Asset Manager
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Roberts Financial Services LLC
989 WEST WASHINGTON STREET SUITE 101, MARQUETTE, MI 49855 • 9062285564
Market Value
$310M
+6.8%
Holdings
31
-54
New Purchases
1
Added To
16
Closed
1
Reduced
10
Top 10 Concentration
81.8%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEUR | 11.71% | 9.90% | +1.81% | $36M |
| GOVT | 6.70% | 5.04% | +1.67% | $21M |
| SCHO | 1.51% | 1.26% | +0.25% | $5M |
| SPYV | 8.70% | 8.48% | +0.23% | $27M |
| TSLA | 0.11% | 0.00% | +0.11% | $356K |
| VOE | 5.26% | 5.16% | +0.10% | $16M |
| SLYG | 3.78% | 3.70% | +0.08% | $12M |
| SPTL | 4.40% | 4.36% | +0.04% | $14M |
| IPAC | 3.23% | 3.21% | +0.02% | $10M |
| AAPL | 0.12% | 0.10% | +0.02% | $359K |
| WEC | 0.11% | 0.11% | +0.00% | $351K |
| ONEQ | 0.08% | 0.07% | +0.00% | $233K |
| IJT | 0.30% | 0.29% | +0.00% | $916K |
| SPY | 0.07% | 0.07% | +0.00% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLYV | 2.10% | 3.69% | -1.59% | $7M |
| SPYG | 11.04% | 12.32% | -1.27% | $34M |
| IUSG | 5.54% | 6.22% | -0.68% | $17M |
| VOT | 5.50% | 5.68% | -0.18% | $17M |
| USHY | 13.58% | 13.74% | -0.15% | $42M |
| IJS | 0.17% | 0.30% | -0.12% | $535K |
| MO | 0.00% | 0.08% | -0.08% | $0 |
| LQD | 1.04% | 1.10% | -0.06% | $3M |
| IUSV | 3.68% | 3.73% | -0.06% | $11M |
| SPIB | 9.32% | 9.37% | -0.05% | $29M |
| IWP | 0.42% | 0.44% | -0.02% | $1M |
| SHV | 0.26% | 0.28% | -0.02% | $819K |
| TLT | 0.47% | 0.48% | -0.02% | $1M |
| AGG | 0.19% | 0.21% | -0.01% | $603K |
| LLY | 0.08% | 0.09% | -0.01% | $243K |
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 | 4 | $1M | 0.4% |
| Large Cap | 20 | $229M | 73.9% |
| Mid Cap | 7 | $80M | 25.7% |
Portfolio Analytics
Avg Market Cap
$292.7B
Median Market Cap
$31.0B
Avg P/E
72.6
Median P/E
28.8
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
6
# ETFs / Funds
25
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | 13.58% | 1,113,312 | $42M | $37.78 | $2M | +51,372 | +4.8% | |
| 2 | IEUR | 11.71% | 532,272 | $36M | $68.12 | $8M | +98,542 | +22.7% | |
| 3 | SPYG | 11.04% | 327,197 | $34M | $104.51 | -$2M | -47,491 | -12.7% | |
| 4 | SPIB | 9.32% | 851,876 | $29M | $33.89 | $2M | +42,621 | +5.3% | |
| 5 | SPYV | 8.70% | 487,075 | $27M | $55.33 | $2M | +17,415 | +3.7% | |
| 6 | GOVT | 6.70% | 897,634 | $21M | $23.12 | $6M | +262,201 | +41.3% | |
| 7 | IUSG | 5.54% | 104,237 | $17M | $164.54 | -$891K | -15,725 | -13.1% | |
| 8 | VOT | 5.50% | 57,914 | $17M | $293.79 | $544K | -3 | -0.0% | |
| 9 | VOE | 5.26% | 93,296 | $16M | $174.58 | $1M | +2,333 | +2.6% | |
| 10 | SPTL | 4.40% | 505,505 | $14M | $26.95 | $974K | +29,590 | +6.2% | |
| 11 | SLYG | 3.78% | 124,143 | $12M | $94.31 | $987K | +3,346 | +2.8% | |
| 12 | IUSV | 3.68% | 113,900 | $11M | $99.95 | $557K | -513 | -0.5% | |
| 13 | IPAC | 3.23% | 136,291 | $10M | $73.43 | $702K | +842 | +0.6% | |
| 14 | SLYV | 2.10% | 73,376 | $7M | $88.65 | -$4M | -60,752 | -45.3% | |
| 15 | SCHO | 1.51% | 191,688 | $5M | $24.40 | $1M | +41,476 | +27.6% | |
| 16 | LQD | 1.04% | 29,006 | $3M | $111.47 | $37K | -154 | -0.5% | |
| 17 | TLT | 0.47% | 16,220 | $1M | $89.37 | $46K | +312 | +2.0% | |
| 18 | IWS | 0.43% | 9,477 | $1M | $139.67 | $68K | -28 | -0.3% | |
| 19 | IWP | 0.42% | 9,088 | $1M | $142.42 | $12K | -158 | -1.7% | |
| 20 | IJT | 0.30% | 6,474 | $916K | $141.51 | $61K | +47 | +0.7% | |
| 21 | SHV | 0.26% | 7,416 | $819K | $110.48 | -$1K | -14 | -0.2% | |
| 22 | AGG | 0.19% | 6,014 | $603K | $100.25 | $6K | — | — | |
| 23 | IJS | 0.17% | 4,834 | $535K | $110.60 | -$325K | -3,810 | -44.1% | |
| 24 | AAPL | 0.12% | 1,409 | $359K | $254.59 | $70K | +2 | +0.1% | |
| 25 | TSLA | 0.11% | 800 | $356K | $444.72 | — | +800 | — | NEW |
| 26 | WEC | 0.11% | 3,059 | $351K | $114.59 | $32K | — | — | |
| 27 | LLY | 0.08% | 318 | $243K | $763.00 | -$5K | — | — | |
| 28 | HBAN | 0.08% | 13,764 | $238K | $17.27 | $9K | +123 | +0.9% | |
| 29 | ONEQ | 0.08% | 2,613 | $233K | $89.13 | $24K | +3 | +0.1% | |
| 30 | SPY | 0.07% | 341 | $227K | $665.64 | $17K | +1 | +0.3% | |
| 31 | MO | —% | — | — | — | -$244K | -4,154 | -100.0% | SOLD |