Skip to content
Disclosery

Roberts Financial Services LLC

Follow

13F filer, CIK 1767602, MARQUETTE, MI

Roberts Financial Services LLC reported $314,464,749 across 31 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 84.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000617

Period
2026-03-31
Reported value
$314M
Holdings
31
Top 10 weight
84.68%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEURadded+263,897$18.5M
SPIBadded+256,947$8.62M
IPACadded+70,902$5.42M
SPYVadded+53,151$3.01M
LQDadded+6,357$693K

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
USHYreduced-180,780-$6.66M
SLYGreduced-66,433-$6.42M
SPYGreduced-41,144-$4.03M
VOEreduced-18,597-$3.43M
SCHOreduced-131,896-$3.2M

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, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000617, largest first. % of portfolio is the value over $314,464,749, 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; 2024Q2: restricted; 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 807,195$56.7M18.04%+263,897Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,144,665$38.4M12.21%+256,947Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 975,269$35.9M11.43%-180,780Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 549,622$31.1M9.89%+53,151Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 287,430$28.1M8.95%-41,144Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 815,856$18.7M5.94%-109,930Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 209,892$16.1M5.11%+70,902Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 91,861$14.2M4.53%-10,714Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 77,301$14.2M4.53%-18,597Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 49,565$12.8M4.06%-9,557Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 469,478$12.3M3.93%-55,260Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 110,281$11.3M3.59%-3,867Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 60,482$5.84M1.86%-66,433Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 61,537$5.82M1.85%-11,981Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,715$3.89M1.24%+6,357Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 68,858$1.67M0.53%-131,896Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,445$1.34M0.43%-602Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,036$1.03M0.33%-2,110Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,160$917K0.29%-1,670Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,014$597K0.19%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,794$449K0.14%-847Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,037$446K0.14%-3,432Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,751$398K0.13%-3,572Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,059$354K0.11%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,325$336K0.11%-85Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$297K0.09%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 318 shares; 2025Q1: 318 shares; 2025Q2: 318 shares; 2025Q3: 318 shares; 2025Q4: 318 shares; 2026Q1: 318 shares 318$292K0.09%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,619$222K0.07%+3Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340 shares; 2025Q3: 341 shares; 2025Q4: 339 shares; 2026Q1: 340 shares 340$221K0.07%+1Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,007$219K0.07%+121Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 333 shares 333$217K0.07%newTimeline

How Q1 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 0001951757-26-000617 base2026-04-15acceptance time not in the bulk data set