Roberts Financial Services LLC Diversified Active

Location: Marquette, MI

CIK: 0001767602 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $515M (100.0% shares, 0.0% debt)

Holdings (81)

USHY ISHARES TR 12.9%
Value $66.15M Shares 1,796,957 Est. Cost $37.08 Unrealized
SPYG SPDR SER TR 11.3%
Value $58.13M Shares 723,250 Est. Cost $67.19 Unrealized
SPYV SPDR SER TR 10.1%
Value $51.85M Shares 1,015,268 Est. Cost $42.25 Unrealized
IEUR ISHARES TR 8.8%
Value $45.2M Shares 751,438 Est. Cost $57.83 Unrealized
SPIB SPDR SER TR 8.7%
Value $44.97M Shares 1,352,832 Est. Cost $33.38 Unrealized
SPTL SPDR SER TR 6.3%
Value $32.65M Shares 1,197,752 Est. Cost $27.82 Unrealized
VOE VANGUARD INDEX FDS 5.5%
Value $28.29M Shares 176,248 Est. Cost $110.03 Unrealized
VOT VANGUARD INDEX FDS 5.1%
Value $26.19M Shares 107,045 Est. Cost $168.78 Unrealized
GOVT ISHARES TR 4.2%
Value $21.82M Shares 949,471 Est. Cost $24.47 Unrealized
SLYV SPDR SER TR 3.9%
Value $20.1M Shares 256,415 Est. Cost $67.88 Unrealized
SLYG SPDR SER TR 3.7%
Value $19.05M Shares 229,505 Est. Cost $52.50 Unrealized
IUSG ISHARES TR 3.0%
Value $15.67M Shares 123,329 Est. Cost $93.84 Unrealized
IPAC ISHARES TR 2.7%
Value $13.77M Shares 221,265 Est. Cost $66.09 Unrealized
IUSV ISHARES TR 2.2%
Value $11.08M Shares 120,020 Est. Cost $69.02 Unrealized
IDV ISHARES TR 1.1%
Value $5.759M Shares 185,646 Est. Cost $28.89 Unrealized
SCHO SCHWAB STRATEGIC TR 0.9%
Value $4.742M Shares 194,844 Est. Cost $36.01 Unrealized
AAPL APPLE INC 0.8%
Value $4.181M Shares 18,821 Est. Cost $95.57 Unrealized +141.5%
LQD ISHARES TR 0.8%
Value $4.099M Shares 37,716 Est. Cost $112.25 Unrealized
TLT ISHARES TR 0.5%
Value $2.784M Shares 30,583 Est. Cost $94.49 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $2.066M Shares 5,503 Est. Cost $118.81 Unrealized +240.9%
AGG ISHARES TR 0.4%
Value $1.957M Shares 19,781 Est. Cost $99.25 Unrealized
IVE ISHARES TR 0.4%
Value $1.849M Shares 9,701 Est. Cost $141.51 Unrealized
CLX CLOROX CO DEL 0.3%
Value $1.594M Shares 10,827 Est. Cost $126.76 Unrealized +16.7%
QYLD GLOBAL X FDS 0.3%
Value $1.338M Shares 80,437 Est. Cost $19.34 Unrealized
IJK ISHARES TR 0.3%
Value $1.328M Shares 15,952 Est. Cost $67.25 Unrealized
IWS ISHARES TR 0.2%
Value $1.232M Shares 9,778 Est. Cost $81.64 Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.196M Shares 7,735 Est. Cost $113.76 Unrealized +58.8%
IWP ISHARES TR 0.2%
Value $1.081M Shares 9,198 Est. Cost $108.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.037M Shares 1,947 Est. Cost $214.84 Unrealized +126.3%
META META PLATFORMS INC 0.2%
Value $976K Shares 1,694 Est. Cost $169.50 Unrealized +279.5%
JPM JPMORGAN CHASE & CO. 0.2%
Value $962K Shares 3,920 Est. Cost $108.64 Unrealized +131.0%
IJS ISHARES TR 0.2%
Value $929K Shares 9,532 Est. Cost $98.05 Unrealized
IJT ISHARES TR 0.2%
Value $928K Shares 7,451 Est. Cost $127.95 Unrealized
IJH ISHARES TR 0.2%
Value $871K Shares 14,921 Est. Cost $87.57 Unrealized
IWF ISHARES TR 0.2%
Value $850K Shares 2,355 Est. Cost $139.03 Unrealized
HYG ISHARES TR 0.1%
Value $756K Shares 9,581 Est. Cost $77.39 Unrealized
SHV ISHARES TR 0.1%
Value $692K Shares 6,266 Est. Cost $110.40 Unrealized
IJR ISHARES TR 0.1%
Value $634K Shares 6,067 Est. Cost $79.13 Unrealized
DGRO ISHARES TR 0.1%
Value $621K Shares 10,059 Est. Cost $33.39 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $605K Shares 1,103 Est. Cost $194.17 Unrealized +179.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $595K Shares 3,068 Est. Cost $197.19 Unrealized
ENB ENBRIDGE INC 0.1%
Value $588K Shares 13,264 Est. Cost $34.79 Unrealized +19.0%
VOO VANGUARD INDEX FDS 0.1%
Value $582K Shares 1,133 Est. Cost $512.03 Unrealized
IVW ISHARES TR 0.1%
Value $565K Shares 6,086 Est. Cost $68.26 Unrealized
IJJ ISHARES TR 0.1%
Value $554K Shares 4,624 Est. Cost $96.51 Unrealized
NUHY NUSHARES ETF TR 0.1%
Value $536K Shares 25,323 Est. Cost $20.34 Unrealized
HYMB SPDR SER TR 0.1%
Value $510K Shares 20,223 Est. Cost $46.92 Unrealized
ISHARES TR 0.1%
Value $503K Shares 21,519 Est. Cost $23.32 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $475K Shares 103 Est. Cost $1881.43 Unrealized +152.4%
V VISA INC 0.1%
Value $461K Shares 1,315 Est. Cost $138.24 Unrealized +143.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $435K Shares 3,569 Est. Cost $66.42 Unrealized +66.4%
IEI ISHARES TR 0.1%
Value $412K Shares 3,486 Est. Cost $120.20 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $389K Shares 5,425 Est. Cost $33.99 Unrealized +116.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $384K Shares 6,300 Est. Cost $44.93 Unrealized +23.5%
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value $383K Shares 3,583 Est. Cost $143.10 Unrealized
ESML ISHARES TR 0.1%
Value $377K Shares 9,828 Est. Cost $30.56 Unrealized
HYD VANECK ETF TRUST 0.1%
Value $365K Shares 7,128 Est. Cost $52.55 Unrealized
BLK BLACKROCK INC 0.1%
Value $354K Shares 374 Est. Cost $991.05 Unrealized -2.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $350K Shares 7,059 Est. Cost $50.22 Unrealized
COR CENCORA INC 0.1%
Value $347K Shares 1,249 Est. Cost $121.49 Unrealized +105.4%
XOM EXXON MOBIL CORP 0.1%
Value $346K Shares 2,906 Est. Cost $74.71 Unrealized +43.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $345K Shares 2,174 Est. Cost $64.41 Unrealized +112.7%
SUB ISHARES TR 0.1%
Value $337K Shares 3,188 Est. Cost $106.67 Unrealized
SUSC ISHARES TR 0.1%
Value $322K Shares 13,970 Est. Cost $23.26 Unrealized
PEP PEPSICO INC 0.1%
Value $319K Shares 2,125 Est. Cost $92.36 Unrealized +55.4%
CMF ISHARES TR 0.1%
Value $301K Shares 5,355 Est. Cost $57.13 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $282K Shares 2,476 Est. Cost $84.33 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $277K Shares 939 Est. Cost $223.90 Unrealized +34.2%
AMGN AMGEN INC 0.1%
Value $275K Shares 884 Est. Cost $163.54 Unrealized +75.6%
SHM SPDR SER TR 0.1%
Value $268K Shares 5,635 Est. Cost $47.30 Unrealized
AMZN AMAZON COM INC 0.1%
Value $268K Shares 1,406 Est. Cost $123.38 Unrealized +75.9%
PNR PENTAIR PLC 0.1%
Value $267K Shares 3,052 Est. Cost $63.11 Unrealized +49.8%
LLY ELI LILLY & CO 0.1%
Value $263K Shares 318 Est. Cost $702.49 Unrealized +17.7%
GOOG ALPHABET INC 0.0%
Value $253K Shares 1,620 Est. Cost $114.89 Unrealized +58.8%
MO ALTRIA GROUP INC 0.0%
Value $238K Shares 3,972 Est. Cost $51.03 Unrealized 0.0%
NUMV NUSHARES ETF TR 0.0%
Value $233K Shares 6,800 Est. Cost $34.21 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value $228K Shares 5,310 Est. Cost $42.33 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $221K Shares 1,299 Est. Cost $76.72 Unrealized +113.7%
KO COCA COLA CO 0.0%
Value $215K Shares 3,001 Est. Cost $42.24 Unrealized +53.8%
CMCSA COMCAST CORP NEW 0.0%
Value $204K Shares 5,534 Est. Cost $36.20 Unrealized -3.2%
BBDC BARINGS BDC INC 0.0%
Value $107K Shares 11,212 Est. Cost $6.94 Unrealized +26.4%