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Roberts Financial Services LLC

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13F filer, CIK 1767602, MARQUETTE, MI

Roberts Financial Services LLC reported $341,471,200 across 33 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 84.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001124

Period
2026-06-30
Reported value
$341M
Holdings
33
Top 10 weight
84.08%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Bnew+44,413$1.63M
SPIBadded+35,913$1.2M
IEURadded+15,571$1.17M
USHYadded+22,686$840K
SPTLadded+13,454$353K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYGreduced-14,665-$1.74M
IUSGreduced-3,307-$622K
VOTreduced-287-$87.9K
IPACreduced-1,004-$82.3K
VOEreduced-300-$59.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-001124, largest first. % of portfolio is the value over $341,471,200, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970,428 shares; 2024Q4: 1,082,780 shares; 2025Q1: 751,438 shares; 2025Q2: 433,730 shares; 2025Q3: 532,272 shares; 2025Q4: 543,298 shares; 2026Q1: 807,195 shares; 2026Q2: 822,766 shares 822,766$61.8M18.11%+15,571Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330,095 shares; 2024Q4: 1,366,968 shares; 2025Q1: 1,352,832 shares; 2025Q2: 809,255 shares; 2025Q3: 851,876 shares; 2025Q4: 887,718 shares; 2026Q1: 1,144,665 shares; 2026Q2: 1,180,578 shares 1,180,578$39.5M11.57%+35,913Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,754,077 shares; 2024Q4: 1,812,770 shares; 2025Q1: 1,796,957 shares; 2025Q2: 1,061,940 shares; 2025Q3: 1,113,312 shares; 2025Q4: 1,156,049 shares; 2026Q1: 975,269 shares; 2026Q2: 997,955 shares 997,955$36.9M10.82%+22,686Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914,539 shares; 2024Q4: 952,870 shares; 2025Q1: 1,015,268 shares; 2025Q2: 469,660 shares; 2025Q3: 487,075 shares; 2025Q4: 496,471 shares; 2026Q1: 549,622 shares; 2026Q2: 552,950 shares 552,950$33.6M9.84%+3,328Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,174 shares; 2024Q4: 543,279 shares; 2025Q1: 723,250 shares; 2025Q2: 374,688 shares; 2025Q3: 327,197 shares; 2025Q4: 328,574 shares; 2026Q1: 287,430 shares; 2026Q2: 272,765 shares 272,765$32.5M9.5%-14,665Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910,810 shares; 2024Q4: 939,176 shares; 2025Q1: 949,471 shares; 2025Q2: 635,433 shares; 2025Q3: 897,634 shares; 2025Q4: 925,786 shares; 2026Q1: 815,856 shares; 2026Q2: 820,077 shares 820,077$18.7M5.47%+4,221Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,138 shares; 2024Q4: 327,100 shares; 2025Q1: 221,265 shares; 2025Q2: 135,449 shares; 2025Q3: 136,291 shares; 2025Q4: 138,990 shares; 2026Q1: 209,892 shares; 2026Q2: 208,888 shares 208,888$17.1M5.01%-1,004Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,363 shares; 2024Q4: 90,848 shares; 2025Q1: 123,329 shares; 2025Q2: 119,962 shares; 2025Q3: 104,237 shares; 2025Q4: 102,575 shares; 2026Q1: 91,861 shares; 2026Q2: 88,554 shares 88,554$16.7M4.88%-3,307Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,405 shares; 2024Q4: 176,229 shares; 2025Q1: 176,248 shares; 2025Q2: 90,963 shares; 2025Q3: 93,296 shares; 2025Q4: 95,898 shares; 2026Q1: 77,301 shares; 2026Q2: 77,001 shares 77,001$15.2M4.46%-300Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,279 shares; 2024Q4: 110,216 shares; 2025Q1: 107,045 shares; 2025Q2: 57,917 shares; 2025Q3: 57,914 shares; 2025Q4: 59,122 shares; 2026Q1: 49,565 shares; 2026Q2: 49,278 shares 49,278$15.1M4.42%-287Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126,350 shares; 2024Q4: 1,180,677 shares; 2025Q1: 1,197,752 shares; 2025Q2: 475,915 shares; 2025Q3: 505,505 shares; 2025Q4: 524,738 shares; 2026Q1: 469,478 shares; 2026Q2: 482,932 shares 482,932$12.7M3.71%+13,454Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,313 shares; 2024Q4: 119,327 shares; 2025Q1: 120,020 shares; 2025Q2: 114,413 shares; 2025Q3: 113,900 shares; 2025Q4: 114,148 shares; 2026Q1: 110,281 shares; 2026Q2: 111,670 shares 111,670$12.3M3.6%+1,389Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,726 shares; 2024Q4: 228,517 shares; 2025Q1: 229,505 shares; 2025Q2: 120,797 shares; 2025Q3: 124,143 shares; 2025Q4: 126,915 shares; 2026Q1: 60,482 shares; 2026Q2: 60,445 shares 60,445$7.2M2.11%-37Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,482 shares; 2024Q4: 254,809 shares; 2025Q1: 256,415 shares; 2025Q2: 134,128 shares; 2025Q3: 73,376 shares; 2025Q4: 73,518 shares; 2026Q1: 61,537 shares; 2026Q2: 61,436 shares 61,436$6.7M1.96%-101Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,967 shares; 2024Q4: 38,283 shares; 2025Q1: 37,716 shares; 2025Q2: 29,160 shares; 2025Q3: 29,006 shares; 2025Q4: 29,358 shares; 2026Q1: 35,715 shares; 2026Q2: 35,754 shares 35,754$3.9M1.14%+39Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,624 shares; 2024Q4: 193,660 shares; 2025Q1: 194,844 shares; 2025Q2: 150,212 shares; 2025Q3: 191,688 shares; 2025Q4: 200,754 shares; 2026Q1: 68,858 shares; 2026Q2: 67,825 shares 67,825$1.64M0.48%-1,033Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,413 shares 44,413$1.63M0.48%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,387 shares; 2024Q4: 30,369 shares; 2025Q1: 30,583 shares; 2025Q2: 15,908 shares; 2025Q3: 16,220 shares; 2025Q4: 16,047 shares; 2026Q1: 15,445 shares; 2026Q2: 15,359 shares 15,359$1.33M0.39%-86Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,518 shares; 2024Q4: 11,197 shares; 2025Q1: 9,778 shares; 2025Q2: 9,505 shares; 2025Q3: 9,477 shares; 2025Q4: 9,146 shares; 2026Q1: 7,036 shares; 2026Q2: 6,797 shares 6,797$1.12M0.33%-239Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,049 shares; 2024Q4: 10,756 shares; 2025Q1: 9,198 shares; 2025Q2: 9,246 shares; 2025Q3: 9,088 shares; 2025Q4: 8,830 shares; 2026Q1: 7,160 shares; 2026Q2: 7,026 shares 7,026$1.03M0.3%-134Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,397 shares; 2024Q4: 21,879 shares; 2025Q1: 19,781 shares; 2025Q2: 6,014 shares; 2025Q3: 6,014 shares; 2025Q4: 6,014 shares; 2026Q1: 6,014 shares; 2026Q2: 5,814 shares 5,814$575K0.17%-200Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,756 shares; 2024Q4: 20,495 shares; 2025Q1: 18,821 shares; 2025Q2: 1,407 shares; 2025Q3: 1,409 shares; 2025Q4: 1,410 shares; 2026Q1: 1,325 shares; 2026Q2: 1,707 shares 1,707$494K0.14%+382Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,887 shares; 2024Q4: 10,512 shares; 2025Q1: 9,532 shares; 2025Q2: 8,644 shares; 2025Q3: 4,834 shares; 2025Q4: 4,641 shares; 2026Q1: 3,794 shares; 2026Q2: 3,579 shares 3,579$489K0.14%-215Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,740 shares; 2024Q4: 8,206 shares; 2025Q1: 7,451 shares; 2025Q2: 6,427 shares; 2025Q3: 6,474 shares; 2025Q4: 6,323 shares; 2026Q1: 2,751 shares; 2026Q2: 2,652 shares 2,652$474K0.14%-99Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,291 shares; 2024Q4: 6,097 shares; 2025Q1: 6,266 shares; 2025Q2: 7,430 shares; 2025Q3: 7,416 shares; 2025Q4: 7,469 shares; 2026Q1: 4,037 shares; 2026Q2: 3,790 shares 3,790$418K0.12%-247Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318 shares; 2024Q4: 318 shares; 2025Q1: 318 shares; 2025Q2: 318 shares; 2025Q3: 318 shares; 2025Q4: 318 shares; 2026Q1: 318 shares; 2026Q2: 318 shares 318$381K0.11%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 900 shares 900$379K0.11%+100Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,059 shares; 2025Q3: 3,059 shares; 2025Q4: 3,059 shares; 2026Q1: 3,059 shares; 2026Q2: 3,059 shares 3,059$357K0.1%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,610 shares; 2025Q3: 2,613 shares; 2025Q4: 2,616 shares; 2026Q1: 2,619 shares; 2026Q2: 2,622 shares 2,622$271K0.08%+3Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340 shares; 2025Q3: 341 shares; 2025Q4: 339 shares; 2026Q1: 340 shares; 2026Q2: 340 shares 340$254K0.07%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 818 shares 818$248K0.07%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,641 shares; 2025Q3: 13,764 shares; 2025Q4: 13,886 shares; 2026Q1: 14,007 shares; 2026Q2: 13,905 shares 13,905$247K0.07%-102Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 333 shares; 2026Q2: 327 shares 327$245K0.07%-6Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-001124 base2026-08-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-001124 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001951757-26-000617 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001951757-26-000284 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001951757-25-001217 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001951757-25-001054 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001951757-25-000391 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001951757-25-000063 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001951757-24-001060 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001951757-24-000535 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0001951757-24-000367 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0001951757-24-000102 Quarter ended 2023-12-312024-01-23acceptance time not in the bulk data set
13F-HR 0001951757-23-000570 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR 0001951757-23-000374 Quarter ended 2023-06-302023-07-17acceptance time not in the bulk data set
13F-HR 0001951757-23-000182 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0001951757-23-000082 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0001767602-22-000006 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR/A 0001767602-22-000005 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001767602-22-000004 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001767602-22-000003 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001767602-22-000002 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001767602-21-000004 Quarter ended 2021-09-302021-10-13acceptance time not in the bulk data set
13F-HR 0001844894-21-000005 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001767602-21-000003 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001767602-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001767602-20-000007 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001767602-20-000006 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001767602-20-000004 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR/A 0001767602-20-000003 Quarter ended 2019-12-312020-02-19acceptance time not in the bulk data set
13F-HR 0001767602-20-000001 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001767602-19-000008 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR 0001767602-19-000007 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR/A 0001767602-19-000003 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001767602-19-000002 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001767602-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set