Roberts Financial Services LLC
CIK: 0001767602SEC EDGAR →
Portfolio Value
$318.5B
Holdings
30
As of
Q4 2025
New Positions
30
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,156,049 | $43.2B | 13.57% |
| 2 | ISHARES TR | 543,298 | $38.6B | 12.11% |
| 3 | SPDR SERIES TRUST | 328,574 | $35.1B | 11.01% |
| 4 | SPDR SERIES TRUST | 887,718 | $30.0B | 9.42% |
| 5 | SPDR SERIES TRUST | 496,471 | $28.2B | 8.85% |
| 6 | ISHARES TR | 925,786 | $21.3B | 6.69% |
| 7 | ISHARES TR | 102,575 | $17.2B | 5.41% |
| 8 | VANGUARD INDEX FDS | 95,898 | $17.0B | 5.34% |
| 9 | VANGUARD INDEX FDS | 59,122 | $16.5B | 5.18% |
| 10 | SPDR SERIES TRUST | 524,738 | $13.9B | 4.36% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (30)
$43.2B · 1.2M shares
$38.6B · 543K shares
$35.1B · 329K shares
$30.0B · 888K shares
$28.2B · 496K shares
$21.3B · 926K shares
$17.2B · 103K shares
$17.0B · 96K shares
$16.5B · 59K shares
$13.9B · 525K shares
$12.0B · 127K shares
$11.7B · 114K shares
$10.2B · 139K shares
$6.7B · 74K shares
$4.9B · 201K shares
$3.2B · 29K shares
$1.4B · 16K shares
$1.3B · 9K shares
$1.2B · 9K shares
$892.0M · 6K shares
$822.0M · 7K shares
$600.0M · 6K shares
$527.0M · 5K shares
$383.0M · 1K shares
$359.0M · 800 shares
$341.0M · 318 shares
$322.0M · 3K shares
$240.0M · 14K shares
$239.0M · 3K shares
$231.0M · 339 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $295.8B | 92.9% |
| Unknown | 1 | $21.3B | 6.7% |
| Technology | 1 | $383.0M | 0.1% |
| Consumer Cyclical | 1 | $359.0M | 0.1% |
| Healthcare | 1 | $341.0M | 0.1% |
| Utilities | 1 | $322.0M | 0.1% |