Roberts Financial Services LLC ETF holdings
Marquette, MI
Reported $338.0M in 27 ETFs in its Form 13F for June 30, 2026.
ETF value
$338.0M
ETFs held
27
Change from prior quarter
+8.0%
With price moves
ETFs as a share of its 13F
99.0%
of $341.5M
Top 10 of 27 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IEUR | iShares Core MSCI Europe ETF | $61.8M | 822,766 | +15,571 shares |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $39.5M | 1,180,578 | +35,913 shares |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $36.9M | 997,955 | +22,686 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $33.6M | 552,950 | +3,328 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $32.5M | 272,765 | −14,665 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $18.7M | 820,077 | +4,221 shares |
| IPAC | iShares Core MSCI Pacific ETF | $17.1M | 208,888 | −1,004 shares |
| IUSG | iShares Core S&P U.S. Growth ETF | $16.7M | 88,554 | −3,307 shares |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $15.2M | 77,001 | −300 shares |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | $15.1M | 49,278 | −287 shares |
17 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001767602. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Roberts Financial Services LLC own?
Roberts Financial Services LLC reported 27 ETF positions worth $338.0M in its Form 13F for June 30, 2026. The largest was IEUR, at $61.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.