Roberts Financial Services LLC
CIK
1767602
Location
MARQUETTE, MI
Portfolio Value
Micro
$1,720,621
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,498
/ 8,605
▲ 66
· as of Mar 2026
Top Industry
Utilities - Regulated Electric
23.6%
3Y Alpha vs SPY
-3.3%
Period ended 3 months ago
Filed Apr 15, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.3%
SPY
+76.5%
Annualised alpha
-3.8%
Max drawdown
−16.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
20.6%
+0.2 pts
Top 5
87.3%
−0.4 pts
Top 10
100.0%
0.0 pts
HHI
1,721
Moderately concentrated−2
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Utilities | 20.6% | $354,140 |
| Technology | 19.5% | $336,271 |
| Consumer Cyclical | 17.3% | $297,400 |
| Healthcare | 17.0% | $292,486 |
| Unclassified | 12.9% | $221,115 |
| Financial Services | 12.7% | $219,209 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −85 | 1,325 | $336,271 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
6 positions ·
$1,720,621 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 3,059 | $354,140 | 20.58% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,325 | $336,271 | 19.54% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 800 | $297,400 | 17.28% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 318 | $292,486 | 17.00% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 340 | $221,115 | 12.85% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Added | 14,007 | $219,209 | 12.74% |