Roberts Financial Services LLC
CIK: 0001767602Latest portfolio: $318.5M · Q4 2025
Holdings
30
Total Value
$318.5M
New Positions
30
Closed Positions
0
Top Holdings
View All 30 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | USHYISHARES TR | 1,156,049 | $43.2M | 13.57% | NEW | |
| 2 | IEURISHARES TR | 543,298 | $38.6M | 12.11% | NEW | |
| 3 | SPYGSPDR SERIES TRUST | 328,574 | $35.1M | 11.01% | NEW | |
| 4 | SPIBSPDR SERIES TRUST | 887,718 | $30.0M | 9.42% | NEW | |
| 5 | SPYVSPDR SERIES TRUST | 496,471 | $28.2M | 8.85% | NEW | |
| 6 | AQLTISHARES TR | 925,786 | $21.3M | 6.69% | NEW | |
| 7 | IUSGISHARES TR | 102,575 | $17.2M | 5.41% | NEW | |
| 8 | VOEVANGUARD INDEX FDS | 95,898 | $17.0M | 5.34% | NEW | |
| 9 | VOTVANGUARD INDEX FDS | 59,122 | $16.5M | 5.18% | NEW | |
| 10 | SPTLSPDR SERIES TRUST | 524,738 | $13.9M | 4.36% | NEW | |
| 11 | SLYGSPDR SERIES TRUST | 126,915 | $12.0M | 3.75% | NEW | |
| 12 | IUSVISHARES TR | 114,148 | $11.7M | 3.67% | NEW | |
| 13 | IPACISHARES TR | 138,990 | $10.2M | 3.19% | NEW | |
| 14 | SLYVSPDR SERIES TRUST | 73,518 | $6.7M | 2.10% | NEW | |
| 15 | SCHOSCHWAB STRATEGIC TR | 200,754 | $4.9M | 1.54% | NEW | |
| 16 | LQDISHARES TR | 29,358 | $3.2M | 1.02% | NEW | |
| 17 | TLTISHARES TR | 16,047 | $1.4M | 0.44% | NEW | |
| 18 | IWSISHARES TR | 9,146 | $1.3M | 0.40% | NEW | |
| 19 | IWPISHARES TR | 8,830 | $1.2M | 0.38% | NEW | |
| 20 | IJTISHARES TR | 6,323 | $892K | 0.28% | NEW | |
| 21 | SHVISHARES TR | 7,469 | $822K | 0.26% | NEW | |
| 22 | AGGISHARES TR | 6,014 | $600K | 0.19% | NEW | |
| 23 | IJSISHARES TR | 4,641 | $527K | 0.17% | NEW | |
| 24 | AAPLAPPLE INC | 1,410 | $383K | 0.12% | NEW | |
| 25 | TSLATESLA INC | 800 | $359K | 0.11% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.323038563350583e+95T)
Unknown0.0% ($21.3M)
Technology0.0% ($383K)
Consumer Cyclical0.0% ($359K)
Healthcare0.0% ($341K)
Utilities0.0% ($322K)
Filing History
Fund Information
Roberts Financial Services LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $318.5M across 30 holdings. The largest position is ISHARES TR (USHY), representing 13.6% of the portfolio. Compared to the previous quarter, the fund opened 30 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.