SEC 13F Intelligence

Managers / Q1 2026

Roberts Financial Services LLC

CIK 0001767602 · 989 WEST WASHINGTON STREET, SUITE 101, MARQUETTE, MI, 49855 · 9062285564

Reported Value
$314M
Q1 2026
Positions
31
Filings on Record
33
2019–present window
Filed
Apr 15, 2026
original filing

Summary

Roberts Financial Services LLC reported $314M in U.S.-listed holdings across 31 positions for Q1 2026.

Its largest position, Ishares Tr, represents 18.0% of the portfolio.

Compared with Q4 2025, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+11.4%
vs prior filed quarter
Top-10 Concentration
+84.7%
share of reported value
Largest Position
+18.0%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $140MQ4 ’18Q1 ’19: $168MQ2 ’19: $181MQ3 ’19: $198MQ4 ’19: $222MQ4 ’19Q1 ’20: $207MQ2 ’20: $248MQ3 ’20: $266MQ4 ’20: $308MQ4 ’20Q1 ’21: $338MQ2 ’21: $370MQ3 ’21: $381MQ4 ’21: $419MQ4 ’21Q1 ’22: $357MQ2 ’22: $352MQ3 ’22: $356MQ4 ’22: $386MQ4 ’22Q1 ’23: $413MQ2 ’23: $429MQ3 ’23: $415MQ4 ’23: $464MQ4 ’23Q1 ’24: $490MQ2 ’24: $497MQ3 ’24: $534MQ4 ’24: $530MQ4 ’24Q1 ’25: $515MQ2 ’25: $290MQ3 ’25: $310MQ4 ’25: $319MQ4 ’25Q1 ’26: $314Mfilingsflow.com

Portfolio Composition

By security type
ETP: 99.5%Common Stock: 0.5%
  • ETP · 99.5% · $313M
  • Common Stock · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+333333+$217,248$217,248
SCHWAB STRATEGIC TRTRIMMED−131.9K68.9K−$3M$2M
ISHARES TRTRIMMED−3.6K2.8K−$494,523$398,074
SPDR SERIES TRUSTTRIMMED−66.4K60.5K−$6M$6M
ISHARES TRADDED+70.9K209.9K+$6M$16M
ISHARES TRADDED+263.9K807.2K+$18M$57M
ISHARES TRTRIMMED−3.4K4.0K−$377,012$445,652
SPDR SERIES TRUSTADDED+256.9K1.14M+$8M$38M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE MSCI EURO · BROAD USD HIGH · US TREAS BD ETF · CORE MSCI PAC · CORE S&P US GWT · CORE S&P US VLU · IBOXX INV CP ETF · 20 YR TR BD ETF · RUS MDCP VAL ETF · RUS MD CP GR ETF · CORE US AGGBD ET · SP SMCP600VL ETF · TRUST ISHARE 0-1 · S&P SML 600 GWT · CORE S&P500 ETF51.58%$162M3.09M
2SPDR SERIES TRUSTSTATE STREET SPD38.68%$122M2.57M
3VANGUARD INDEX FDSMCAP VL IDXVIP · MCAP GR IDXVIP8.59%$27M126.9K
4SCHWAB STRATEGIC TRSHT TM US TRES0.53%$2M68.9K
5WECWEC ENERGY GROUP INCCOM0.11%$354,1403.1K
6AAPLAPPLE INCCOM0.11%$336,3951.3K
7TSLATESLA INCCOM0.09%$297,400800
8LLYELI LILLY & COCOM0.09%$292,487318
9FIDELITY COMWLTH TRNASDAQ COMPSIT0.07%$222,3922.6K
10STATE STR SPDR S&P 500 ETF TTR UNIT0.07%$220,917340
11HBANHUNTINGTON BANCSHARES INCCOM0.07%$219,21414.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$314M31Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$319M30Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$310M30Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$290M30Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$515M81Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$530M85Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$534M87Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$497M88Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$490M88Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$464M87Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$415M82Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$429M91Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$413M89Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$386M92Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$356M85Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$352M89Aug 9, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$357M88May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$419M87Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$381M85Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$370M91Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$338M86May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$308M78Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$266M74Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$248M75Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$207M76May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$222M85Feb 19, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$198M81Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$181M84Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$168M85May 15, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$140M342Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.