CIK: 0001767602
Total reported value
$314.5M
Reporting period: 2026-03-31 · Number of holdings: 31
Roberts Financial Services LLC disclosed 31 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $314.5M and a quarterly turnover rate of 24.2%.
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Roberts Financial Services LLC's disclosed holdings carry a Herfindahl concentration index of 0.094 — mathematically equivalent to about 11 equally-sized positions, well below its 31 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 1.41), 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 4.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% 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.
Add IEUR
+48.6% $18.2M
Add SPIB
+28.9% $8.4M
Trim USHY
-15.6% -$7.3M
Trim SPYG
-12.5% -$6.9M
Add IPAC
+51.0% $5.9M
Trim SLYG
-52.3% -$6.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 18.04% | +5.93% | +48.57% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 12.21% | +2.79% | +28.94% | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 11.43% | -2.14% | -15.64% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.89% | +1.04% | +10.71% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.95% | -2.06% | -12.52% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.94% | -0.75% | -11.87% | |
| 7 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 5.11% | +1.92% | +51.01% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 4.53% | -0.88% | -10.45% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.53% | -0.81% | -19.39% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.06% | -1.12% | -16.16% | |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.93% | -0.43% | -10.53% | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.59% | -0.08% | -3.39% | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.86% | -1.89% | -52.34% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.85% | -0.25% | -16.30% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.24% | +0.22% | +21.65% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.53% | -1.01% | -65.70% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.43% | -0.01% | -3.75% | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.33% | -0.07% | -23.07% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.29% | -0.09% | -18.91% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.19% | — | — | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.14% | -0.03% | -18.25% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.14% | -0.12% | -45.95% | |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.13% | -0.15% | -56.49% | |
| 24 | WEC | Wec Energy Group INC | Stock-Utilities | 0.11% | +0.01% | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.11% | -0.01% | -6.03% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | -0.02% | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | -0.02% | — | |
| 28 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.07% | -0.01% | +0.11% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | +0.29% | |
| 30 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.07% | -0.01% | +0.87% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | +0.07% | NEW |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+13.7%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 31 | $314.5M | 24 | |
| 2025-12-31 | 30 | $318.5M | 3 | |
| 2025-09-30 | 30 | $309.6M | 71 | |
| 2025-06-30 | 30 | $290.0M | 0 | |
| 2025-03-31 | 81 | $514.7M | 100 | |
| 2024-12-31 | 85 | $530.0M | 0 | |
| 2024-09-30 | 87 | $534.2M | 0 | |
| 2024-06-30 | 88 | $497.4M | 0 | |
| 2024-03-31 | 88 | $489.9M | 0 | |
| 2023-12-31 | 87 | $463.5M | 0 | |
| 2023-09-30 | 82 | $415.3M | 0 | |
| 2023-06-30 | 91 | $429.2M | 0 | |
| 2023-03-31 | 89 | $412.7M | 0 | |
| 2022-12-31 | 92 | $385.8M | 0 | |
| 2022-09-30 | 85 | $356.4M | 0 | |
| 2022-06-30 | 89 | $352.2M | 0 | |
| 2022-03-31 | 88 | $357.2M | 0 | |
| 2021-12-31 | 87 | $419.1M | 0 | |
| 2021-09-30 | 85 | $381.3M | 0 | |
| 2021-06-30 | 91 | $369.7M | 95 | |
| 2021-03-31 | 86 | $337.5M | 25 | |
| 2020-12-31 | 78 | $308.0M | 21 | |
| 2020-09-30 | 74 | $265.8M | 13 | |
| 2020-06-30 | 75 | $247.6M | 24 | |
| 2020-03-31 | 76 | $206.6M | 100 | |
| 2019-12-31 | 85 | $222.1M | 17 | |
| 2019-09-30 | 81 | $197.7M | 38 | |
| 2019-06-30 | 84 | $181.2M | 11 | |
| 2019-03-31 | 85 | $168.1M | 42 | |
| 2018-12-31 | 342 | $139.8M | 0 |
Roberts Financial Services LLC's most significant position changes for 2026-03-31: New buy: Ishares Core S&p 500 ETF (IVV); Add: Ishares Core Msci Europe ETF (IEUR) — shares +48.57%; Add: Ss Spdr P Int C CORP ETF (SPIB) — shares +28.94%; Trim: Ishares Broad Usd High Yield (USHY) — shares -15.64%; Trim: Ss Spdr P S&p 500 Growth ETF (SPYG) — shares -12.52%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEUR | Ishares Core Msci Europe ETF | +5.9% | +48.57% | Add |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | +2.8% | +28.94% | Add |
| 3 | IPAC | Ishares Core Msci Pacific Et | +1.9% | +51.01% | Add |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | +1% | +10.71% | Add |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +21.65% | Add |
| 6 | WEC | Wec Energy Group INC | 0% | — | Unchanged |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.29% | Add |
| 8 | AGG | Ishares Core U.s. Aggregate | — | — | Unchanged |
| 9 | TLT | Ishares 20+ Year Treasury Bd | 0% | -3.75% | Trim |
| 10 | AAPL | Apple INC | 0% | -6.03% | Trim |
| 11 | HBAN | Huntington Bancshares INC | 0% | +0.87% | Add |
| 12 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | +0.11% | Add |
| 13 | TSLA | Tesla INC | 0% | — | Unchanged |
| 14 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 15 | IJS | Ishares S&p Small-cap 600 Va | 0% | -18.25% | Trim |
| 16 | IWS | Ishares Russell Mid-cap Valu | -0.1% | -23.07% | Trim |
| 17 | IUSV | Ishares Core S&p U.s. Value | -0.1% | -3.39% | Trim |
| 18 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -18.91% | Trim |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -45.95% | Trim |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | -0.2% | -56.49% | Trim |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.3% | -16.30% | Trim |
| 22 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.4% | -10.53% | Trim |
| 23 | GOVT | Ishares US Treasury Bond ETF | -0.8% | -11.87% | Trim |
| 24 | VOE | Vanguard Mid-cap Value ETF | -0.8% | -19.39% | Trim |
| 25 | IUSG | Ishares Core S&p U.s. Growth | -0.9% | -10.45% | Trim |
| 26 | SCHO | Schwab Short-term US Treas | -1% | -65.70% | Trim |
| 27 | VOT | Vanguard Mid-cap Growth ETF | -1.1% | -16.16% | Trim |
| 28 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -1.9% | -52.34% | Trim |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | -2.1% | -12.52% | Trim |
| 30 | USHY | Ishares Broad Usd High Yield | -2.1% | -15.64% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-19 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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