Roberts Financial Services LLC
CIK: 0001767602SEC EDGAR →
Portfolio Value
$318.5M
Holdings
30
As of
Q4 2025
New Positions
30
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,156,049 | $43.2M | 13.57% |
| 2 | ISHARES TR | 543,298 | $38.6M | 12.11% |
| 3 | SPDR SERIES TRUST | 328,574 | $35.1M | 11.01% |
| 4 | SPDR SERIES TRUST | 887,718 | $30.0M | 9.42% |
| 5 | SPDR SERIES TRUST | 496,471 | $28.2M | 8.85% |
| 6 | ISHARES TR | 925,786 | $21.3M | 6.69% |
| 7 | ISHARES TR | 102,575 | $17.2M | 5.41% |
| 8 | VANGUARD INDEX FDS | 95,898 | $17.0M | 5.34% |
| 9 | VANGUARD INDEX FDS | 59,122 | $16.5M | 5.18% |
| 10 | SPDR SERIES TRUST | 524,738 | $13.9M | 4.36% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (30)
$43.2M · 1.2M shares
$38.6M · 543K shares
$35.1M · 329K shares
$30.0M · 888K shares
$28.2M · 496K shares
$21.3M · 926K shares
$17.2M · 103K shares
$17.0M · 96K shares
$16.5M · 59K shares
$13.9M · 525K shares
$12.0M · 127K shares
$11.7M · 114K shares
$10.2M · 139K shares
$6.7M · 74K shares
$4.9M · 201K shares
$3.2M · 29K shares
$1.4M · 16K shares
$1.3M · 9K shares
$1.2M · 9K shares
$892K · 6K shares
$822K · 7K shares
$600K · 6K shares
$527K · 5K shares
$383K · 1K shares
$359K · 800 shares
$341K · 318 shares
$322K · 3K shares
$240K · 14K shares
$239K · 3K shares
$231K · 339 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $295.8M | 92.9% |
| Unknown | 1 | $21.3M | 6.7% |
| Technology | 1 | $383K | 0.1% |
| Consumer Cyclical | 1 | $359K | 0.1% |
| Healthcare | 1 | $341K | 0.1% |
| Utilities | 1 | $322K | 0.1% |