Asset Manager
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Roberts Financial Services LLC
989 WEST WASHINGTON STREET SUITE 101, MARQUETTE, MI 49855 • 9062285564
Market Value
$341M
+8.6%
Holdings
33
+2
New Purchases
2
Added To
11
Closed
0
Reduced
17
Top 10 Concentration
84.1%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 9.50% | 8.95% | +0.56% | $32M |
| B | 0.48% | 0.00% | +0.48% | $2M |
| VOT | 4.42% | 4.06% | +0.36% | $15M |
| IUSG | 4.88% | 4.53% | +0.35% | $17M |
| SLYG | 2.11% | 1.86% | +0.25% | $7M |
| SLYV | 1.96% | 1.85% | +0.11% | $7M |
| IEUR | 18.11% | 18.04% | +0.07% | $62M |
| QQQM | 0.07% | 0.00% | +0.07% | $248K |
| AAPL | 0.14% | 0.11% | +0.04% | $494K |
| LLY | 0.11% | 0.09% | +0.02% | $381K |
| IUSV | 3.60% | 3.59% | +0.02% | $12M |
| TSLA | 0.11% | 0.09% | +0.02% | $379K |
| IJT | 0.14% | 0.13% | +0.01% | $474K |
| IWP | 0.30% | 0.29% | +0.01% | $1M |
| ONEQ | 0.08% | 0.07% | +0.01% | $271K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPIB | 11.57% | 12.21% | -0.64% | $40M |
| USHY | 10.82% | 11.43% | -0.61% | $37M |
| GOVT | 5.47% | 5.94% | -0.47% | $19M |
| SPTL | 3.71% | 3.93% | -0.22% | $13M |
| LQD | 1.14% | 1.24% | -0.10% | $4M |
| IPAC | 5.01% | 5.11% | -0.09% | $17M |
| VOE | 4.46% | 4.53% | -0.07% | $15M |
| SCHO | 0.48% | 0.53% | -0.05% | $2M |
| SPYV | 9.84% | 9.89% | -0.05% | $34M |
| TLT | 0.39% | 0.43% | -0.04% | $1M |
| AGG | 0.17% | 0.19% | -0.02% | $575K |
| SHV | 0.12% | 0.14% | -0.02% | $418K |
| WEC | 0.10% | 0.11% | -0.01% | $357K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.6% |
| Healthcare | 0.1% |
| Consumer Cyclical | 0.1% |
| Technology | 0.1% |
| Utilities | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $2M | 0.5% |
| Large Cap | 21 | $233M | 68.3% |
| Mid Cap | 7 | $106M | 31.2% |
Portfolio Analytics
Avg Market Cap
$303.2B
Median Market Cap
$31.8B
Avg P/E
71.9
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
6
# ETFs / Funds
27
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEUR | 18.11% | 822,766 | $62M | $75.17 | $5M | +15,571 | +1.9% | |
| 2 | SPIB | 11.57% | 1,180,578 | $40M | $33.46 | $1M | +35,913 | +3.1% | |
| 3 | USHY | 10.82% | 997,955 | $37M | $37.02 | $1M | +22,686 | +2.3% | |
| 4 | SPYV | 9.84% | 552,950 | $34M | $60.79 | $3M | +3,328 | +0.6% | |
| 5 | SPYG | 9.50% | 272,765 | $32M | $118.99 | $4M | -14,665 | -5.1% | |
| 6 | GOVT | 5.47% | 820,077 | $19M | $22.78 | -$10K | +4,221 | +0.5% | |
| 7 | IPAC | 5.01% | 208,888 | $17M | $81.93 | $1M | -1,004 | -0.5% | |
| 8 | IUSG | 4.88% | 88,554 | $17M | $188.09 | $2M | -3,307 | -3.6% | |
| 9 | VOE | 4.46% | 77,001 | $15M | $197.60 | $970K | -300 | -0.4% | |
| 10 | VOT | 4.42% | 49,278 | $15M | $306.30 | $2M | -287 | -0.6% | |
| 11 | SPTL | 3.71% | 482,932 | $13M | $26.23 | $320K | +13,454 | +2.9% | |
| 12 | IUSV | 3.60% | 111,670 | $12M | $110.15 | $1M | +1,389 | +1.3% | |
| 13 | SLYG | 2.11% | 60,445 | $7M | $119.13 | $1M | -37 | -0.1% | |
| 14 | SLYV | 1.96% | 61,436 | $7M | $109.11 | $883K | -101 | -0.2% | |
| 15 | LQD | 1.14% | 35,754 | $4M | $109.07 | $7K | +39 | +0.1% | |
| 16 | SCHO | 0.48% | 67,825 | $2M | $24.14 | -$34K | -1,033 | -1.5% | |
| 17 | B | 0.48% | 44,413 | $2M | $36.73 | — | +44,413 | — | NEW |
| 18 | TLT | 0.39% | 15,359 | $1M | $86.42 | -$12K | -86 | -0.6% | |
| 19 | IWS | 0.33% | 6,797 | $1M | $164.60 | $93K | -239 | -3.4% | |
| 20 | IWP | 0.30% | 7,026 | $1M | $146.42 | $111K | -134 | -1.9% | |
| 21 | AGG | 0.17% | 5,814 | $575K | $98.98 | -$22K | -200 | -3.3% | |
| 22 | AAPL | 0.14% | 1,707 | $494K | $289.28 | $157K | +382 | +28.8% | |
| 23 | IJS | 0.14% | 3,579 | $489K | $136.67 | $40K | -215 | -5.7% | |
| 24 | IJT | 0.14% | 2,652 | $474K | $178.63 | $76K | -99 | -3.6% | |
| 25 | SHV | 0.12% | 3,790 | $418K | $110.35 | -$27K | -247 | -6.1% | |
| 26 | LLY | 0.11% | 318 | $381K | $1,199.43 | $89K | — | — | |
| 27 | TSLA | 0.11% | 900 | $379K | $420.60 | $81K | +100 | +12.5% | |
| 28 | WEC | 0.10% | 3,059 | $357K | $116.77 | $3K | — | — | |
| 29 | ONEQ | 0.08% | 2,622 | $271K | $103.23 | $48K | +3 | +0.1% | |
| 30 | SPY | 0.07% | 340 | $254K | $747.10 | $33K | — | — | |
| 31 | QQQM | 0.07% | 818 | $248K | $302.96 | — | +818 | — | NEW |
| 32 | HBAN | 0.07% | 13,905 | $247K | $17.73 | $27K | -102 | -0.7% | |
| 33 | IVV | 0.07% | 327 | $245K | $749.31 | $28K | -6 | -1.8% |