Investor
Roberts Financial Services LLC
CIK 0001767602 · filed 2026-04-15 · SEC filing
13F book
$314.5M
Positions
31
1 new · 0 sold
Largest name
18.0%
Ishares Tr
Est. mark
−$5.12M
Price effect on 30 names still held. Flow $1.06M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 807.2K | $56.7M | 18.0% | −$385.7K | Added$18.2M |
| Spdr Series Trust | — | 1.14M | $38.4M | 12.2% | −$239.7K | Added$8.38M |
| Ishares Tr | — | 975.3K | $35.9M | 11.4% | −$541.3K | Cut−$7.3M |
| Spdr Series Trust | — | 549.6K | $31.1M | 9.9% | −$114.2K | Added$2.89M |
| Spdr Series Trust | — | 287.4K | $28.1M | 8.9% | −$2.53M | Cut−$6.92M |
| Ishares Tr | — | 815.9K | $18.7M | 5.9% | −$93.8K | Cut−$2.62M |
| Ishares Tr | — | 209.9K | $16.1M | 5.1% | $458.7K | Added$5.88M |
| Ishares Tr | — | 91.9K | $14.2M | 4.5% | −$1.18M | Cut−$2.98M |
| Vanguard Index Fds | — | 77.3K | $14.2M | 4.5% | $534.1K | Cut−$2.76M |
| Vanguard Index Fds | — | 49.6K | $12.8M | 4.1% | −$1.08M | Cut−$3.75M |
| Spdr Series Trust | — | 469.5K | $12.3M | 3.9% | −$79.8K | Cut−$1.54M |
| Ishares Tr | — | 110.3K | $11.3M | 3.6% | −$32K | Cut−$428.5K |
| Spdr Series Trust | — | 60.5K | $5.84M | 1.9% | $146.9K | Cut−$6.11M |
| Spdr Series Trust | — | 61.5K | $5.82M | 1.9% | $222.2K | Cut−$867.7K |
| Ishares Tr | — | 35.7K | $3.89M | 1.2% | −$35.3K | Added$657.5K |
| Schwab Strategic Tr | — | 68.9K | $1.67M | 0.5% | −$6.88K | Cut−$3.22M |
| Ishares Tr | — | 15.4K | $1.34M | 0.4% | −$7.23K | Cut−$59.7K |
| Ishares Tr | — | 7.04K | $1.03M | 0.3% | $33K | Cut−$264.6K |
| Ishares Tr | — | 7.16K | $917.4K | 0.3% | −$63.2K | Cut−$291.9K |
| Ishares Tr | — | 6.01K | $597K | 0.2% | −$3.68K | Held |
| Ishares Tr | — | 3.79K | $449.4K | 0.1% | $17.9K | Cut−$78.4K |
| Ishares Tr | — | 4.04K | $445.7K | 0.1% | $1K | Cut−$377K |
| Ishares Tr | — | 2.75K | $398.1K | 0.1% | $9.72K | Cut−$494.5K |
| Wec Energy Group, Inc. | WEC | 3.06K | $354.1K | 0.1% | $31.5K | Held |
| Apple Inc. | AAPL | 1.32K | $336.4K | 0.1% | −$23.8K | Cut−$46.9K |
| Tesla, Inc. | TSLA | 800 | $297.4K | 0.1% | −$62.4K | Held |
| Eli Lilly & Co | LLY | 318 | $292.5K | 0.1% | −$49.3K | Held |
| Fidelity Comwlth Tr | — | 2.62K | $222.4K | 0.1% | −$17K | Added−$16.7K |
| Spdr S&P 500 Etf Tr | — | 340 | $220.9K | 0.1% | −$11K | Added−$10.4K |
| Huntington Bancshares Inc | — | 14K | $219.2K | 0.1% | −$23.6K | Added−$21.7K |
| Ishares Tr | — | 333 | $217.2K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.