Roberts Financial LLC

Portfolio Overview

Roberts Financial LLC disclosed 33 positions worth $341.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $B. The portfolio is most concentrated in Other (98.9% of disclosed assets). All figures are sourced directly from Roberts Financial LLC’s Form 13F-HR filing with the SEC under CIK 1767602.

• ISHARES TR - CORE MSCI EURO

  —

  Quality

  $61.8M822,766 sh

• SPDR SERIES TRUST - ST INTER BD ETF

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  Quality

  $39.5M1,180,578 sh

• ISHARES TR - BROAD USD HIGH

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  Quality

  $36.9M997,955 sh

• SPDR SERIES TRUST - ST STR P500VAL

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  Quality

  $33.6M552,950 sh

• SPDR SERIES TRUST - ST STR P500GRW

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  Quality

  $32.5M272,765 sh

• ISHARES TR - US TREAS BD ETF

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  Quality

  $18.7M820,077 sh

• ISHARES TR - CORE MSCI PAC

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  Quality

  $17.1M208,888 sh

• ISHARES TR - CORE S&P US GWT

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  Quality

  $16.7M88,554 sh

• VANGUARD INDEX FDS - MCAP VL IDXVIP

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  Quality

  $15.2M77,001 sh

• VANGUARD INDEX FDS - MCAP GR IDXVIP

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  Quality

  $15.1M49,278 sh

Showing top 10 of 33 holdings.

Full Holdings — Roberts Financial LLC (Q2 2026)

All 33 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE MSCI EURO	$61.8M	18.1%	+2%	—
2	—	SPDR SERIES TRUST - ST INTER BD ETF	$39.5M	11.6%	+3%	—
3	—	ISHARES TR - BROAD USD HIGH	$36.9M	10.8%	+2%	—
4	—	SPDR SERIES TRUST - ST STR P500VAL	$33.6M	9.8%	+1%	—
5	—	SPDR SERIES TRUST - ST STR P500GRW	$32.5M	9.5%	-5%	—
6	—	ISHARES TR - US TREAS BD ETF	$18.7M	5.5%	+1%	—
7	—	ISHARES TR - CORE MSCI PAC	$17.1M	5.0%	-0%	—
8	—	ISHARES TR - CORE S&P US GWT	$16.7M	4.9%	-4%	—
9	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$15.2M	4.5%	-0%	—
10	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$15.1M	4.4%	-1%	—
11	—	SPDR SERIES TRUST - ST LON TREAS ETF	$12.7M	3.7%	+3%	—
12	—	ISHARES TR - CORE S&P US VLU	$12.3M	3.6%	+1%	—
13	—	SPDR SERIES TRUST - ST STR SP600GRWO	$7.2M	2.1%	-0%	—
14	—	SPDR SERIES TRUST - ST STR SP600SM C	$6.7M	2.0%	-0%	—
15	—	ISHARES TR - IBOXX INV CP ETF	$3.9M	1.1%	+0%	—
16	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$1.6M	0.5%	-2%	—
17	$B	BARRICK MINING CORP	$1.6M	0.5%	NEW	69.5
18	—	ISHARES TR - 20 YR TR BD ETF	$1.3M	0.4%	-1%	—
19	—	ISHARES TR - RUS MDCP VAL ETF	$1.1M	0.3%	-3%	—
20	—	ISHARES TR - RUS MD CP GR ETF	$1.0M	0.3%	-2%	—
21	—	ISHARES TR - CORE US AGGBD ET	$575,441	0.2%	-3%	—
22	$AAPL	Apple Inc.	$493,797	0.1%	+29%	76.3
23	—	ISHARES TR - SP SMCP600VL ETF	$489,146	0.1%	-6%	—
24	—	ISHARES TR - S&P SML 600 GWT	$473,720	0.1%	-4%	—
25	—	ISHARES TR - TRUST ISHARE 0-1	$418,242	0.1%	-6%	—
26	$LLY	ELI LILLY & Co	$381,419	0.1%	+0%	87.5
27	$TSLA	Tesla, Inc.	$378,540	0.1%	+13%	53.6
28	$WEC	WEC ENERGY GROUP, INC.	$357,199	0.1%	+0%	59.8
29	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	$270,660	0.1%	+0%	—
30	$SPY	SPDR S&P 500 ETF TRUST	$254,013	0.1%	+0%	—
31	$IVZ	Invesco Ltd.	$247,822	0.1%	NEW	—
32	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$246,532	0.1%	-1%	64.7
33	—	ISHARES TR - CORE S&P500 ETF	$245,023	0.1%	-2%	—