Institutional Fund
Roberts Financial Services LLC
Marquette, MICIK 17676025 filings on record
Portfolio Value
$314.46M
Q1 2026
Holdings
31
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-1.3%
from $318.53M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr18.0%
- Spdr Series Trust12.2%
- Ishares Tr11.4%
- Spdr Series Trust9.9%
- Spdr Series Trust8.9%
- Ishares Tr5.9%
- Other33.5%
Portfolio Holdings
31 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 807.2K | $56.72M | 18.0% | +263.9K | Added |
| 2 | Spdr Series Trust | 1.14M | $38.39M | 12.2% | +256.9K | Added |
| 3 | Ishares Tr | 975.3K | $35.93M | 11.4% | −180.8K | Reduced |
| 4 | Spdr Series Trust | 549.6K | $31.10M | 9.9% | +53.2K | Added |
| 5 | Spdr Series Trust | 287.4K | $28.14M | 8.9% | −41.1K | Reduced |
| 6 | Ishares Tr | 815.9K | $18.69M | 5.9% | −109.9K | Reduced |
| 7 | Ishares Tr | 209.9K | $16.06M | 5.1% | +70.9K | Added |
| 8 | Ishares Tr | 91.9K | $14.25M | 4.5% | −10.7K | Reduced |
| 9 | Vanguard Index Fds | 77.3K | $14.25M | 4.5% | −18.6K | Reduced |
| 10 | Vanguard Index Fds | 49.6K | $12.76M | 4.1% | −9.6K | Reduced |
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