RF
Roberts Financial Services LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Roberts Financial Services LLCCIK: 0001767602
Long-term holderSector-focusedQuality / disciplined sizing
Total reported value
$341.5M
Reporting period: 2026-06-30 · Number of holdings: 33
Roberts Financial Services LLC disclosed 33 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $341.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 36.87
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 83.36
- Diversification
- 66
- Sizing Uniformity
- 85.49
Roberts Financial Services LLC's disclosed holdings carry a Herfindahl concentration index of 0.092 — mathematically equivalent to about 11 equally-sized positions, well below its 33 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 1.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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.govTrim SPIB
+3.1% $1.1M
Trim USHY
+2.3% $1.0M
Add SPYG
-5.1% $4.3M
New buy B
Trim GOVT
+0.5% -$9.9K
Add VOT
-0.6% $2.3M
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 | 18.11% | +0.07% | +1.93% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 11.57% | -0.64% | +3.14% | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 10.82% | -0.61% | +2.33% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.84% | -0.05% | +0.61% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.50% | +0.55% | -5.10% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.47% | -0.47% | +0.52% | |
| 7 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 5.01% | -0.10% | -0.48% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 4.88% | +0.35% | -3.60% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.46% | -0.07% | -0.39% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.42% | +0.36% | -0.58% | |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.71% | -0.22% | +2.87% | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.60% | +0.01% | +1.26% | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.11% | +0.25% | -0.06% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.96% | +0.11% | -0.16% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.14% | -0.10% | +0.11% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.48% | -0.05% | -1.50% | |
| 17 | B | Barrick Mining CORP | Stock-Materials | 0.48% | +0.48% | NEW | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.39% | -0.04% | -0.56% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.33% | — | -3.40% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.30% | +0.01% | -1.87% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.17% | -0.02% | -3.33% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.14% | +0.03% | +28.83% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.14% | — | -5.67% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.14% | +0.01% | -3.60% | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.12% | -0.02% | -6.12% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | +0.02% | — | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | +0.02% | +12.50% | |
| 28 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.10% | -0.01% | — | |
| 29 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.08% | +0.01% | +0.11% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | — | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.07% | +0.07% | NEW | |
| 32 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.07% | — | -0.73% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | -1.80% |
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+13.7%
- Stdev
- +9.5%
- Beta
- +0.69
- Alpha
- +0.4%
- Max Drawdown
- -4.3%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.81
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.05
- Calmar
- +3.36
- Information Ratio
- -1.1
- Tracking Error
- +5.4%
- Stdev Down
- +5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +26.7%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.48
- Stdev Sectors
- +13.6%
- Skewness
- -0.18
- Kurtosis
- -0.13
- Upside Potential
- +4.3
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Barrick Mining CORP (B); New buy: Invesco Nasdaq 100 ETF (QQQM); Add: Ss Spdr P Int C CORP ETF (SPIB) — shares +3.14%; Add: Ishares Broad Usd High Yield (USHY) — shares +2.33%; Trim: Ss Spdr P S&p 500 Growth ETF (SPYG) — shares -5.10%.
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $341.5M, spread across 33 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) — $61.8M (18.1%)
2. Ss Spdr P Int C CORP ETF (SPIB) — $39.5M (11.6%)
3. Ishares Broad Usd High Yield (USHY) — $36.9M (10.8%)
4. Ss Spdr P S&p 500 Value ETF (SPYV) — $33.6M (9.8%)
5. Ss Spdr P S&p 500 Growth ETF (SPYG) — $32.5M (9.5%)
What changes did Roberts Financial Services LLC make in its most recent portfolio filing?
In the latest reported quarter, Roberts Financial Services LLC made 30 notable position adjustments: 2 new positions were initiated, 11 existing holdings were added to, 17 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Barrick Mining CORP (B); New buy: Invesco Nasdaq 100 ETF (QQQM); Add: Ss Spdr P Int C CORP ETF (SPIB) — shares +3.14%; Add: Ishares Broad Usd High Yield (USHY) — shares +2.33%; Trim: Ss Spdr P S&p 500 Growth ETF (SPYG) — shares -5.10%
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: 46.8%
• Information Technology: 14.2%
• Health Care: 10.9%
• Consumer Discretionary: 10.8%
• Utilities: 10.2%
• Financials: 7.1%
Investment Profile
Roberts Financial Services LLC returned an annualized 14.5% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 46.8% of the portfolio concentrated in Materials.
It has added to its IEUR position over the past two quarters (+$23.3M, now $61.8M), while trimming SCHO over the same stretch (-$3.3M, still holding $1.6M).
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