Roberts Financial LLC 13F Holdings · Q2 2026
Roberts Financial LLC reported 33 securities worth $341.47M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IEUR (18.11%), SPIB (11.57%), USHY (10.82%). Among its top 25 positions this quarter: 1 new, 9 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEUR | ISHARES TR | $61.8M | 18.11% | 822,766 | Added |
| 2 | SPIB | SPDR SERIES TRUST | $39.5M | 11.57% | 1.2M | Added |
| 3 | USHY | ISHARES TR | $36.9M | 10.82% | 997,955 | Added |
| 4 | SPYV | SPDR SERIES TRUST | $33.6M | 9.84% | 552,950 | Added |
| 5 | SPYG | SPDR SERIES TRUST | $32.5M | 9.50% | 272,765 | Trimmed |
| 6 | GOVT | ISHARES TR | $18.7M | 5.47% | 820,077 | Added |
| 7 | IPAC | ISHARES TR | $17.1M | 5.01% | 208,888 | Trimmed |
| 8 | IUSG | ISHARES TR | $16.7M | 4.88% | 88,554 | Trimmed |
| 9 | VOE | VANGUARD INDEX FDS | $15.2M | 4.46% | 77,001 | Trimmed |
| 10 | VOT | VANGUARD INDEX FDS | $15.1M | 4.42% | 49,278 | Trimmed |
| 11 | SPTL | SPDR SERIES TRUST | $12.7M | 3.71% | 482,932 | Added |
| 12 | IUSV | ISHARES TR | $12.3M | 3.60% | 111,670 | Added |
| 13 | SLYG | SPDR SERIES TRUST | $7.2M | 2.11% | 60,445 | Trimmed |
| 14 | SLYV | SPDR SERIES TRUST | $6.7M | 1.96% | 61,436 | Trimmed |
| 15 | LQD | ISHARES TR | $3.9M | 1.14% | 35,754 | Added |
| 16 | B | BARRICK MNG CORP | $1.6M | 0.48% | 44,413 | New |
| 17 | SCHO | SCHWAB STRATEGIC TR | $1.6M | 0.48% | 67,825 | Trimmed |
| 18 | TLT | ISHARES TR | $1.3M | 0.39% | 15,359 | Trimmed |
| 19 | IWS | ISHARES TR | $1.1M | 0.33% | 6,797 | Trimmed |
| 20 | IWP | ISHARES TR | $1.0M | 0.30% | 7,026 | Trimmed |
| 21 | AGG | ISHARES TR | $575,441 | 0.17% | 5,814 | Trimmed |
| 22 | AAPL | APPLE INC | $493,797 | 0.14% | 1,707 | Added |
| 23 | IJS | ISHARES TR | $489,146 | 0.14% | 3,579 | Trimmed |
| 24 | IJT | ISHARES TR | $473,720 | 0.14% | 2,652 | Trimmed |
| 25 | SHV | ISHARES TR | $418,242 | 0.12% | 3,790 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR