Roberts Financial Services LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Roberts Financial Services LLC held in its portfolio 25 assets valued at $318,526,154 (i.e. $318.53M).

The most valuable assets in the portfolio included: SPDR SERIES TRUST ($125.81M), ISHARES TR ($43.23M), and ISHARES TR ($38.56M).

The chart below shows the top 10 valuable assets, and the table below shows the top 25 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Roberts Financial Services LLC Portfolio

SPDR SERIES TRUST

ISHARES TR

VANGUARD INDEX FDS

ISHARES TR

SCHWAB STRATEGIC TR

Roberts Financial Services LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
SPDR SERIES TRUST	2437934	125809049	STATE STREET SPD
ISHARES TR	1156049	43230442	BROAD USD HIGH
ISHARES TR	543298	38563288	CORE MSCI EURO
ISHARES TR	925786	21316219	US TREAS BD ETF
ISHARES TR	102575	17226447	CORE S&P US GWT
VANGUARD INDEX FDS	95898	17009475	MCAP VL IDXVIP
VANGUARD INDEX FDS	59122	16503188	MCAP GR IDXVIP
ISHARES TR	114148	11704771	CORE S&P US VLU
ISHARES TR	138990	10175432	CORE MSCI PAC
SCHWAB STRATEGIC TR	200754	4892363	SHT TM US TRES
ISHARES TR	29358	3235012	IBOXX INV CP ETF
ISHARES TR	16047	1398617	20 YR TR BD ETF
ISHARES TR	9146	1290106	RUS MDCP VAL ETF
ISHARES TR	8830	1209241	RUS MD CP GR ETF
ISHARES TR	6323	892597	S&P SML 600 GWT
ISHARES TR	7469	822664	TRUST ISHARE 0-1
ISHARES TR	6014	600662	CORE US AGGBD ET
ISHARES TR	4641	527787	SP SMCP600VL ETF
APPLE INC	1410	383314	COM
TESLA INC	800	359776	COM
ELI LILLY & CO	318	341748	COM
WEC ENERGY GROUP INC	3059	322602	COM
HUNTINGTON BANCSHARES INC	13886	240926	COM
FIDELITY COMWLTH TR	2616	239136	NASDAQ COMPSIT
SPDR S&P 500 ETF TR	339	231292	TR UNIT