Roberts Financial Services LLC
33 holdingsFiling period: 2026-06-30Current AUM: $338.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEUR | iShares TR | 822.8K | $61.8M | $60.5M | 17.88% | +15.6K | 2026-06-30 |
| 2 | SPIB | Spdr Series Trust | 1.18M | $39.5M | $38.4M | 11.36% | +35.9K | 2026-06-30 |
| 3 | USHY | iShares TR | 998.0K | $36.9M | $35.6M | 10.52% | +22.7K | 2026-06-30 |
| 4 | SPYV | Spdr Series Trust | 553.0K | $33.6M | $35.4M | 10.46% | +3.3K | 2026-06-30 |
| 5 | SPYG | Spdr Series Trust | 272.8K | $32.5M | $32.6M | 9.63% | -14,665 | 2026-06-30 |
| 6 | GOVT | iShares TR | 820.1K | $18.7M | $18.2M | 5.39% | +4.2K | 2026-06-30 |
| 7 | IPAC | iShares TR | 208.9K | $17.1M | $17.4M | 5.14% | -1,004 | 2026-06-30 |
| 8 | IUSG | iShares TR | 88.6K | $16.7M | $16.7M | 4.92% | -3,307 | 2026-06-30 |
| 9 | VOE | Vanguard Index Fds | 77.0K | $15.2M | $16.1M | 4.76% | -300 | 2026-06-30 |
| 10 | VOT | Vanguard Index Fds | 49.3K | $15.1M | $14.3M | 4.23% | -287 | 2026-06-30 |
| 11 | SPTL | Spdr Series Trust | 482.9K | $12.7M | $12.0M | 3.56% | +13.5K | 2026-06-30 |
| 12 | IUSV | iShares TR | 111.7K | $12.3M | $12.9M | 3.81% | +1.4K | 2026-06-30 |
| 13 | SLYG | Spdr Series Trust | 60.4K | $7.2M | $6.6M | 1.94% | -37 | 2026-06-30 |
| 14 | SLYV | Spdr Series Trust | 61.4K | $6.7M | $6.5M | 1.91% | -101 | 2026-06-30 |
| 15 | LQD | iShares TR | 35.8K | $3.9M | $3.7M | 1.10% | +39 | 2026-06-30 |
| 16 | SCHO | Schwab Strategic TR | 67.8K | $1.6M | $1.6M | 0.48% | -1,033 | 2026-06-30 |
| 17 | B | Barrick Mng Corp | 44.4K | $1.6M | $1.7M | 0.50% | -- | 2026-06-30 |
| 18 | TLT | iShares TR | 15.4K | $1.3M | $1.3M | 0.37% | -86 | 2026-06-30 |
| 19 | IWS | iShares TR | 6.8K | $1.1M | $1.1M | 0.34% | -239 | 2026-06-30 |
| 20 | IWP | iShares TR | 7.0K | $1.0M | $944K | 0.28% | -134 | 2026-06-30 |
| 21 | AGG | iShares TR | 5.8K | $575K | $558K | 0.17% | -200 | 2026-06-30 |
| 22 | AAPL | Apple Inc | 1.7K | $493K | $586K | 0.17% | +382 | 2026-06-30 |
| 23 | IJS | iShares TR | 3.6K | $489K | $472K | 0.14% | -215 | 2026-06-30 |
| 24 | IJT | iShares TR | 2.7K | $473K | $430K | 0.13% | -99 | 2026-06-30 |
| 25 | SHV | iShares TR | 3.8K | $418K | $418K | 0.12% | -247 | 2026-06-30 |
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