AI Portfolio Summary
In 2025 Q4, Roberts Financial Services LLC maintained a portfolio of 30 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 3.8%. The fund also reduced its exposure to ISHARES TR by 4.0%.
Total Positions
30
Quarter
2025 Q4
Top Holding
USHY (13.6%)
Top 10 Concentration
81.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 30
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USHY
ISHARES TR
|
ETF | 13.57% | 13.58% |
#1
Prev: #1
|
7.4 | 42,737 | 3.8% |
P
S
|
1,156,049 | $43,230,442 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUR
ISHARES TR
|
ETF | 12.11% | 11.71% |
#2
Prev: #2
|
6.8 | 11,026 | 2.1% |
P
S
|
543,298 | $38,563,288 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 11.01% | 11.04% |
#3
Prev: #3
|
6.4 | 1,377 | 0.4% |
P
S
|
328,574 | $35,058,878 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 9.42% | 9.32% |
#4
Prev: #4
|
5.8 | 35,842 | 4.2% |
P
S
|
887,718 | $30,013,742 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 8.85% | 8.70% |
#5
Prev: #5
|
5.5 | 9,396 | 1.9% |
P
S
|
496,471 | $28,204,519 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 6.69% | 6.70% |
#6
Prev: #6
|
4.7 | 28,152 | 3.1% |
P
S
|
925,786 | $21,316,219 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 5.41% | 5.54% |
#7
Prev: #7
|
2.2 | -1,662 | -1.6% |
P
S
|
102,575 | $17,226,447 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 5.34% | 5.26% |
#8
1
Prev: #9
|
4.1 | 2,602 | 2.8% |
P
S
|
95,898 | $17,009,475 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 5.18% | 5.50% |
#9
1
Prev: #8
|
4.1 | 1,208 | 2.1% |
P
S
|
59,122 | $16,503,188 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 4.36% | 4.40% |
#10
Prev: #10
|
3.8 | 19,233 | 3.8% |
P
S
|
524,738 | $13,889,807 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 3.75% | 3.78% |
#11
Prev: #11
|
3.5 | 2,772 | 2.2% |
P
S
|
126,915 | $11,954,161 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 3.67% | 3.68% |
#12
Prev: #12
|
3.5 | 248 | 0.2% |
P
S
|
114,148 | $11,704,771 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPAC
ISHARES TR
|
ETF | 3.19% | 3.23% |
#13
Prev: #13
|
3.3 | 2,699 | 2.0% |
P
S
|
138,990 | $10,175,432 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 2.10% | 2.10% |
#14
Prev: #14
|
2.8 | 142 | 0.2% |
P
S
|
73,518 | $6,687,942 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.54% | 1.51% |
#15
Prev: #15
|
2.6 | 9,066 | 4.7% |
P
S
|
200,754 | $4,892,363 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 1.02% | 1.04% |
#16
Prev: #16
|
2.4 | 352 | 1.2% |
P
S
|
29,358 | $3,235,012 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.44% | 0.47% |
#17
Prev: #17
|
0.2 | -173 | -1.1% |
P
S
|
16,047 | $1,398,617 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 0.41% | 0.43% |
#18
Prev: #18
|
0.2 | -331 | -3.5% |
P
S
|
9,146 | $1,290,106 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.38% | 0.42% |
#19
Prev: #19
|
0.2 | -258 | -2.8% |
P
S
|
8,830 | $1,209,241 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 0.28% | 0.30% |
#20
Prev: #20
|
0.1 | -151 | -2.3% |
P
S
|
6,323 | $892,597 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.26% | 0.26% |
#21
Prev: #21
|
2.1 | 53 | 0.7% |
P
S
|
7,469 | $822,664 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.19% | 0.19% |
#22
Prev: #22
|
0.1 | no change | no change |
P
S
|
6,014 | $600,662 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 0.17% | 0.17% |
#23
Prev: #23
|
0.1 | -193 | -4.0% |
P
S
|
4,641 | $527,787 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.12% | 0.12% |
#24
Prev: #24
|
2.0 | 1 | 0.1% |
P
S
|
1,410 | $383,314 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.11% | 0.11% |
#25
Prev: #25
|
0.0 | no change | no change |
P
S
|
800 | $359,776 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 30 holdings