Roberts Financial Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Roberts Financial Services Llc disclosed 32 stock positions valued at approximately $339.65M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $339.65M
Holdings by Sector
Roberts Financial Services Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEUR | Other | 17.88% | 823,927 | +1,161 | +0.14% | $60,723,417 |
| SPDR SERIES TRUST | SPIB | Other | 11.54% | 1,213,977 | +33,399 | +2.83% | $39,187,159 |
| ISHARES TR | USHY | Other | 10.87% | 1,033,256 | +35,301 | +3.54% | $36,907,902 |
| SPDR SERIES TRUST | SPYV | Other | 10.05% | 558,515 | +5,565 | +1.01% | $34,142,023 |
| SPDR SERIES TRUST | SPYG | Other | 9.90% | 273,316 | +551 | +0.20% | $33,639,761 |
| SPDR SERIES TRUST | SPTL | Other | 6.07% | 863,949 | +381,017 | +78.90% | $20,605,178 |
| ISHARES TR | IPAC | Other | 5.24% | 209,048 | +160 | +0.08% | $17,792,032 |
| ISHARES TR | IUSG | Other | 5.00% | 87,701 | -853 | -0.96% | $16,991,978 |
| VANGUARD INDEX FDS | VOE | Other | 4.35% | 75,507 | -1,494 | -1.94% | $14,763,788 |
| VANGUARD INDEX FDS | VOT | Other | 4.29% | 49,837 | +559 | +1.13% | $14,557,372 |
| ISHARES TR | IUSV | Other | 3.61% | 111,063 | -607 | -0.54% | $12,248,012 |
| ISHARES TR | GOVT | Other | 3.25% | 505,286 | -314,791 | -38.39% | $11,050,598 |
| SPDR SERIES TRUST | SLYG | Other | 1.88% | 59,634 | -811 | -1.34% | $6,378,993 |
| SPDR SERIES TRUST | SLYV | Other | 1.76% | 58,534 | -2,902 | -4.72% | $5,979,195 |
| ISHARES TR | LQD | Other | 1.05% | 34,924 | -830 | -2.32% | $3,568,483 |
| ISHARES TR | TLT | Other | 0.58% | 25,128 | +9,769 | +63.60% | $1,954,470 |
| BARRICK MNG CORP | B | Basic Materials | 0.53% | 44,413 | - | - | $1,806,277 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.47% | 67,014 | -811 | -1.20% | $1,598,951 |
| ISHARES TR | IWS | Other | 0.29% | 6,112 | -685 | -10.08% | $982,442 |
| ISHARES TR | IWP | Other | 0.27% | 6,750 | -276 | -3.93% | $929,361 |
| APPLE INC | AAPL | Technology | 0.16% | 1,608 | -99 | -5.80% | $535,422 |
| ISHARES TR | IJS | Other | 0.12% | 3,222 | -357 | -9.97% | $412,771 |
| ISHARES TR | SHV | Other | 0.12% | 3,734 | -56 | -1.48% | $411,957 |
| ISHARES TR | IJT | Other | 0.12% | 2,457 | -195 | -7.35% | $393,974 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 300 | -18 | -5.66% | $347,124 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 900 | - | - | $319,329 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.09% | 3,059 | - | - | $308,286 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.08% | 2,624 | +2 | +0.08% | $277,773 |
| ISHARES TR | IVV | Other | 0.08% | 358 | +31 | +9.48% | $274,111 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.08% | 341 | +1 | +0.29% | $259,762 |
Showing 30 of 32 holdings in the latest reporting period.