§ 13F · FUND PROFILE
Roberts Financial Services LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $309.6T (13F)Positions · 30Turnover · — · Q3Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES TR | 1.11M | $42.1T | 13.6% | — |
| 2 | IEUR | ISHARES TR | 532K | $36.3T | 11.7% | — |
| 3 | SPYG | SPDR SERIES TRUST | 327K | $34.2T | 11.0% | — |
| 4 | SPIB | SPDR SERIES TRUST | 852K | $28.9T | 9.3% | — |
| 5 | SPYV | SPDR SERIES TRUST | 487K | $26.9T | 8.7% | — |
| 6 | GOVT | ISHARES TR | 898K | $20.8T | 6.7% | — |
| 7 | IUSG | ISHARES TR | 104K | $17.2T | 5.5% | — |
| 8 | VOT | VANGUARD INDEX FDS | 58K | $17.0T | 5.5% | — |
| 9 | VOE | VANGUARD INDEX FDS | 93K | $16.3T | 5.3% | — |
| 10 | SPTL | SPDR SERIES TRUST | 506K | $13.6T | 4.4% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROBERTS SIGNAL
AC read
Roberts Financial Services LLC is a Other fund managing $309625.9 trillion in assets. The fund runs a portfolio of 30 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed