Titelia

Holdings of Roberts Financial Services LLC

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Net assets
-
Positions
30 in 1 countries
Top ten
84.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core MSCI Europe ETF 807,19556.7M $
2State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1,144,66538.4M $
3iShares Broad USD High Yield Corporate Bond ETF 975,26935.9M $
4SPDR Series Trust 549,62231.1M $
5SPDR Series Trust 287,43028.1M $
6iShares Trust 815,85618.7M $
7iShares Core MSCI Pacific ETF 209,89216.1M $
8iShares Core S&P U.S. Growth ETF 91,86114.2M $
9Vanguard Index Funds 77,30114.2M $
10Vanguard Mid-Cap Growth ETF 49,56512.8M $
11State Street SPDR Portfolio Long Term Treasury ETF 469,47812.3M $
12iShares Trust 110,28111.3M $
13State Street SPDR S&P 600 Smal 60,4825.8M $
14SPDR SERIES TRUST 61,5375.8M $
15iShares iBoxx USD Investment Grade Corporate Bond ETF 35,7153.9M $
16Schwab Short-Term U.S. Treasury ETF 68,8581.7M $
17iShares Trust 15,4451.3M $
18iShares Russell Mid-Cap Value 7,0361M $
19iShares Trust 7,160917.4K $
20iShares Core U.S. Aggregate Bond ETF 6,014597K $
21iShares Trust 3,794449.4K $
22iShares 0-1 Year Treasury Bond ETF 4,037445.7K $
23iShares S&P Small-Cap 600 Growth ETF 2,751398.1K $
24WEC Energy Group Inc 3,059354.1K $
25Apple Inc 1,325336.4K $
26Tesla Inc 800297.4K $
27Eli Lilly & Co 318292.5K $
28State Street SPDR S&P 500 ETF Trust 340220.9K $
29Huntington Bancshares Inc/OH 14,007219.2K $
30iShares Core S&P 500 ETF 333217.2K $

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Sector breakdown

  • Funds 17.5 %
  • Utilities 0.1 %
  • Technology 0.1 %
  • Consumer discretionary 0.1 %
  • Health care 0.1 %
  • Financials 0.1 %
  • Unattributed 82.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States30314.2M $100.00 %
Cite this page

Titelia. "Holdings of Roberts Financial Services LLC". https://titelia.com/en/funds/US13F1767602