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Roberts Financial Services LLC

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13F filer, CIK 1767602, MARQUETTE, MI

Roberts Financial Services LLC reported $309,625,869 across 30 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 81.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001217

Period
2025-09-30
Reported value
$310M
Holdings
30
Top 10 weight
81.76%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEURadded+98,542$6.71M
GOVTadded+262,201$6.06M
USHYadded+51,372$1.94M
SPIBadded+42,621$1.44M
SCHOadded+41,476$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SLYVreduced-60,752-$5.39M
SPYGreduced-47,491-$4.96M
IUSGreduced-15,725-$2.59M
IJSreduced-3,810-$421K
MOexited-4,154-$244K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001217, largest first. % of portfolio is the value over $309,625,869, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,077 shares; 2024Q4: 1,812,770 shares; 2025Q1: 1,796,957 shares; 2025Q2: 1,061,940 shares; 2025Q3: 1,113,312 shares 1,113,312$42.1M13.58%+51,372Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,428 shares; 2024Q4: 1,082,780 shares; 2025Q1: 751,438 shares; 2025Q2: 433,730 shares; 2025Q3: 532,272 shares 532,272$36.3M11.71%+98,542Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,174 shares; 2024Q4: 543,279 shares; 2025Q1: 723,250 shares; 2025Q2: 374,688 shares; 2025Q3: 327,197 shares 327,197$34.2M11.04%-47,491Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,095 shares; 2024Q4: 1,366,968 shares; 2025Q1: 1,352,832 shares; 2025Q2: 809,255 shares; 2025Q3: 851,876 shares 851,876$28.9M9.32%+42,621Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,539 shares; 2024Q4: 952,870 shares; 2025Q1: 1,015,268 shares; 2025Q2: 469,660 shares; 2025Q3: 487,075 shares 487,075$26.9M8.7%+17,415Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,810 shares; 2024Q4: 939,176 shares; 2025Q1: 949,471 shares; 2025Q2: 635,433 shares; 2025Q3: 897,634 shares 897,634$20.8M6.7%+262,201Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,363 shares; 2024Q4: 90,848 shares; 2025Q1: 123,329 shares; 2025Q2: 119,962 shares; 2025Q3: 104,237 shares 104,237$17.2M5.54%-15,725Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,279 shares; 2024Q4: 110,216 shares; 2025Q1: 107,045 shares; 2025Q2: 57,917 shares; 2025Q3: 57,914 shares 57,914$17M5.5%-3Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,405 shares; 2024Q4: 176,229 shares; 2025Q1: 176,248 shares; 2025Q2: 90,963 shares; 2025Q3: 93,296 shares 93,296$16.3M5.26%+2,333Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,350 shares; 2024Q4: 1,180,677 shares; 2025Q1: 1,197,752 shares; 2025Q2: 475,915 shares; 2025Q3: 505,505 shares 505,505$13.6M4.4%+29,590Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,726 shares; 2024Q4: 228,517 shares; 2025Q1: 229,505 shares; 2025Q2: 120,797 shares; 2025Q3: 124,143 shares 124,143$11.7M3.78%+3,346Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,313 shares; 2024Q4: 119,327 shares; 2025Q1: 120,020 shares; 2025Q2: 114,413 shares; 2025Q3: 113,900 shares 113,900$11.4M3.68%-513Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,138 shares; 2024Q4: 327,100 shares; 2025Q1: 221,265 shares; 2025Q2: 135,449 shares; 2025Q3: 136,291 shares 136,291$10M3.23%+842Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,482 shares; 2024Q4: 254,809 shares; 2025Q1: 256,415 shares; 2025Q2: 134,128 shares; 2025Q3: 73,376 shares 73,376$6.5M2.1%-60,752Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,624 shares; 2024Q4: 193,660 shares; 2025Q1: 194,844 shares; 2025Q2: 150,212 shares; 2025Q3: 191,688 shares 191,688$4.68M1.51%+41,476Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,967 shares; 2024Q4: 38,283 shares; 2025Q1: 37,716 shares; 2025Q2: 29,160 shares; 2025Q3: 29,006 shares 29,006$3.23M1.04%-154Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,387 shares; 2024Q4: 30,369 shares; 2025Q1: 30,583 shares; 2025Q2: 15,908 shares; 2025Q3: 16,220 shares 16,220$1.45M0.47%+312Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,518 shares; 2024Q4: 11,197 shares; 2025Q1: 9,778 shares; 2025Q2: 9,505 shares; 2025Q3: 9,477 shares 9,477$1.32M0.43%-28Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,049 shares; 2024Q4: 10,756 shares; 2025Q1: 9,198 shares; 2025Q2: 9,246 shares; 2025Q3: 9,088 shares 9,088$1.29M0.42%-158Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,740 shares; 2024Q4: 8,206 shares; 2025Q1: 7,451 shares; 2025Q2: 6,427 shares; 2025Q3: 6,474 shares 6,474$916K0.3%+47Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,291 shares; 2024Q4: 6,097 shares; 2025Q1: 6,266 shares; 2025Q2: 7,430 shares; 2025Q3: 7,416 shares 7,416$819K0.26%-14Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,397 shares; 2024Q4: 21,879 shares; 2025Q1: 19,781 shares; 2025Q2: 6,014 shares; 2025Q3: 6,014 shares 6,014$603K0.19%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 10,512 shares; 2025Q1: 9,532 shares; 2025Q2: 8,644 shares; 2025Q3: 4,834 shares 4,834$535K0.17%-3,810Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,756 shares; 2024Q4: 20,495 shares; 2025Q1: 18,821 shares; 2025Q2: 1,407 shares; 2025Q3: 1,409 shares 1,409$359K0.12%+2Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares 800$356K0.11%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,059 shares; 2025Q3: 3,059 shares 3,059$351K0.11%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 318 shares; 2025Q1: 318 shares; 2025Q2: 318 shares; 2025Q3: 318 shares 318$243K0.08%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,641 shares; 2025Q3: 13,764 shares 13,764$238K0.08%+123Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,610 shares; 2025Q3: 2,613 shares 2,613$233K0.08%+3Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340 shares; 2025Q3: 341 shares 341$227K0.07%+1Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MOALTRIA GROUP INC4,154$244Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-001217 base2025-10-28acceptance time not in the bulk data set