Read this manager's filing book
Disclosed positions
Roberts Financial Services LLC: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IEUR
- Class
- CORE MSCI EURO
- Reported value
- $61,847,323
- Reported amount
- 822,766
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-001124Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| ISHARES TR | IEUR | CORE MSCI EURO | $61,847,323 | 822,766 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $39,502,148 | 1,180,578 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $36,944,298 | 997,955 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $33,613,818 | 552,950 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $32,456,313 | 272,765 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $18,681,353 | 820,077 | SH | None |
| ISHARES TR | IPAC | CORE MSCI PAC | $17,114,206 | 208,888 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $16,656,165 | 88,554 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $15,215,298 | 77,001 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $15,093,776 | 49,278 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $12,667,304 | 482,932 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $12,300,423 | 111,670 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $7,200,824 | 60,445 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $6,703,233 | 61,436 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $3,899,732 | 35,754 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $1,637,289 | 67,825 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $1,631,289 | 44,413 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $1,327,331 | 15,359 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $1,118,808 | 6,797 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $1,028,715 | 7,026 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $575,441 | 5,814 | SH | None |
| APPLE INC | AAPL | COM | $493,797 | 1,707 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $489,146 | 3,579 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $473,720 | 2,652 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $418,242 | 3,790 | SH | None |
| ELI LILLY & CO | LLY | COM | $381,419 | 318 | SH | None |
| TESLA INC | TSLA | COM | $378,540 | 900 | SH | None |
| WEC ENERGY GROUP INC | WEC | COM | $357,199 | 3,059 | SH | None |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $270,660 | 2,622 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $254,013 | 340 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $247,822 | 818 | SH | None |
| HUNTINGTON BANCSHARES INC | HBAN | COM | $246,532 | 13,905 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $245,023 | 327 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.