Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Roberts Financial LLC (CIK 1767602) reported $314.5M across 31 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IEUR ($56.7M, 18.04%), SPIB ($38.4M, 12.21%), USHY ($35.9M, 11.43%), SPYV ($31.1M, 9.89%), SPYG ($28.1M, 8.95%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEUR | ISHARES TR | $56.7M | 18.04% | 807,195 | Added |
| 2 | SPIB | SPDR SERIES TRUST | $38.4M | 12.21% | 1.1M | Added |
| 3 | USHY | ISHARES TR | $35.9M | 11.43% | 975,269 | Trimmed |
| 4 | SPYV | SPDR SERIES TRUST | $31.1M | 9.89% | 549,622 | Added |
| 5 | SPYG | SPDR SERIES TRUST | $28.1M | 8.95% | 287,430 | Trimmed |
| 6 | GOVT | ISHARES TR | $18.7M | 5.94% | 815,856 | Trimmed |
| 7 | IPAC | ISHARES TR | $16.1M | 5.11% | 209,892 | Added |
| 8 | VOE | VANGUARD INDEX FDS | $14.2M | 4.53% | 77,301 | Trimmed |
| 9 | IUSG | ISHARES TR | $14.2M | 4.53% | 91,861 | Trimmed |
| 10 | VOT | VANGUARD INDEX FDS | $12.8M | 4.06% | 49,565 | Trimmed |
| 11 | SPTL | SPDR SERIES TRUST | $12.3M | 3.93% | 469,478 | Trimmed |
| 12 | IUSV | ISHARES TR | $11.3M | 3.59% | 110,281 | Trimmed |
| 13 | SLYG | SPDR SERIES TRUST | $5.8M | 1.86% | 60,482 | Trimmed |
| 14 | SLYV | SPDR SERIES TRUST | $5.8M | 1.85% | 61,537 | Trimmed |
| 15 | LQD | ISHARES TR | $3.9M | 1.24% | 35,715 | Added |
| 16 | SCHO | SCHWAB STRATEGIC TR | $1.7M | 0.53% | 68,858 | Trimmed |
| 17 | TLT | ISHARES TR | $1.3M | 0.43% | 15,445 | Trimmed |
| 18 | IWS | ISHARES TR | $1.0M | 0.33% | 7,036 | Trimmed |
| 19 | IWP | ISHARES TR | $917,384 | 0.29% | 7,160 | Trimmed |
| 20 | AGG | ISHARES TR | $596,980 | 0.19% | 6,014 | Hold |
| 21 | SHV | ISHARES TR | $445,652 | 0.14% | 4,037 | Trimmed |
| 22 | IJS | ISHARES TR | $449,373 | 0.14% | 3,794 | Trimmed |
| 23 | IJT | ISHARES TR | $398,074 | 0.13% | 2,751 | Trimmed |
| 24 | AAPL | APPLE INC | $336,395 | 0.11% | 1,325 | Trimmed |
| 25 | WEC | WEC ENERGY GROUP INC | $354,140 | 0.11% | 3,059 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31