Roberts Financial Services LLC

CIK

1767602

Location

MARQUETTE, MI

Portfolio Value

Small $338,725,120

Diversification

Highly concentrated

Filing Date

Global Rank

#4,862 / 8,827 ▼ 135 · as of Jun 2026

Top Industry

Gold 49.9%

Period ended 38 days ago

Filed Oct 23, 2026 · 15d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.7% of the book (60%+)

Turnover

Low turnover

16.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.1 quarters (12+), a floor since 71.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 92.8%; sector active share 86.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

32 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

48.3%

−2.1 pts

Top 5

99.3%

+0.4 pts

Top 10

99.8%

+0.1 pts

HHI

4,118

Highly concentrated+1

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.9%	$335,102,718	25
Basic Materials	0.5%	$1,806,276	1
Technology	0.2%	$535,496	1
Healthcare	0.1%	$347,124	1
Consumer Cyclical	0.1%	$319,329	1
Utilities	0.1%	$308,286	1
Financial Services	0.1%	$214,021	1
Real Estate	0.0%	$91,870	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+381,017	863,949	$20,605,183
USHY	iShares Broad USD High Yield Corporate Bond ETF	+35,301	1,033,256	$36,907,904
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+33,399	1,213,977	$39,187,177
TLT	iShares 20+ Year Treasury Bond ETF	+9,769	25,128	$1,954,455
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+5,565	558,515	$34,142,021
IEUR	iShares Core MSCI Europe ETF	+1,161	823,927	$60,723,419
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	+559	49,837	$14,557,387
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+551	273,316	$33,639,733
IPAC	iShares Core MSCI Pacific ETF	+160	209,048	$17,792,075
HBAN	Huntington Bancshares Inc	+120	14,025	$214,021
IVV	iShares Core S&P 500 ETF	+31	358	$274,174
ONEQ	Fidelity Nasdaq Composite Index ETF	+2	2,624	$277,724
SPY	Spdr S&P 500 ETF Trust	+1	341	$260,056
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
GOVT	iShares U.S. Treasury Bond ETF	−314,791	505,286	$11,050,604
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	−2,902	58,534	$5,979,248
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−1,494	75,507	$14,763,883
IUSG	iShares Core S&P U.S. Growth ETF	−853	87,701	$16,992,068
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−830	34,924	$3,568,534
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	−811	59,634	$6,379,048
SCHO	Schwab Short-Term U.S. Treasury ETF	−811	67,014	$1,598,954
IWS	iShares Russell Mid-Cap Value ETF	−685	6,112	$982,442
IUSV	iShares Core S&P U.S. Value ETF	−607	111,063	$12,248,027
IJS	iShares S&P Small-Cap 600 Value ETF	−357	3,222	$412,738
—		−276	6,750	$0
IJT	iShares S&P Small-Cap 600 Growth ETF	−195	2,457	$393,930
AAPL	Apple Inc.	−99	1,608	$535,496
SHV	iShares 0-1 Year Treasury Bond ETF	−56	3,734	$411,934
LLY	ELI LILLY & Co	−18	300	$347,124
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AGNC	AGNC Investment Corp.	10,129	$91,870
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AGG	iShares Core U.S. Aggregate Bond ETF	5,814	$575,469
QQQM	Invesco Ltd.	818	$247,829
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $338,725,120 total · filing declares 32 positions · $339,653,800 · as of Sep 30, 2026

All sectors Basic Materials Consumer Cyclical Financial Services Healthcare Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IEUR	iShares Core MSCI Europe ETF	Added	823,927	+1,161	$60,723,419	−1.8%	17.93%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	1,213,977	+33,399	$39,187,177	−0.8%	11.57%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Added	1,033,256	+35,301	$36,907,904	−0.1%	10.90%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	558,515	+5,565	$34,142,021	+1.6%	10.08%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	273,316	+551	$33,639,733	+3.6%	9.93%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Added	863,949	+381,017	$20,605,183	+62.7%	6.08%
IPAC	iShares Core MSCI Pacific ETF	Added	209,048	+160	$17,792,075	+4.0%	5.25%
IUSG	iShares Core S&P U.S. Growth ETF	Reduced	87,701	-853	$16,992,068	+2.0%	5.02%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	75,507	-1,494	$14,763,883	−3.0%	4.36%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	49,837	+559	$14,557,387	−3.6%	4.30%
IUSV	iShares Core S&P U.S. Value ETF	Reduced	111,063	-607	$12,248,027	−0.4%	3.62%
GOVT	iShares U.S. Treasury Bond ETF	Reduced	505,286	-314,791	$11,050,604	−40.8%	3.26%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Reduced	59,634	-811	$6,379,048	−11.4%	1.88%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Reduced	58,534	-2,902	$5,979,248	−10.8%	1.77%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Reduced	34,924	-830	$3,568,534	−8.5%	1.05%
TLT	iShares 20+ Year Treasury Bond ETF	Added	25,128	+9,769	$1,954,455	+47.2%	0.58%
B	Barrick Mining Corp Basic Materials	Held	44,413	0	$1,806,276	+10.7%	0.53%
SCHO	Schwab Short-Term U.S. Treasury ETF	Reduced	67,014	-811	$1,598,954	−2.3%	0.47%
IWS	iShares Russell Mid-Cap Value ETF	Reduced	6,112	-685	$982,442	−12.2%	0.29%
AAPL	Apple Inc. Technology	Reduced	1,608	-99	$535,496	+8.4%	0.16%
IJS	iShares S&P Small-Cap 600 Value ETF	Reduced	3,222	-357	$412,738	−15.6%	0.12%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	3,734	-56	$411,934	−1.5%	0.12%
IJT	iShares S&P Small-Cap 600 Growth ETF	Reduced	2,457	-195	$393,930	−16.8%	0.12%
LLY	ELI LILLY & Co Healthcare	Reduced	300	-18	$347,124	−9.0%	0.10%
TSLA	Tesla, Inc. Consumer Cyclical	Held	900	0	$319,329	−15.6%	0.09%
WEC	Wec Energy Group, Inc. Utilities	Held	3,059	0	$308,286	−13.7%	0.09%
ONEQ	Fidelity Nasdaq Composite Index ETF	Added	2,624	+2	$277,724	+2.6%	0.08%
IVV	iShares Core S&P 500 ETF	Added	358	+31	$274,174	+12.0%	0.08%
SPY	Spdr S&P 500 ETF Trust	Added	341	+1	$260,056	+2.4%	0.08%
HBAN	Huntington Bancshares Inc Financial Services	Added	14,025	+120	$214,021	−13.2%	0.06%
AGNC	AGNC Investment Corp. Real Estate	NEW	10,129	NEW	$91,870	NEW	0.03%
		Reduced	6,750	-276	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.