd (SLYG) 1.9 $5.8M 61k 96.62
Spdr Series Trust State Street Spd (SLYV) 1.9 $5.8M 62k 94.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $3.9M 36k 108.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.7M 69k 24.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.3M 15k 86.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.0M 7.0k 145.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $917k 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 3.8k 118.44
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $446k 4.0k 110.39
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $398k 2.8k 144.70
Wec Energy Group (WEC) 0.1 $354k 3.1k 115.77
Apple (AAPL) 0.1 $336k 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 333.00 652.40