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Portfolio (Quarterly) Guide ↗

Roberts Financial Services LLC

· CIK 0001767602
13F Portfolio $314M AUM 31 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1 New 6 Added 18 Reduced
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 USHY ISHARES TR 975,269.0 $35.9M 11.43% -181K -15.6% $36.84 +0.3%
2 SPYG SPDR SERIES TRUST 287,430.0 $28.1M 8.95% -41K -12.5% $97.91 +17.1%
3 GOVT ISHARES TR 815,856.0 $18.7M 5.94% -110K -11.9% $22.91 -0.2%
4 IUSG ISHARES TR 91,861.0 $14.2M 4.53% -11K -10.4% $155.11 +17.2%
5 VOE VANGUARD INDEX FDS 77,301.0 $14.2M 4.53% -19K -19.4% $184.28 +8.0%
6 VOT VANGUARD INDEX FDS 49,565.0 $12.8M 4.06% -10K -16.2% $257.35 +16.0%
7 SPTL SPDR SERIES TRUST 469,478.0 $12.3M 3.93% -55K -10.5% $26.30 +0.7%
8 IUSV ISHARES TR 110,281.0 $11.3M 3.59% -4K -3.4% $102.25 +7.4%
9 SLYG SPDR SERIES TRUST 60,482.0 $5.8M 1.86% -66K -52.3% $96.62 +21.7%
10 SLYV SPDR SERIES TRUST 61,537.0 $5.8M 1.85% -12K -16.3% $94.58 +15.3%
11 SCHO SCHWAB STRATEGIC TR 68,858.0 $1.7M 0.53% -132K -65.7% $24.27 -0.5%
12 TLT ISHARES TR 15,445.0 $1.3M 0.43% -602.0 -3.8% $86.69 +0.8%
13 IWS ISHARES TR 7,036.0 $1.0M 0.33% -2K -23.1% $145.75 +13.3%
14 IWP ISHARES TR 7,160.0 $917K 0.29% -2K -18.9% $128.13 +10.5%
15 IJS ISHARES TR 3,794.0 $449K 0.14% -847.0 -18.2% $118.44 +15.6%
16 SHV ISHARES TR 4,037.0 $446K 0.14% -3K -46.0% $110.39 -0.1%
17 IJT ISHARES TR 2,751.0 $398K 0.13% -4K -56.5% $144.70 +21.8%
18 AAPL APPLE INC Technology 1,325.0 $336K 0.11% -85.0 -6.0% $253.88 +11.8%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 25.6%
Utilities 20.6%
Technology 19.6%
Consumer Cyclical 17.3%
Healthcare 17.0%