Roberts Financial Services LLC
CIK 1767602 · View on SEC EDGAR ↗
- Portfolio value
- $341.5M
- Positions
- 33
- As of
- June 30, 2026
#4,795 of 9,443 by 13F value · top 50.8%
Portfolio value QoQ: +8.6% 13F does not disclose cash
- Top 10 holdings weight
- 84.08%
- Top 25 holdings weight
- 99.30%
- Positions above 1%
- 15
- Effective number of positions
- 10.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.85% Est. buys $6,052,555 · sells $2,803,630
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 35.1% still held
- New positions
- 2
- Increased
- 11
- Decreased
- 17
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Materials
0.5%
Technology
0.1%
Healthcare
0.1%
Consumer Discretionary
0.1%
Utilities
0.1%
Financials
0.1%
Other/Unmapped
99.0%
Full portfolio 33 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEUR | $61,847,323 | 18.11% | 822,766 | $5,125,737 | Up ×4 | ||
| SPIB | $39,502,148 | 11.57% | 1,180,578 | $1,110,081 | Up ×4 | ||
| USHY | $36,944,298 | 10.82% | 997,955 | $1,015,378 | Up ×1 | ||
| SPYV | $33,613,818 | 9.84% | 552,950 | $2,516,236 | Up ×4 | ||
| SPYG | $32,456,313 | 9.50% | 272,765 | $4,314,077 | Down ×2 | ||
| GOVT | $18,681,353 | 5.47% | 820,077 | $-9,897 | Up ×1 | ||
| IPAC | $17,114,206 | 5.01% | 208,888 | $1,055,383 | Down ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $16,656,165 | 4.88% | 88,554 | $2,407,610 | Down ×5 | ||
| VOE | $15,215,298 | 4.46% | 77,001 | $970,241 | Down ×2 | ||
| VOT | $15,093,776 | 4.42% | 49,278 | $2,338,337 | Down ×2 | ||
| SPTL | $12,667,304 | 3.71% | 482,932 | $320,047 | Up ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $12,300,423 | 3.60% | 111,670 | $1,024,197 | Up ×1 | ||
| SLYG | $7,200,824 | 2.11% | 60,445 | $1,357,078 | Down ×2 | ||
| SLYV | $6,703,233 | 1.96% | 61,436 | $883,022 | Down ×2 | ||
| LQD | $3,899,732 | 1.14% | 35,754 | $7,180 | Up ×3 | ||
| SCHO | $1,637,289 | 0.48% | 67,825 | $-33,897 | Down ×2 | ||
| B Barrick Mining Corporation Common Shares | $1,631,289 | 0.48% | 44,413 | Up ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $1,327,331 | 0.39% | 15,359 | $-11,587 | Down ×3 | ||
| IWS | $1,118,808 | 0.33% | 6,797 | $93,326 | Down ×6 | ||
| IWP | $1,028,715 | 0.30% | 7,026 | $111,331 | Down ×4 | ||
| AGG | $575,441 | 0.17% | 5,814 | $-21,539 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $493,797 | 0.14% | 1,707 | $157,402 | Up ×1 | ||
| IJS | $489,146 | 0.14% | 3,579 | $39,773 | Down ×6 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $473,720 | 0.14% | 2,652 | $75,646 | Down ×3 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $418,242 | 0.12% | 3,790 | $-27,410 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $381,419 | 0.11% | 318 | $88,932 | |||
| TSLA Tesla, Inc. - Common Stock | $378,540 | 0.11% | 900 | $81,140 | Up ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $357,199 | 0.10% | 3,059 | $3,059 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $270,660 | 0.08% | 2,622 | $48,268 | Up ×4 | ||
| SPY SPY | $254,013 | 0.07% | 340 | $33,096 | |||
| QQQM Invesco NASDAQ 100 ETF | $247,822 | 0.07% | 818 | Up ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $246,532 | 0.07% | 13,905 | $27,318 | Down ×1 | ||
| IVV | $245,023 | 0.07% | 327 | $27,775 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IEUR | $61,847,323 | 18.11% | up ×4 |
| SPIB | $39,502,148 | 11.57% | up ×4 |
| SPYV | $33,613,818 | 9.84% | up ×4 |
| LQD | $3,899,732 | 1.14% | up ×3 |
| ONEQ | $270,660 | 0.08% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IDV | June 30, 2025 | 185,646 | $5,758,739 | No longer tracked |
| MSFT | June 30, 2025 | 5,503 | $2,065,771 | -3.1% |
| IVE | June 30, 2025 | 9,701 | $1,848,817 | No longer tracked |
| CLX | June 30, 2025 | 10,827 | $1,594,276 | -12.1% |
| QYLD | June 30, 2025 | 80,437 | $1,337,667 | |
| IJK | June 30, 2025 | 15,952 | $1,328,483 | No longer tracked |
| GOOGL | June 30, 2025 | 7,735 | $1,196,140 | 94.1% |
| BRKB | June 30, 2025 | 1,947 | $1,036,933 | No longer tracked |
| META | June 30, 2025 | 1,694 | $976,354 | -25.6% |
| JPM | June 30, 2025 | 3,920 | $961,525 | 22.6% |
| IJH | June 30, 2025 | 14,921 | $870,640 | No longer tracked |
| IWF | June 30, 2025 | 2,355 | $850,412 | No longer tracked |
| HYG | June 30, 2025 | 9,581 | $755,833 | No longer tracked |
| IJR | June 30, 2025 | 6,067 | $634,430 | No longer tracked |
| DGRO | June 30, 2025 | 10,059 | $621,445 | No longer tracked |
| MA | June 30, 2025 | 1,103 | $604,576 | 2.4% |
| VIG | June 30, 2025 | 3,068 | $595,161 | No longer tracked |
| ENB | June 30, 2025 | 13,264 | $587,746 | 13.0% |
| VOO | June 30, 2025 | 1,133 | $582,260 | No longer tracked |
| IVW | June 30, 2025 | 6,086 | $564,963 | No longer tracked |
| IJJ | June 30, 2025 | 4,624 | $553,632 | No longer tracked |
| NUHY | June 30, 2025 | 25,323 | $536,348 | No longer tracked |
| HYMB | June 30, 2025 | 20,223 | $510,024 | No longer tracked |
| IBTF | June 30, 2025 | 21,519 | $502,899 | No longer tracked |
| BKNG | June 30, 2025 | 103 | $474,512 | -96.4% |
| V | June 30, 2025 | 1,315 | $460,855 | 3.6% |
| DUK | June 30, 2025 | 3,569 | $435,311 | 3.5% |
| IEI | June 30, 2025 | 3,486 | $411,829 | |
| WFC | June 30, 2025 | 5,425 | $389,461 | 5.6% |
| BMY | June 30, 2025 | 6,300 | $384,237 | 42.7% |
| VIOG | June 30, 2025 | 3,583 | $382,951 | No longer tracked |
| ESML | June 30, 2025 | 9,828 | $377,485 | No longer tracked |
| HYD | June 30, 2025 | 7,128 | $364,811 | No longer tracked |
| BLK | June 30, 2025 | 374 | $353,984 | 10.3% |
| VTEB | June 30, 2025 | 7,059 | $350,268 | No longer tracked |
| COR | June 30, 2025 | 1,249 | $347,334 | 5.7% |
| XOM | June 30, 2025 | 2,906 | $345,609 | 54.4% |
| PM | June 30, 2025 | 2,174 | $345,079 | 4.2% |
| SUB | June 30, 2025 | 3,188 | $336,653 | No longer tracked |
| SUSC | June 30, 2025 | 13,970 | $322,151 | |
| PEP | June 30, 2025 | 2,125 | $318,622 | 8.0% |
| CMF | June 30, 2025 | 5,355 | $301,379 | No longer tracked |
| LAMR | June 30, 2025 | 2,476 | $281,719 | 24.8% |
| APD | June 30, 2025 | 939 | $276,930 | 7.7% |
| AMGN | June 30, 2025 | 884 | $275,410 | 56.2% |
| EIX | March 31, 2025 | 3,419 | $272,973 | 25.3% |
| MUB | March 31, 2025 | 2,538 | $270,424 | No longer tracked |
| SHM | June 30, 2025 | 5,635 | $268,226 | No longer tracked |
| AMZN | June 30, 2025 | 1,406 | $267,506 | 17.5% |
| PNR | June 30, 2025 | 3,052 | $266,999 | -37.5% |
| TSLA | March 31, 2025 | 650 | $262,496 | 34.6% |
| UPS | March 31, 2025 | 2,021 | $254,848 | -6.1% |
| GOOG | June 30, 2025 | 1,620 | $253,093 | 91.1% |
| MO | Sept. 30, 2025 | 4,154 | $243,551 | 1.0% |
| NUMV | June 30, 2025 | 6,800 | $232,612 | No longer tracked |
| NUMG | June 30, 2025 | 5,310 | $227,913 | No longer tracked |
| UNH | March 31, 2025 | 441 | $223,084 | -26.0% |
| PG | June 30, 2025 | 1,299 | $221,376 | -10.1% |
| KO | June 30, 2025 | 3,001 | $214,932 | 28.1% |
| CMCSA | June 30, 2025 | 5,534 | $204,205 | -25.9% |
| BBDC | June 30, 2025 | 11,212 | $106,962 | 2.5% |
| CLF | March 31, 2025 | 10,044 | $94,418 | 40.9% |