Roberts Financial Services LLC: 13F holdings
CIK 17676022026Q2
| Positions | 33 |
|---|
| Reported value | $341.5m |
|---|
| Filed | 2026-08-06 |
|---|
Change since last quarter
| Positions | 33 (+2 vs prior quarter) |
|---|
| Reported value | $341.5m (+8.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IEUR ISHARES TR | 822,766 | $61.8m | 18.1% |
| SPIB SPDR SERIES TRUST | 1,180,578 | $39.5m | 11.6% |
| USHY ISHARES TR | 997,955 | $36.9m | 10.8% |
| SPYV SPDR SERIES TRUST | 552,950 | $33.6m | 9.8% |
| SPYG SPDR SERIES TRUST | 272,765 | $32.5m | 9.5% |
| GOVT ISHARES TR | 820,077 | $18.7m | 5.5% |
| IPAC ISHARES TR | 208,888 | $17.1m | 5.0% |
| IUSG ISHARES TR | 88,554 | $16.7m | 4.9% |
| VOE VANGUARD INDEX FDS | 77,001 | $15.2m | 4.5% |
| VOT VANGUARD INDEX FDS | 49,278 | $15.1m | 4.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1767602")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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