Fund Universe

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☆Roberts Financial Services LLC

CIK 0001767602 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.852
AUM ($M)
341
Positions
33
Turnover
0.02
Top-10 wt
84%
Herfindahl
0.092
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 33 positions · portfolio value $341M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IEUR funds › ISHARES TR ADD — 18.1% +0.1% 61.8 822,766 +15,571 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 11.6% -0.6% 39.5 1,180,578 +35,913 5 —
☆USHY funds › ISHARES TR ADD — 10.8% -0.6% 36.9 997,955 +22,686 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 9.8% -0.0% 33.6 552,950 +3,328 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 9.5% +0.6% 32.5 272,765 -14,665 5 —
☆GOVT funds › ISHARES TR ADD — 5.5% -0.5% 18.7 820,077 +4,221 5 —
☆IPAC funds › ISHARES TR TRIM — 5.0% -0.1% 17.1 208,888 -1,004 5 —
☆IUSG funds › ISHARES TR TRIM — 4.9% +0.3% 16.7 88,554 -3,307 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 4.5% -0.1% 15.2 77,001 -300 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 4.4% +0.4% 15.1 49,278 -287 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 3.7% -0.2% 12.7 482,932 +13,454 5 —
☆IUSV funds › ISHARES TR ADD — 3.6% +0.0% 12.3 111,670 +1,389 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 2.1% +0.3% 7.2 60,445 -37 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 2.0% +0.1% 6.7 61,436 -101 5 —
☆LQD funds › ISHARES TR ADD — 1.1% -0.1% 3.9 35,754 +39 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.1% 1.6 67,825 -1,033 5 —
☆B funds › BARRICK MNG CORP NEW — 0.5% +0.5% 1.6 44,413 +44,413 1 —
☆TLT funds › ISHARES TR TRIM — 0.4% -0.0% 1.3 15,359 -86 5 —
☆IWS funds › ISHARES TR TRIM — 0.3% +0.0% 1.1 6,797 -239 5 —
☆IWP funds › ISHARES TR TRIM — 0.3% +0.0% 1.0 7,026 -134 5 —
☆AGG funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 5,814 -200 5 —
☆AAPL funds › APPLE INC ADD — 0.1% +0.0% 0.5 1,707 +382 5 —
☆IJS funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 3,579 -215 5 —
☆IJT funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 2,652 -99 5 —
☆SHV funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 3,790 -247 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.4 318 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.4 900 +100 4 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.1% -0.0% 0.4 3,059 +0 5 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 0.1% +0.0% 0.3 2,622 +3 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% +0.0% 0.3 340 +0 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.2 818 +818 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.1% +0.0% 0.2 13,905 -102 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% +0.0% 0.2 327 -6 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 341 33 0.02 84% 0.092 0.851 — in
2026Q1 314 31 0.12 85% 0.094 0.718 — in
2025Q4 319 30 0.01 82% 0.081 0.829 — in
2025Q3 310 30 0.04 82% 0.081 0.781 — in
2025Q2 290 30 0.12 80% 0.080 0.663 — entered
2025Q1 515 81 0.00 77% 0.072 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status