RF
Roberts Financial Services LLC 13F Portfolio Snapshot & Holdings (Q3 2026)
Roberts Financial Services LLCCIK: 0001767602
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$339.7M
Reporting period: 2026-09-30 · Number of holdings: 32
Roberts Financial Services LLC disclosed 32 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $339.7M and a quarterly turnover rate of 7.4%.
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Personality snowflake
- Concentration
- 37.16
- Portfolio Stability
- 7.37
- Momentum
- 100
- Sector conviction
- 89.65
- Diversification
- 64
- Sizing Uniformity
- 85.73
Roberts Financial Services LLC's disclosed holdings carry a Herfindahl concentration index of 0.093 — mathematically equivalent to about 11 equally-sized positions, well below its 32 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPTL
+78.9% $7.9M
Trim GOVT
-38.4% -$7.6M
Add SPYG
+0.2% $1.2M
Trim IEUR
+0.1% -$1.1M
Trim SLYG
-1.3% -$821.8K
Add IPAC
+0.1% $677.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 17.88% | -0.23% | +0.14% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 11.54% | -0.03% | +2.83% | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 10.87% | +0.05% | +3.54% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 10.05% | +0.21% | +1.01% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.90% | +0.40% | +0.20% | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 6.07% | +2.36% | +78.90% | |
| 7 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 5.24% | +0.23% | +0.08% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.00% | +0.12% | -0.96% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.35% | -0.11% | -1.94% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.29% | -0.13% | +1.13% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.61% | +0.01% | -0.54% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.25% | -2.22% | -38.39% | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.88% | -0.23% | -1.34% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.76% | -0.20% | -4.72% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.05% | -0.09% | -2.32% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.58% | +0.19% | +63.60% | |
| 17 | B | Barrick Mining CORP | Stock-Materials | 0.53% | +0.05% | — | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.47% | -0.01% | -1.20% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.29% | -0.04% | -10.08% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.27% | -0.03% | -3.93% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.16% | +0.02% | -5.80% | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.12% | -0.02% | -9.97% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.12% | — | -1.48% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.12% | -0.02% | -7.35% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | -0.01% | -5.66% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.09% | -0.02% | — | |
| 27 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.09% | -0.01% | — | |
| 28 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.08% | — | +0.08% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | +0.01% | +9.48% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | +0.01% | +0.29% | |
| 31 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.06% | -0.01% | +0.86% | |
| 32 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.03% | +0.03% | NEW |
Portfolio Performance
Performance for Q4 2026
-0.3%
Performance Last 4 Quarters
+8.2%
- Stdev
- +9.1%
- Beta
- +0.67
- Alpha
- +0.6%
- Max Drawdown
- -4.3%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.47
- Stutzer
- +0.5
- Treynor
- +0.23
- Sterling
- +1.18
- Calmar
- +3.76
- Information Ratio
- -1.23
- Tracking Error
- +5.4%
- Stdev Down
- +4.5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +26.7%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.72
- Stdev Sectors
- +14.9%
- Skewness
- -0.15
- Kurtosis
- +0.13
- Upside Potential
- +4.84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 32 | $339.7M | 7 | ||
| 2026 Q2 | 33 | $341.5M | 0 | ||
| 2026 Q1 | 31 | $314.5M | 24 | ||
| 2025 Q4 | 30 | $318.5M | 3 | ||
| 2025 Q3 | 30 | $309.6M | 71 | ||
| 2025 Q2 | 30 | $290.0M | 0 | ||
| 2025 Q1 | 81 | $514.7M | 100 | ||
| 2024 Q4 | 85 | $530.0M | 0 | ||
| 2024 Q3 | 87 | $534.2M | 0 | ||
| 2024 Q2 | 88 | $497.4M | 0 | ||
| 2024 Q1 | 88 | $489.9M | 0 | ||
| 2023 Q4 | 87 | $463.5M | 0 | ||
| 2023 Q3 | 82 | $415.3M | 0 | ||
| 2023 Q2 | 91 | $429.2M | 0 | ||
| 2023 Q1 | 89 | $412.7M | 0 | ||
| 2022 Q4 | 92 | $385.8M | 0 | ||
| 2022 Q3 | 85 | $356.4M | 0 | ||
| 2022 Q2 | 89 | $352.2M | 0 | ||
| 2022 Q1 | 88 | $357.2M | 0 | ||
| 2021 Q4 | 87 | $419.1M | 0 | ||
| 2021 Q3 | 85 | $381.3M | 0 | ||
| 2021 Q2 | 91 | $369.7M | 95 | ||
| 2021 Q1 | 86 | $337.5M | 25 | ||
| 2020 Q4 | 78 | $308.0M | 21 | ||
| 2020 Q3 | 74 | $265.8M | 13 | ||
| 2020 Q2 | 75 | $247.6M | 24 | ||
| 2020 Q1 | 76 | $206.6M | 100 | ||
| 2019 Q4 | 85 | $222.1M | 17 | ||
| 2019 Q3 | 81 | $197.7M | 38 | ||
| 2019 Q2 | 84 | $181.2M | 11 | ||
| 2019 Q1 | 85 | $168.1M | 42 | ||
| 2018 Q4 | 342 | $139.8M | 0 |
Holding changes this quarter
Roberts Financial Services LLC's most significant position changes for 2026-09-30: Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Invesco Nasdaq 100 ETF (QQQM); New buy: Agnc Investment CORP (AGNC); Add: Ss Spdr Pf Lng Trm Tsy E-usd (SPTL) — shares +78.90%; Trim: Ishares US Treasury Bond ETF (GOVT) — shares -38.39%.
Filing History
FAQ
What is Roberts Financial Services LLC and what type of investor is it?
Roberts Financial Services LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $339.7M, spread across 32 disclosed positions.
What are Roberts Financial Services LLC's largest equity positions?
Based on the latest 13F filing, Roberts Financial Services LLC's top holdings by market value are:
1. Ishares Core Msci Europe ETF (IEUR) — $60.7M (17.9%)
2. Ss Spdr P Int C CORP ETF (SPIB) — $39.2M (11.5%)
3. Ishares Broad Usd High Yield (USHY) — $36.9M (10.9%)
4. Ss Spdr P S&p 500 Value ETF (SPYV) — $34.1M (10.1%)
5. Ss Spdr P S&p 500 Growth ETF (SPYG) — $33.6M (9.9%)
What changes did Roberts Financial Services LLC make in its most recent portfolio filing?
In the latest reported quarter, Roberts Financial Services LLC made 31 notable position adjustments: 1 new positions were initiated, 13 existing holdings were added to, 15 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Invesco Nasdaq 100 ETF (QQQM); New buy: Agnc Investment CORP (AGNC); Add: Ss Spdr Pf Lng Trm Tsy E-usd (SPTL) — shares +78.90%; Trim: Ishares US Treasury Bond ETF (GOVT) — shares -38.39%
What sectors does Roberts Financial Services LLC focus on?
Roberts Financial Services LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 49.9%
• Information Technology: 14.8%
• Health Care: 9.6%
• Consumer Discretionary: 8.8%
• Utilities: 8.5%
• Financials: 5.9%
Investment Profile
Roberts Financial Services LLC returned an annualized 16.3% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 49.9% of the portfolio concentrated in Materials.
Its turnover score has fallen from 71 to 7 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SPTL position over the past two quarters (+$8.3M, now $20.6M), while trimming GOVT over the same stretch (-$7.6M, still holding $11.1M).
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Developer Access
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