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Q3 2026 13F · SEC CIK 1767602

Roberts Financial Services LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$339.7M
Reported positions
32
Top holdings a year, 3 yrs
+11.5%
Assets under management
$373.9M

Roberts Financial Services LLC is a wealth manager that reported 32 positions worth $339.7M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Ishares Core Msci Europeetf (IEUR, 17.9%), Spdr Series Trust (SPIB, 11.5%), iShares Broad USD High Yield Corporate B (USHY, 10.9%). A portfolio copying its top holdings returned 11.5% a year over the last 3 years, against 20.4% for the S&P 500.

Roberts Financial Services LLC holdings all 32 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Roberts Financial Services LLC 13F holdings
Stock% of 13F valueShare changeReported value
IEURIshares Core Msci Europeetf17.9%+0.1%$60.7M
SPIBSpdr Series Trust11.5%+2.8%$39.2M
USHYiShares Broad USD High Yield Corporate B10.9%+3.5%$36.9M
SPYVState Street Spdr Portfolio S&p 500 Valu10.1%+1.0%$34.1M
SPYGState Street Spdr Portfolio S&p 500 Grow9.9%+0.2%$33.6M
SPTLSpdr Series Trust6.1%+78.9%$20.6M
IPACIshares Tr5.2%+0.1%$17.8M
IUSGIshares Tr5.0%-1.0%$17.0M
VOEVanguard Index Fds4.3%-1.9%$14.8M
VOTVanguard Index Fds4.3%+1.1%$14.6M
IUSVIshares Tr3.6%-0.5%$12.2M
GOVTIshares Tr3.3%-38.4%$11.1M
SLYGSpdr Series Trust1.9%-1.3%$6.4M
SLYVSpdr Series Trust1.8%-4.7%$6.0M
LQDIshares Tr1.1%-2.3%$3.6M
TLTIshares Tr0.6%+63.6%$2.0M
BBarrick Mng Corp0.5%+0.0%$1.8M
SCHOSchwab Strategic Tr0.5%-1.2%$1.6M
IWSIshares Tr0.3%-10.1%$982K
IWPIshares Tr0.3%-3.9%$929K
AAPLApple Inc0.2%-5.8%$535K
IJSIshares Tr0.1%-10.0%$413K
SHVIshares Tr0.1%-1.5%$412K
IJTIshares Tr0.1%-7.4%$394K
LLYEli Lilly & Co0.1%-5.7%$347K
TSLATesla Inc0.1%+0.0%$319K
WECWec Energy Group Inc0.1%+0.0%$308K
ONEQFidelity Comwlth Tr0.1%+0.1%$278K
IVVIshares Tr0.1%+9.5%$274K
SPYState Str Spdr S&p 500 ETF T0.1%+0.3%$260K
HBANHuntington Bancshares Inc0.1%+0.9%$214K
AGNCAgnc Investment Corp0.0%—$92K

What Roberts Financial Services LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+11.2% /yr
S&P 500 +20.1%
3 years
+11.5% /yr
S&P 500 +20.4%
5 years
+4.9% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q3 2026$339.7M32
Q2 2026$341.5M33
Q1 2026$314.5M31
Q4 2025$318.5M30
Q3 2025$309.6M30
Q2 2025$290.0M30
Q1 2025$514.7M81
Q4 2024$530.0M85
Q3 2024$534.2M87
Q2 2024$497.4M88
Q1 2024$489.9M88
Q4 2023$463.5M87

Questions about Roberts Financial Services LLC's portfolio

What stocks does Roberts Financial Services LLC own?

Roberts Financial Services LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 32 positions worth $339.7M. The largest are Ishares Core Msci Europeetf (IEUR) at 17.9%, Spdr Series Trust (SPIB) at 11.5%, iShares Broad USD High Yield Corporate B (USHY) at 10.9%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 10.1% and State Street Spdr Portfolio S&p 500 Grow (SPYG) at 9.9%.

What did Roberts Financial Services LLC buy last quarter?

In Q3 2026, Roberts Financial Services LLC added a new position in Agnc Investment Corp (AGNC), Spdr Series Trust (SPTL) (+78.9% shares), Ishares Tr (TLT) (+63.6% shares) and Ishares Tr (IVV) (+9.5% shares), compared with its Q2 2026 filing.

What did Roberts Financial Services LLC sell last quarter?

In Q3 2026, Roberts Financial Services LLC sold all of Ishares Tr (AGG), sold all of Invesco Exch Traded Fd Tr II (QQQM), Ishares Tr (GOVT) (-38.4% shares), Ishares Tr (IWS) (-10.1% shares) and Ishares Tr (IJS) (-10.0% shares), compared with its Q2 2026 filing.

How has Roberts Financial Services LLC's portfolio performed?

A portfolio copying Roberts Financial Services LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.2% against +20.1%. Over 5 years: +4.9% a year against +11.6%.

When is Roberts Financial Services LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Roberts Financial Services LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Roberts Financial Services LLC manage?

Roberts Financial Services LLC reported $373.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $339.7M.