Roberts Financial Services LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$290.0B
Holdings
30
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USHYISHARES TR | 1,061,940 | $39.8B | 13.74% | |
| 2 | SPYGSPDR SERIES TRUST | 374,688 | $35.7B | 12.32% | |
| 3 | IEURISHARES TR | 433,730 | $28.7B | 9.90% | |
| 4 | SPIBSPDR SERIES TRUST | 809,255 | $27.2B | 9.37% | |
| 5 | SPYVSPDR SERIES TRUST | 469,660 | $24.6B | 8.48% | |
| 6 | IUSGISHARES TR | 119,962 | $18.0B | 6.22% | |
| 7 | VOTVANGUARD INDEX FDS | 57,917 | $16.5B | 5.68% | |
| 8 | VOEVANGUARD INDEX FDS | 90,963 | $15.0B | 5.16% | |
| 9 | AQLTISHARES TR | 635,433 | $14.6B | 5.04% | |
| 10 | SPTLSPDR SERIES TRUST | 475,915 | $12.6B | 4.36% | |
| 11 | IUSVISHARES TR | 114,413 | $10.8B | 3.73% | |
| 12 | SLYGSPDR SERIES TRUST | 120,797 | $10.7B | 3.70% | |
| 13 | SLYVSPDR SERIES TRUST | 134,128 | $10.7B | 3.69% | |
| 14 | IPACISHARES TR | 135,449 | $9.3B | 3.21% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 150,212 | $3.7B | 1.26% | |
| 16 | LQDISHARES TR | 29,160 | $3.2B | 1.10% | |
| 17 | TLTISHARES TR | 15,908 | $1.4B | 0.48% | |
| 18 | IWPISHARES TR | 9,246 | $1.3B | 0.44% | |
| 19 | IWSISHARES TR | 9,505 | $1.3B | 0.43% | |
| 20 | IJSISHARES TR | 8,644 | $860.0M | 0.30% | |
| 21 | IJTISHARES TR | 6,427 | $855.0M | 0.29% | |
| 22 | SHVISHARES TR | 7,430 | $820.5M | 0.28% | |
| 23 | AGGISHARES TR | 6,014 | $596.6M | 0.21% | |
| 24 | WECWEC ENERGY GROUP INC | 3,059 | $318.7M | 0.11% | |
| 25 | AAPLAPPLE INC | 1,407 | $288.8M | 0.10% | |
| 26 | LLYELI LILLY & CO | 318 | $247.9M | 0.09% | |
| 27 | MOALTRIA GROUP INC | 4,154 | $243.6M | 0.08% | |
| 28 | HBANHUNTINGTON BANCSHARES INC | 13,641 | $228.6M | 0.08% | |
| 29 | SPYSPDR S&P 500 ETF TR | 340 | $210.2M | 0.07% | |
| 30 | ONEQFIDELITY COMWLTH TR | 2,610 | $209.0M | 0.07% |