Roberts Financial LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Roberts Financial LLC 13F Holdings
CIK 0001767602 · MARQUETTE, MI
As of Sep 30, 2025, Roberts Financial LLC reported
30 positions worth $309.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 1,113,312 | $42.1M | 13.58% |
| ISHARES CORE MSCI EUROPE ETF | IEUR | — | 532,272 | $36.3M | 11.71% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 327,197 | $34.2M | 11.04% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 851,876 | $28.9M | 9.32% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 487,075 | $26.9M | 8.70% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 897,634 | $20.8M | 6.70% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 104,237 |
|
7.2M5.54% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 57,914 |
7.0M | 5.50% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 93,296 |
6.3M | 5.26% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 505,505 |
3.6M | 4.40% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 124,143 |
1.7M | 3.78% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 113,900 |
1.4M | 3.68% |
| ISHARES CORE MSCI PACIFIC ETF | IPAC | — | 136,291 |
0.0M | 3.23% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 73,376 | $6.5M | 2.10% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 191,688 | $4.7M | 1.51% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 29,006 | $3.2M | 1.04% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 16,220 |
.4M | 0.47% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 9,477 |
.3M | 0.43% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 9,088 |
.3M | 0.42% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | — | 6,474 | $916.1K | 0.30% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 7,416 | $819.3K | 0.26% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 6,014 | $602.9K | 0.19% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 4,834 | $534.6K | 0.17% |
| APPLE INC | AAPL | Technology | 1,409 | $358.7K | 0.12% |
| TESLA INC | TSLA | Consumer Cyclical | 800 | $355.8K | 0.11% |