Roberts Financial Services LLC

Q4 2025 13F-HR Holdings

Location
Marquette, MI
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$318,526
Net value change ($000)
+8,900 (2.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,305 6.4%
SPYV 1,255 4.7%
USHY 1,169 2.8%
SPIB 1,144 4.0%
SPYG 864 2.5%
VOE 721 4.4%
GOVT 563 2.7%
IUSV 321 2.8%
SPTL 267 2.0%
SLYG 246 2.1%
Top Reduces (Value $000, Stocks/ETFs)
VOT -512 -3.0%
IWP -85 -6.6%
TLT -51 -3.5%
IWS -34 -2.6%
WEC -28 -8.0%
IJT -23 -2.5%
IJS -7 -1.3%
AGG -2 -0.3%
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