Roberts Financial Services LLC

Q2 2026 13F-HR Holdings

Location
Marquette, MI
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$341,471
Net value change ($000)
+27,006 (8.6%)
New positions
2
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 5,125 9.0%
SPYG 4,314 15.3%
SPYV 2,516 8.1%
IUSG 2,407 16.9%
VOT 2,339 18.3%
B 1,631 NEW
SLYG 1,357 23.2%
SPIB 1,110 2.9%
IPAC 1,055 6.6%
IUSV 1,024 9.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHO -34 -2.0%
SHV -28 -6.3%
AGG -22 -3.7%
TLT -12 -0.9%
GOVT -10 -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