Notify me when Roberts Financial Services LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 30 | $318,526,154 | +$6,994,583 | -$420,845 | +$6,573,738 | USHY, IEUR, SPYG, SPIB, SPYV | 13F-HR | 23 Jan 2026, 16:58 |
| Q3 2025 | 30 | $309,625,869 | +$20,111,623 | -$13,698,572 | +$6,413,051 | USHY, IEUR, SPYG, SPIB, SPYV | 13F-HR | 27 Oct 2025, 19:08 |
| Q2 2025 | 30 | $289,973,874 | +$1,112,470 | -$254,569,481 | -$253,457,011 | USHY, SPYG, IEUR, SPIB, SPYV | 13F-HR | 08 Aug 2025, 09:08 |
| Q1 2025 | 81 | $514,720,848 | +$23,386,676 | -$36,446,505 | -$13,059,829 | USHY, SPYG, SPYV, IEUR, SPIB | 13F-HR | 22 Apr 2025, 07:56 |
| Q4 2024 | 85 | $529,952,090 | +$21,546,028 | -$8,955,776 | +$12,590,252 | USHY, IEUR, SPYV, SPYG, SPIB | 13F-HR | 17 Jan 2025, 11:38 |
| Q3 2024 | 87 | $534,151,054 | +$49,521,635 | -$42,304,951 | +$7,216,684 | USHY, IEUR, SPYV, SPYG, SPIB | 13F-HR | 17 Oct 2024, 16:41 |
| Q2 2024 | 88 | $497,446,075 | +$52,897,138 | -$47,092,267 | +$5,804,871 | SPYG, USHY, SPYV, SPIB, IEUR | 13F-HR | 18 Jul 2024, 12:36 |
| Q1 2024 | 88 | $489,859,040 | +$50,512,447 | -$46,306,939 | +$4,205,508 | SPYV, SPYG, USHY, SPIB, SPTL | 13F-HR | 23 Apr 2024, 09:55 |
| Q4 2023 | 87 | $463,538,963 | +$21,287,419 | -$11,148,542 | +$10,138,877 | SPYV, SPYG, USHY, GOVT, SPIB | 13F-HR | 23 Jan 2024, 10:54 |
| Q3 2023 | 82 | $415,313,555 | +$78,558,401 | -$78,951,782 | -$393,381 | SPYV, SPYG, USHY, GOVT, SPIB | 13F-HR | 16 Oct 2023, 08:59 |
| Q2 2023 | 91 | $429,197,280 | +$14,116,103 | -$7,393,290 | +$6,722,813 | IEUR, USHY, GOVT, SPYV, SPIB | 13F-HR | 17 Jul 2023, 17:00 |
| Q1 2023 | 89 | $412,732,730 | +$87,130,331 | -$75,999,856 | +$11,130,475 | IEUR, USHY, GOVT, SPIB, SPYV | 13F-HR | 18 Apr 2023, 17:30 |
| Q4 2022 | 92 | $385,803,373 | +$69,030,624 | -$59,179,439 | +$9,851,185 | SPYV, USHY, SPYG, GOVT, VOE | 13F-HR | 27 Jan 2023, 17:37 |
| Q3 2022 | 85 | $356,392,000 | +$48,445,159 | -$25,504,459 | +$22,940,700 | SPYV, SPYG, SCHO, GOVT, USHY | 13F-HR | 08 Nov 2022, 10:00 |
| Q2 2022 | 89 | $352,214,000 | +$46,900,869 | -$5,315,756 | +$41,585,113 | SPYV, GOVT, SPYG, VOE, SLYV | Restatement | 09 Aug 2022, 12:38 |
| Q1 2022 | 88 | $357,230,000 | +$21,744,978 | -$63,109,015 | -$41,364,037 | SPYV, SPYG, GOVT, VOE, SLYV | 13F-HR | 11 May 2022, 16:01 |
| Q4 2021 | 87 | $419,102,000 | +$13,837,943 | -$3,980,882 | +$9,857,061 | SPYV, GOVT, SPYG, SCHO, VOT | 13F-HR | 14 Feb 2022, 19:45 |
| Q3 2021 | 84 | $233,981,000 | +$38,763,869 | -$20,234,089 | +$18,529,780 | GOVT, SCHO, VOT, VOE, USHY | 13F-HR | 13 Oct 2021, 08:43 |
| Q2 2021 | 91 | $369,697,000 | +$56,869,194 | -$41,627,968 | +$15,241,226 | SPYV, SPYG, GOVT, USHY, SPIB | 13F-HR | 11 Aug 2021, 17:17 |
| Q1 2021 | 86 | $337,533,000 | +$41,801,035 | -$28,193,927 | +$13,607,108 | SPYV, SPYG, VOE, USHY, GOVT | 13F-HR | 07 May 2021, 06:50 |
| Q4 2020 | 78 | $307,982,000 | +$27,280,311 | -$10,162,988 | +$17,117,323 | USHY, SPYV, SPYG, VOE, SPIB | 13F-HR | 11 Feb 2021, 18:04 |
| Q3 2020 | 74 | $265,848,000 | +$22,545,790 | -$13,370,389 | +$9,175,401 | USHY, SPYV, SPIB, SPYG, VOE | 13F-HR | 13 Nov 2020, 13:59 |
| Q2 2020 | 75 | $247,606,000 | +$24,768,721 | -$13,313,478 | +$11,455,243 | SPYV, USHY, SPYG, VOE, SPIB | 13F-HR | 13 Aug 2020, 19:45 |
| Q1 2020 | 76 | $206,574,000 | +$117,914,534 | -$96,622,682 | +$21,291,852 | USHY, SPYV, SPYG, VOE, SPIB | 13F-HR | 14 May 2020, 18:00 |
| Q4 2019 | 85 | $222,066,000 | +$20,543,001 | -$7,021,668 | +$13,521,333 | IVV, USHY, IUSV, IEUR, LQD | Restatement | 19 Feb 2020, 12:00 |
| Q3 2019 | 81 | $197,710,000 | +$42,939,871 | -$27,858,461 | +$15,081,410 | IVV, USHY, IEUR, IUSV, LQD | 13F-HR | 05 Nov 2019, 10:57 |
| Q2 2019 | 84 | $181,222,000 | +$14,714,240 | -$3,407,635 | +$11,306,605 | IVV, IJR, LQD, USHY, IUSV | 13F-HR | 13 Aug 2019, 16:39 |
| Q1 2019 | 85 | $168,143,000 | +$34,707,073 | -$19,815,667 | +$14,891,406 | IVV, IJR, USHY, LQD, IUSV | Restatement | 14 May 2019, 20:20 |
| Q4 2018 | 329 | $139,754,000 | $0 | $0 | $0 | IVV, IJR, LQD, IUSV, USHY | 13F-HR | 13 Feb 2019, 20:36 |