Portfolio (Quarterly)
Guide ↗
Roberts Financial Services LLC
· CIK 0001767602| # | 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% |
① 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%