Portfolio (Quarterly) Guide ↗

Roberts Financial Services LLC

· CIK 0001767602

13F Portfolio $341M AUM 33 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 9 Added 13 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPYG	SPDR SERIES TRUST	—	272,765.0	$32.5M	9.51%	-15K	-5.1%	$118.99	+1.9%
2	IUSG	ISHARES TR	—	88,554.0	$16.7M	4.88%	-3K	-3.6%	$188.09	+1.7%
3	VOT	VANGUARD INDEX FDS	—	49,278.0	$15.1M	4.42%	-287.0	-0.6%	$306.30	-1.1%
4	SCHO	SCHWAB STRATEGIC TR	—	67,825.0	$1.6M	0.48%	-1K	-1.5%	$24.14	-0.3%
5	TLT	ISHARES TR	—	15,359.0	$1.3M	0.39%	-86.0	-0.6%	$86.42	-4.1%
6	IWS	ISHARES TR	—	6,797.0	$1.1M	0.33%	-239.0	-3.4%	$164.60	+3.7%
7	IWP	ISHARES TR	—	7,026.0	$1.0M	0.30%	-134.0	-1.9%	$146.42	-3.8%
8	AGG	ISHARES TR	—	5,814.0	$575K	0.17%	-200.0	-3.3%	$98.98	-1.5%
9	IJS	ISHARES TR	—	3,579.0	$489K	0.14%	-215.0	-5.7%	$136.67	+0.6%
10	IJT	ISHARES TR	—	2,652.0	$474K	0.14%	-99.0	-3.6%	$178.63	-4.2%
11	SHV	ISHARES TR	—	3,790.0	$418K	0.12%	-247.0	-6.1%	$110.35	+0.0%
12	HBAN	HUNTINGTON BANCSHARES INC	Financial Services	13,905.0	$247K	0.07%	-102.0	-0.7%	$17.73	-4.6%
13	IVV	ISHARES TR	—	327.0	$245K	0.07%	-6.0	-1.8%	$749.31	+3.2%

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

Basic Materials 43.6%

Financial Services 13.4%

Technology 13.2%

Healthcare 10.2%

Consumer Cyclical 10.1%

Utilities 9.5%