2026 Q2 Portfolio Activity
In 2026 Q2, Roberts Financial Services LLC maintained a portfolio of 33 distinct positions. The most significant new addition was BARRICK MNG CORP, now representing 0.48% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 28.8%.
Position History
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Total Positions
33
Quarter
2026 Q2
Top Holding
IEUR (18.1%)
Top 10 Concentration
84.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Roberts Financial Services LLC Full Holdings List — 2026 Q2
| 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 | 18.11% | 18.04% |
#1
Prev: #1
|
6.5 |
—
|
15,571 | 1.9% |
P
S
|
822,766 | $61,847,323 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 11.57% | 12.21% |
#2
Prev: #2
|
6.0 |
—
|
35,913 | 3.1% |
P
S
|
1,180,578 | $39,502,148 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USHY
ISHARES TR
|
ETF | 10.82% | 11.43% |
#3
Prev: #3
|
5.5 |
—
|
22,686 | 2.3% |
P
S
|
997,955 | $36,944,298 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 9.84% | 9.89% |
#4
Prev: #4
|
4.9 |
—
|
3,328 | 0.6% |
P
S
|
552,950 | $33,613,818 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 9.50% | 8.95% |
#5
Prev: #5
|
4.8 |
—
|
-14,665 | -5.1% |
P
S
|
272,765 | $32,456,313 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOVT
ISHARES TR
|
ETF | 5.47% | 5.94% |
#6
Prev: #6
|
2.7 |
—
|
4,221 | 0.5% |
P
S
|
820,077 | $18,681,353 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IPAC
ISHARES TR
|
ETF | 5.01% | 5.11% |
#7
Prev: #7
|
2.5 |
—
|
-1,004 | -0.5% |
P
S
|
208,888 | $17,114,206 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IUSG
ISHARES TR
|
Warrant | 4.88% | 4.53% |
#8
Prev: #8
|
2.5 |
—
|
-3,307 | -3.6% |
P
S
|
88,554 | $16,656,165 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 4.46% | 4.53% |
#9
Prev: #9
|
2.3 |
—
|
-300 | -0.4% |
P
S
|
77,001 | $15,215,298 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 4.42% | 4.06% |
#10
Prev: #10
|
2.3 |
—
|
-287 | -0.6% |
P
S
|
49,278 | $15,093,776 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 3.71% | 3.93% |
#11
Prev: #11
|
2.0 |
—
|
13,454 | 2.9% |
P
S
|
482,932 | $12,667,304 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IUSV
ISHARES TR
|
ETF | 3.60% | 3.59% |
#12
Prev: #12
|
1.9 |
—
|
1,389 | 1.3% |
P
S
|
111,670 | $12,300,423 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 2.11% | 1.86% |
#13
Prev: #13
|
1.3 |
—
|
-37 | -0.1% |
P
S
|
60,445 | $7,200,824 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.96% | 1.85% |
#14
Prev: #14
|
1.3 |
—
|
-101 | -0.2% |
P
S
|
61,436 | $6,703,233 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LQD
ISHARES TR
|
ETF | 1.14% | 1.24% |
#15
Prev: #15
|
1.0 |
—
|
39 | 0.1% |
P
S
|
35,754 | $3,899,732 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.53% |
#16
Prev: #16
|
0.7 |
—
|
-1,033 | -1.5% |
P
S
|
67,825 | $1,637,289 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.48% | — |
#17
Prev: #—
|
3.7 |
—
|
44,413 | — |
NEW
|
44,413 | $1,631,289 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TLT
ISHARES TR
|
ETF | 0.39% | 0.43% |
#18
1
Prev: #17
|
0.7 |
—
|
-86 | -0.6% |
P
S
|
15,359 | $1,327,331 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWS
ISHARES TR
|
ETF | 0.33% | 0.33% |
#19
1
Prev: #18
|
0.6 |
—
|
-239 | -3.4% |
P
S
|
6,797 | $1,118,808 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWP
ISHARES TR
|
ETF | 0.30% | 0.29% |
#20
1
Prev: #19
|
0.6 |
—
|
-134 | -1.9% |
P
S
|
7,026 | $1,028,715 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AGG
ISHARES TR
|
ETF | 0.17% | 0.19% |
#21
1
Prev: #20
|
0.6 |
—
|
-200 | -3.3% |
P
S
|
5,814 | $575,441 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.14% | 0.11% |
#22
3
Prev: #25
|
2.6 |
—
|
382 | 28.8% |
P
S
|
1,707 | $493,797 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJS
ISHARES TR
|
ETF | 0.14% | 0.14% |
#23
2
Prev: #21
|
0.6 |
—
|
-215 | -5.7% |
P
S
|
3,579 | $489,146 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJT
ISHARES TR
|
Warrant | 0.14% | 0.13% |
#24
1
Prev: #23
|
0.6 |
—
|
-99 | -3.6% |
P
S
|
2,652 | $473,720 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHV
ISHARES TR
|
ETF | 0.12% | 0.14% |
#25
3
Prev: #22
|
0.5 |
—
|
-247 | -6.1% |
P
S
|
3,790 | $418,242 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.11% | 0.09% |
#26
1
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
318 | $381,419 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.11% | 0.09% |
#27
1
Prev: #26
|
2.0 |
—
|
100 | 12.5% |
P
S
|
900 | $378,540 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.10% | 0.11% |
#28
4
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
3,059 | $357,199 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.08% | 0.07% |
#29
1
Prev: #28
|
0.5 |
—
|
3 | 0.1% |
P
S
|
2,622 | $270,660 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.07% | 0.07% |
#30
1
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
340 | $254,013 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.07% | — |
#31
Prev: #—
|
3.5 |
—
|
818 | — |
NEW
|
818 | $247,822 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.07% | 0.07% |
#32
2
Prev: #30
|
0.5 |
—
|
-102 | -0.7% |
P
S
|
13,905 | $246,532 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.07% | 0.07% |
#33
2
Prev: #31
|
0.5 |
—
|
-6 | -1.8% |
P
S
|
327 | $245,023 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-33 of 33 holdings