Roberts Financial LLC

Q3 2025 13F-HR Holdings

Location
Marquette, MI
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$309,626
Net value change ($000)
+19,652 (6.8%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
iSHARES TRUST 7,545 26.3%
GOVT 6,151 42.1%
SPYV 2,368 9.6%
USHY 2,228 5.6%
SPIB 1,695 6.2%
VOE 1,328 8.9%
SCHO 1,015 27.7%
SLYG 987 9.2%
SPTL 973 7.7%
IPAC 703 7.6%
Top Reduces (Value $000, Stocks/ETFs)
SLYV -4,193 -39.2%
SPYG -1,520 -4.3%
IUSG -891 -4.9%
IJS -325 -37.8%
MO -244 -100.0%
LLY -5 -2.0%
SHV -1 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type