Roberts Financial Services LLC Diversified Active

Location: Marquette, MI

CIK: 0001767602 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $290M (100.0% shares, 0.0% debt)

Holdings (30)

USHY ISHARES TR 13.7%

Value $39.83M Shares 1,061,940 Share Price $37.51 Est. Cost/Share $36.74 Unrealized @ Report Date +2.1%

SPYG SPDR SERIES TRUST 12.3%

Value $35.72M Shares 374,688 Share Price $95.32 Est. Cost/Share $69.04 Unrealized @ Report Date +38.1%

IEUR ISHARES TR 9.9%

Value $28.71M Shares 433,730 Share Price $66.20 Est. Cost/Share $58.11 Unrealized @ Report Date +13.9%

SPIB SPDR SERIES TRUST 9.4%

Value $27.17M Shares 809,255 Share Price $33.58 Est. Cost/Share $33.52 Unrealized @ Report Date +0.2%

SPYV SPDR SERIES TRUST 8.5%

Value $24.58M Shares 469,660 Share Price $52.34 Est. Cost/Share $42.92 Unrealized @ Report Date +21.9%

IUSG ISHARES TR 6.2%

Value $18.04M Shares 119,962 Share Price $150.40 Est. Cost/Share $97.77 Unrealized @ Report Date +53.8%

VOT VANGUARD INDEX FDS 5.7%

Value $16.47M Shares 57,917 Share Price $284.39 Est. Cost/Share $177.39 Unrealized @ Report Date +60.3%

VOE VANGUARD INDEX FDS 5.2%

Value $14.96M Shares 90,963 Share Price $164.46 Est. Cost/Share $120.65 Unrealized @ Report Date +36.3%

GOVT ISHARES TR 5.0%

Value $14.6M Shares 635,433 Share Price $22.98 Est. Cost/Share $24.40 Unrealized @ Report Date -5.8%

SPTL SPDR SERIES TRUST 4.4%

Value $12.65M Shares 475,915 Share Price $26.58 Est. Cost/Share $27.80 Unrealized @ Report Date -4.4%

IUSV ISHARES TR 3.7%

Value $10.83M Shares 114,413 Share Price $94.63 Est. Cost/Share $71.00 Unrealized @ Report Date +33.3%

SLYG SPDR SERIES TRUST 3.7%

Value $10.72M Shares 120,797 Share Price $88.75 Est. Cost/Share $78.18 Unrealized @ Report Date +13.5%

SLYV SPDR SERIES TRUST 3.7%

Value $10.7M Shares 134,128 Share Price $79.76 Est. Cost/Share $77.19 Unrealized @ Report Date +3.3%

IPAC ISHARES TR 3.2%

Value $9.305M Shares 135,449 Share Price $68.70 Est. Cost/Share $63.14 Unrealized @ Report Date +8.8%

SCHO SCHWAB STRATEGIC TR 1.3%

Value $3.662M Shares 150,212 Share Price $24.38 Est. Cost/Share $24.19 Unrealized @ Report Date +0.8%

LQD ISHARES TR 1.1%

Value $3.196M Shares 29,160 Share Price $109.61 Est. Cost/Share $112.41 Unrealized @ Report Date -2.5%

TLT ISHARES TR 0.5%

Value $1.404M Shares 15,908 Share Price $88.25 Est. Cost/Share $94.42 Unrealized @ Report Date -6.5%

IWP ISHARES TR 0.4%

Value $1.282M Shares 9,246 Share Price $138.68 Est. Cost/Share $86.08 Unrealized @ Report Date +61.1%

IWS ISHARES TR 0.4%

Value $1.256M Shares 9,505 Share Price $132.14 Est. Cost/Share $95.84 Unrealized @ Report Date +37.9%

IJS ISHARES TR 0.3%

Value $860K Shares 8,644 Share Price $99.49 Est. Cost/Share $82.32 Unrealized @ Report Date +20.9%

IJT ISHARES TR 0.3%

Value $855K Shares 6,427 Share Price $133.03 Est. Cost/Share $101.54 Unrealized @ Report Date +31.0%

SHV ISHARES TR 0.3%

Value $820K Shares 7,430 Share Price $110.43 Est. Cost/Share $110.25 Unrealized @ Report Date +0.2%

AGG ISHARES TR 0.2%

Value $597K Shares 6,014 Share Price $99.21 Est. Cost/Share $95.17 Unrealized @ Report Date +4.2%

WEC WEC ENERGY GROUP INC 0.1%

Value $319K Shares 3,059 Share Price $104.20 Est. Cost/Share $104.25 Unrealized @ Report Date -1.7%

AAPL APPLE INC 0.1%

Value $289K Shares 1,407 Share Price $205.23 Est. Cost/Share $95.57 Unrealized @ Report Date +114.2%

LLY ELI LILLY & CO 0.1%

Value $248K Shares 318 Share Price $779.53 Est. Cost/Share $702.49 Unrealized @ Report Date +10.6%

MO ALTRIA GROUP INC 0.1%

Value $244K Shares 4,154 Share Price $58.63 * Est. Cost/Share $51.24 Unrealized @ Report Date +10.6%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $229K Shares 13,641 Share Price $16.76 Est. Cost/Share $14.70 Unrealized @ Report Date +12.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value $210K Shares 340 Share Price $618.26 Est. Cost/Share $571.64 Unrealized @ Report Date +8.1%

ONEQ FIDELITY COMWLTH TR 0.1%

Value $209K Shares 2,610 Share Price $80.09 Est. Cost/Share $72.06 Unrealized @ Report Date +11.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USHY	ISHARES TR	1,061,940	$39.83M	13.7%	$37.51	$36.74	+2.1%	BROAD USD HIGH	46435U853
SPYG	SPDR SERIES TRUST	374,688	$35.72M	12.3%	$95.32	$69.04	+38.1%	PRTFLO S&P500 GW	78464A409
IEUR	ISHARES TR	433,730	$28.71M	9.9%	$66.20	$58.11	+13.9%	CORE MSCI EURO	46434V738
SPIB	SPDR SERIES TRUST	809,255	$27.17M	9.4%	$33.58	$33.52	+0.2%	PORTFOLIO INTRMD	78464A375
SPYV	SPDR SERIES TRUST	469,660	$24.58M	8.5%	$52.34	$42.92	+21.9%	PRTFLO S&P500 VL	78464A508
IUSG	ISHARES TR	119,962	$18.04M	6.2%	$150.40	$97.77	+53.8%	CORE S&P US GWT	464287671
VOT	VANGUARD INDEX FDS	57,917	$16.47M	5.7%	$284.39	$177.39	+60.3%	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	90,963	$14.96M	5.2%	$164.46	$120.65	+36.3%	MCAP VL IDXVIP	922908512
GOVT	ISHARES TR	635,433	$14.6M	5.0%	$22.98	$24.40	-5.8%	US TREAS BD ETF	46429B267
SPTL	SPDR SERIES TRUST	475,915	$12.65M	4.4%	$26.58	$27.80	-4.4%	PORTFOLIO LN TSR	78464A664
IUSV	ISHARES TR	114,413	$10.83M	3.7%	$94.63	$71.00	+33.3%	CORE S&P US VLU	464287663
SLYG	SPDR SERIES TRUST	120,797	$10.72M	3.7%	$88.75	$78.18	+13.5%	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SERIES TRUST	134,128	$10.7M	3.7%	$79.76	$77.19	+3.3%	S&P 600 SMCP VAL	78464A300
IPAC	ISHARES TR	135,449	$9.305M	3.2%	$68.70	$63.14	+8.8%	CORE MSCI PAC	46434V696
SCHO	SCHWAB STRATEGIC TR	150,212	$3.662M	1.3%	$24.38	$24.19	+0.8%	SHT TM US TRES	808524862
LQD	ISHARES TR	29,160	$3.196M	1.1%	$109.61	$112.41	-2.5%	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	15,908	$1.404M	0.5%	$88.25	$94.42	-6.5%	20 YR TR BD ETF	464287432
IWP	ISHARES TR	9,246	$1.282M	0.4%	$138.68	$86.08	+61.1%	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	9,505	$1.256M	0.4%	$132.14	$95.84	+37.9%	RUS MDCP VAL ETF	464287473
IJS	ISHARES TR	8,644	$860K	0.3%	$99.49	$82.32	+20.9%	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	6,427	$855K	0.3%	$133.03	$101.54	+31.0%	S&P SML 600 GWT	464287887
SHV	ISHARES TR	7,430	$820K	0.3%	$110.43	$110.25	+0.2%	SHORT TREAS BD	464288679
AGG	ISHARES TR	6,014	$597K	0.2%	$99.21	$95.17	+4.2%	CORE US AGGBD ET	464287226
WEC	WEC ENERGY GROUP INC	3,059	$319K	0.1%	$104.20	$104.25	-1.7%	COM	92939U106
AAPL	APPLE INC	1,407	$289K	0.1%	$205.23	$95.57	+114.2%	COM	037833100
LLY	ELI LILLY & CO	318	$248K	0.1%	$779.53	$702.49	+10.6%	COM	532457108
MO	ALTRIA GROUP INC	4,154	$244K	0.1%	$58.63 *	$51.24	+10.6%	COM	02209S103
HBAN	HUNTINGTON BANCSHARES INC	13,641	$229K	0.1%	$16.76	$14.70	+12.0%	COM	446150104
SPY	SPDR S&P 500 ETF TR	340	$210K	0.1%	$618.26	$571.64	+8.1%	TR UNIT	78462F103
ONEQ	FIDELITY COMWLTH TR	2,610	$209K	0.1%	$80.09	$72.06	+11.2%	NASDAQ COMPSIT	315912808