Roberts Financial Services LLC

Q3 2026 13F-HR Holdings

Location
Marquette, MI
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$339,654
Net value change ($000)
-1,817 (-0.5%)
New positions
1
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPTL 7,938 62.7%
SPYG 1,184 3.6%
IPAC 678 4.0%
TLT 627 47.2%
SPYV 528 1.6%
IUSG 336 2.0%
B 175 10.7%
AGNC 92 NEW
AAPL 41 8.3%
IVV 29 11.8%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -7,630 -40.8%
iSHARES TRUST -1,124 -1.8%
SLYG -822 -11.4%
SLYV -724 -10.8%
AGG -575 -100.0%
VOT -537 -3.6%
VOE -451 -3.0%
LQD -332 -8.5%
SPIB -315 -0.8%
QQQM -248 -100.0%
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