AI Portfolio Summary
In 2026 Q1, Roberts Financial Services LLC maintained a portfolio of 31 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.07% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 48.6%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 65.7%.
Total Positions
31
Quarter
2026 Q1
Top Holding
IEUR (18.0%)
Top 10 Concentration
84.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEUR
ISHARES TR
|
ETF | 18.04% | 12.11% |
#1
1
Prev: #2
|
8.5 | 263,897 | 48.6% |
P
S
|
807,195 | $56,721,586 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 12.21% | 9.42% |
#2
2
Prev: #4
|
8.0 | 256,947 | 28.9% |
P
S
|
1,144,665 | $38,392,067 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
USHY
ISHARES TR
|
ETF | 11.43% | 13.57% |
#3
2
Prev: #1
|
5.5 | -180,780 | -15.6% |
P
S
|
975,269 | $35,928,920 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 9.89% | 8.85% |
#4
1
Prev: #5
|
6.5 | 53,151 | 10.7% |
P
S
|
549,622 | $31,097,582 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 8.95% | 11.01% |
#5
2
Prev: #3
|
4.6 | -41,144 | -12.5% |
P
S
|
287,430 | $28,142,236 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOVT
ISHARES TR
|
ETF | 5.94% | 6.69% |
#6
Prev: #6
|
2.9 | -109,930 | -11.9% |
P
S
|
815,856 | $18,691,250 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IPAC
ISHARES TR
|
ETF | 5.11% | 3.19% |
#7
6
Prev: #13
|
5.0 | 70,902 | 51.0% |
P
S
|
209,892 | $16,058,823 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IUSG
ISHARES TR
|
Warrant | 4.53% | 5.41% |
#8
1
Prev: #7
|
2.3 | -10,714 | -10.4% |
P
S
|
91,861 | $14,248,555 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 4.53% | 5.34% |
#9
1
Prev: #8
|
2.3 | -18,597 | -19.4% |
P
S
|
77,301 | $14,245,057 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 4.06% | 5.18% |
#10
1
Prev: #9
|
2.1 | -9,557 | -16.2% |
P
S
|
49,565 | $12,755,439 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 3.93% | 4.36% |
#11
1
Prev: #10
|
2.1 | -55,260 | -10.5% |
P
S
|
469,478 | $12,347,257 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IUSV
ISHARES TR
|
ETF | 3.59% | 3.67% |
#12
Prev: #12
|
1.9 | -3,867 | -3.4% |
P
S
|
110,281 | $11,276,226 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.86% | 3.75% |
#13
2
Prev: #11
|
0.7 | -66,433 | -52.3% |
P
S
|
60,482 | $5,843,746 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.85% | 2.10% |
#14
Prev: #14
|
1.2 | -11,981 | -16.3% |
P
S
|
61,537 | $5,820,211 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LQD
ISHARES TR
|
ETF | 1.24% | 1.02% |
#15
1
Prev: #16
|
3.0 | 6,357 | 21.7% |
P
S
|
35,715 | $3,892,552 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.53% | 1.54% |
#16
1
Prev: #15
|
0.2 | -131,896 | -65.7% |
P
S
|
68,858 | $1,671,186 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TLT
ISHARES TR
|
ETF | 0.43% | 0.44% |
#17
Prev: #17
|
0.7 | -602 | -3.8% |
P
S
|
15,445 | $1,338,918 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWS
ISHARES TR
|
ETF | 0.33% | 0.41% |
#18
Prev: #18
|
0.1 | -2,110 | -23.1% |
P
S
|
7,036 | $1,025,482 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWP
ISHARES TR
|
ETF | 0.29% | 0.38% |
#19
Prev: #19
|
0.6 | -1,670 | -18.9% |
P
S
|
7,160 | $917,384 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.19% | 0.19% |
#20
2
Prev: #22
|
1.1 | no change | no change |
P
S
|
6,014 | $596,980 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJS
ISHARES TR
|
ETF | 0.14% | 0.17% |
#21
2
Prev: #23
|
0.6 | -847 | -18.3% |
P
S
|
3,794 | $449,373 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHV
ISHARES TR
|
ETF | 0.14% | 0.26% |
#22
1
Prev: #21
|
0.1 | -3,432 | -45.9% |
P
S
|
4,037 | $445,652 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJT
ISHARES TR
|
Warrant | 0.13% | 0.28% |
#23
3
Prev: #20
|
0.1 | -3,572 | -56.5% |
P
S
|
2,751 | $398,074 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.11% | 0.10% |
#24
3
Prev: #27
|
1.0 | no change | no change |
P
S
|
3,059 | $354,140 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.11% | 0.12% |
#25
1
Prev: #24
|
0.5 | -85 | -6.0% |
P
S
|
1,325 | $336,395 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.09% | 0.11% |
#26
1
Prev: #25
|
1.0 | no change | no change |
P
S
|
800 | $297,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.09% | 0.11% |
#27
1
Prev: #26
|
1.0 | no change | no change |
P
S
|
318 | $292,487 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.07% | 0.08% |
#28
1
Prev: #29
|
0.5 | 3 | 0.1% |
P
S
|
2,619 | $222,392 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.07% | 0.07% |
#29
1
Prev: #30
|
0.5 | 1 | 0.3% |
P
S
|
340 | $220,917 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.07% | 0.08% |
#30
2
Prev: #28
|
0.5 | 121 | 0.9% |
P
S
|
14,007 | $219,214 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.07% | — |
#31
Prev: #—
|
3.5 | 333 | no change |
NEW
|
333 | $217,248 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-31 of 31 holdings