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Roberts Financial Services LLC

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13F filer, CIK 1767602, MARQUETTE, MI

Roberts Financial Services LLC reported $289,973,874 across 30 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 80.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001054

Period
2025-06-30
Reported value
$290M
Holdings
30
Top 10 weight
80.26%
New
4
Sold out
55

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WECnew+3,059$319K
HBANnew+13,641$229K
SPYnew+340$210K
ONEQnew+2,610$209K
SHVadded+1,164$129K

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-348,562-$33.2M
SPYVreduced-545,608-$28.6M
USHYreduced-735,017-$27.6M
IEURreduced-317,708-$21M
SPTLreduced-721,837-$19.2M

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 2025

Share positions as resolved from 13F-HR 0001951757-25-001054, largest first. % of portfolio is the value over $289,973,874, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,077 shares; 2024Q4: 1,812,770 shares; 2025Q1: 1,796,957 shares; 2025Q2: 1,061,940 shares 1,061,940$39.8M13.74%-735,017Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,174 shares; 2024Q4: 543,279 shares; 2025Q1: 723,250 shares; 2025Q2: 374,688 shares 374,688$35.7M12.32%-348,562Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,428 shares; 2024Q4: 1,082,780 shares; 2025Q1: 751,438 shares; 2025Q2: 433,730 shares 433,730$28.7M9.9%-317,708Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,095 shares; 2024Q4: 1,366,968 shares; 2025Q1: 1,352,832 shares; 2025Q2: 809,255 shares 809,255$27.2M9.37%-543,577Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,539 shares; 2024Q4: 952,870 shares; 2025Q1: 1,015,268 shares; 2025Q2: 469,660 shares 469,660$24.6M8.48%-545,608Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,363 shares; 2024Q4: 90,848 shares; 2025Q1: 123,329 shares; 2025Q2: 119,962 shares 119,962$18M6.22%-3,367Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,279 shares; 2024Q4: 110,216 shares; 2025Q1: 107,045 shares; 2025Q2: 57,917 shares 57,917$16.5M5.68%-49,128Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,405 shares; 2024Q4: 176,229 shares; 2025Q1: 176,248 shares; 2025Q2: 90,963 shares 90,963$15M5.16%-85,285Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,810 shares; 2024Q4: 939,176 shares; 2025Q1: 949,471 shares; 2025Q2: 635,433 shares 635,433$14.6M5.04%-314,038Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,350 shares; 2024Q4: 1,180,677 shares; 2025Q1: 1,197,752 shares; 2025Q2: 475,915 shares 475,915$12.6M4.36%-721,837Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,313 shares; 2024Q4: 119,327 shares; 2025Q1: 120,020 shares; 2025Q2: 114,413 shares 114,413$10.8M3.73%-5,607Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,726 shares; 2024Q4: 228,517 shares; 2025Q1: 229,505 shares; 2025Q2: 120,797 shares 120,797$10.7M3.7%-108,708Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,482 shares; 2024Q4: 254,809 shares; 2025Q1: 256,415 shares; 2025Q2: 134,128 shares 134,128$10.7M3.69%-122,287Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,138 shares; 2024Q4: 327,100 shares; 2025Q1: 221,265 shares; 2025Q2: 135,449 shares 135,449$9.31M3.21%-85,816Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,624 shares; 2024Q4: 193,660 shares; 2025Q1: 194,844 shares; 2025Q2: 150,212 shares 150,212$3.66M1.26%-44,632Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,967 shares; 2024Q4: 38,283 shares; 2025Q1: 37,716 shares; 2025Q2: 29,160 shares 29,160$3.2M1.1%-8,556Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,387 shares; 2024Q4: 30,369 shares; 2025Q1: 30,583 shares; 2025Q2: 15,908 shares 15,908$1.4M0.48%-14,675Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,049 shares; 2024Q4: 10,756 shares; 2025Q1: 9,198 shares; 2025Q2: 9,246 shares 9,246$1.28M0.44%+48Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,518 shares; 2024Q4: 11,197 shares; 2025Q1: 9,778 shares; 2025Q2: 9,505 shares 9,505$1.26M0.43%-273Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 10,512 shares; 2025Q1: 9,532 shares; 2025Q2: 8,644 shares 8,644$860K0.3%-888Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,740 shares; 2024Q4: 8,206 shares; 2025Q1: 7,451 shares; 2025Q2: 6,427 shares 6,427$855K0.29%-1,024Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,291 shares; 2024Q4: 6,097 shares; 2025Q1: 6,266 shares; 2025Q2: 7,430 shares 7,430$820K0.28%+1,164Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,397 shares; 2024Q4: 21,879 shares; 2025Q1: 19,781 shares; 2025Q2: 6,014 shares 6,014$597K0.21%-13,767Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,059 shares 3,059$319K0.11%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,756 shares; 2024Q4: 20,495 shares; 2025Q1: 18,821 shares; 2025Q2: 1,407 shares 1,407$289K0.1%-17,414Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 318 shares; 2025Q1: 318 shares; 2025Q2: 318 shares 318$248K0.09%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,972 shares; 2025Q2: 4,154 shares 4,154$244K0.08%+182Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,641 shares 13,641$229K0.08%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340 shares 340$210K0.07%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,610 shares 2,610$209K0.07%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IDVISHARES TR185,646$5.76Mshares
MSFTMICROSOFT CORP5,503$2.07Mshares
IVEISHARES TR9,701$1.85Mshares
CLXCLOROX CO DEL10,827$1.59Mshares
QYLDGLOBAL X FDS80,437$1.34Mshares
IJKISHARES TR15,952$1.33Mshares
GOOGLALPHABET INC7,735$1.2Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,947$1.04Mshares
METAMETA PLATFORMS INC1,694$976Kshares
JPMJPMORGAN CHASE & CO3,920$962Kshares
IJHISHARES TR14,921$871Kshares
IWFISHARES TR2,355$850Kshares
HYGISHARES TR9,581$756Kshares
IJRISHARES TR6,067$634Kshares
DGROISHARES TR10,059$621Kshares
MAMASTERCARD INCORPORATED1,103$605Kshares
VIGVANGUARD SPECIALIZED FUNDS3,068$595Kshares
ENBENBRIDGE INC13,264$588Kshares
VOOVANGUARD INDEX FDS1,133$582Kshares
IVWISHARES TR6,086$565Kshares
IJJISHARES TR4,624$554Kshares
NUHYNUSHARES ETF TR25,323$536Kshares
HYMBSPDR SERIES TRUST20,223$510Kshares
ISHARES TRISHARES TR21,519$503Kshares
BKNGBOOKING HOLDINGS INC103$475Kshares
VVISA INC1,315$461Kshares
DUKDUKE ENERGY CORP NEW3,569$435Kshares
IEIISHARES TR3,486$412Kshares
WFCWELLS FARGO & CO5,425$389Kshares
BMYBRISTOL-MYERS SQUIBB CO6,300$384Kshares
VIOGVANGUARD ADMIRAL FDS INC3,583$383Kshares
ESMLISHARES TR9,828$377Kshares
HYDVANECK ETF TRUST7,128$365Kshares
BLKBLACKROCK INC374$354Kshares
VTEBVANGUARD MUN BD FDS7,059$350Kshares
CORCENCORA INC1,249$347Kshares
XOMEXXON MOBIL CORP2,906$346Kshares
PMPHILIP MORRIS INTL INC2,174$345Kshares
SUBISHARES TR3,188$337Kshares
SUSCISHARES TR13,970$322Kshares
PEPPEPSICO INC2,125$319Kshares
CMFISHARES TR5,355$301Kshares
LAMRLAMAR ADVERTISING CO2,476$282Kshares
APDAIR PRODUCTS AND CHEMICALS I939$277Kshares
AMGNAMGEN INC884$275Kshares
SHMSPDR SERIES TRUST5,635$268Kshares
AMZNAMAZON COM INC1,406$268Kshares
PNRPENTAIR PLC3,052$267Kshares
GOOGALPHABET INC1,620$253Kshares
NUMVNUSHARES ETF TR6,800$233Kshares
NUMGNUSHARES ETF TR5,310$228Kshares
PGPROCTER & GAMBLE CO1,299$221Kshares
KOCOCA COLA CO3,001$215Kshares
CMCSACOMCAST CORP NEW5,534$204Kshares
BBDCBARINGS BDC INC11,212$107Kshares

How Q2 2025 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 0001951757-25-001054 base2025-08-08acceptance time not in the bulk data set