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CIK: 0001767602
Total reported value
$341.5M
$341.5M
30 檔
49.3%
At the close of Q3 2025, Roberts Financial Services LLC disclosed equity holdings valued at approximately $341.5M, spread across 30 reported holdings.
In Q3 2025, Roberts Financial Services LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 32 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 13.58% | -0.61% | +4.84% | |
| 2 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 11.71% | +0.07% | +22.72% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.04% | +0.55% | -12.67% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 9.32% | -0.64% | +5.27% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.70% | -0.05% | +3.71% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 6.70% | -0.47% | +41.26% | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.54% | +0.35% | -13.11% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 5.50% | +0.36% | -0.01% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 5.26% | -0.07% | +2.56% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 4.40% | -0.22% | +6.22% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.78% | +0.25% | +2.77% | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.68% | +0.01% | -0.45% | |
| 13 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 3.23% | -0.10% | +0.62% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.10% | +0.11% | -45.29% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.51% | -0.05% | +27.61% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.04% | -0.10% | -0.53% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.47% | -0.04% | +1.96% | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.43% | — | -0.29% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.42% | +0.01% | -1.71% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.30% | +0.01% | +0.73% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.26% | -0.02% | -0.19% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.19% | -0.02% | — | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.17% | — | -44.08% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.12% | +0.03% | +0.14% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | +0.02% | — | |
| 26 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.11% | -0.01% | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | +0.02% | — | |
| 28 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.08% | — | +0.90% | |
| 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% | — | +0.29% |
According to official SEC Form 13F filings, Roberts Financial Services LLC reported a total U.S. public equity portfolio value of $341.5M across 30 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USHY, IEUR, SPYG) accounted for 49.3% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
IDV
前期市值: $5.8M
During Q3 2025, Roberts Financial Services LLC's top holdings by market value included USHY (13.6%)、IEUR (11.7%)、SPYG (11.0%). The largest single position, USHY, represented 13.6% of total portfolio value.
In Q3 2025, Roberts Financial Services LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 18 holdings, and fully liquidating 32 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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