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Roberts Financial Services LLC

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13F filer, CIK 1767602, MARQUETTE, MI

Roberts Financial Services LLC reported $318,526,154 across 30 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 81.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000284

Period
2025-12-31
Reported value
$319M
Holdings
30
Top 10 weight
81.94%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USHYadded+42,737$1.6M
SPIBadded+35,842$1.21M
IEURadded+11,026$783K
GOVTadded+28,152$648K
SPYVadded+9,396$534K

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
IUSGreduced-1,662-$279K
IWSreduced-331-$46.7K
IWPreduced-258-$35.3K
IJSreduced-193-$21.9K
IJTreduced-151-$21.3K

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, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000284, largest first. % of portfolio is the value over $318,526,154, 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; 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; 2025Q4: 1,156,049 shares 1,156,049$43.2M13.57%+42,737Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 543,298 shares 543,298$38.6M12.11%+11,026Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,174 shares; 2024Q4: 543,279 shares; 2025Q1: 723,250 shares; 2025Q2: 374,688 shares; 2025Q3: 327,197 shares; 2025Q4: 328,574 shares 328,574$35.1M11.01%+1,377Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 887,718 shares 887,718$30M9.42%+35,842Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 496,471 shares 496,471$28.2M8.85%+9,396Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,810 shares; 2024Q4: 939,176 shares; 2025Q1: 949,471 shares; 2025Q2: 635,433 shares; 2025Q3: 897,634 shares; 2025Q4: 925,786 shares 925,786$21.3M6.69%+28,152Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,363 shares; 2024Q4: 90,848 shares; 2025Q1: 123,329 shares; 2025Q2: 119,962 shares; 2025Q3: 104,237 shares; 2025Q4: 102,575 shares 102,575$17.2M5.41%-1,662Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,405 shares; 2024Q4: 176,229 shares; 2025Q1: 176,248 shares; 2025Q2: 90,963 shares; 2025Q3: 93,296 shares; 2025Q4: 95,898 shares 95,898$17M5.34%+2,602Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,279 shares; 2024Q4: 110,216 shares; 2025Q1: 107,045 shares; 2025Q2: 57,917 shares; 2025Q3: 57,914 shares; 2025Q4: 59,122 shares 59,122$16.5M5.18%+1,208Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 524,738 shares 524,738$13.9M4.36%+19,233Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,726 shares; 2024Q4: 228,517 shares; 2025Q1: 229,505 shares; 2025Q2: 120,797 shares; 2025Q3: 124,143 shares; 2025Q4: 126,915 shares 126,915$12M3.75%+2,772Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,313 shares; 2024Q4: 119,327 shares; 2025Q1: 120,020 shares; 2025Q2: 114,413 shares; 2025Q3: 113,900 shares; 2025Q4: 114,148 shares 114,148$11.7M3.67%+248Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,138 shares; 2024Q4: 327,100 shares; 2025Q1: 221,265 shares; 2025Q2: 135,449 shares; 2025Q3: 136,291 shares; 2025Q4: 138,990 shares 138,990$10.2M3.19%+2,699Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,482 shares; 2024Q4: 254,809 shares; 2025Q1: 256,415 shares; 2025Q2: 134,128 shares; 2025Q3: 73,376 shares; 2025Q4: 73,518 shares 73,518$6.69M2.1%+142Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,624 shares; 2024Q4: 193,660 shares; 2025Q1: 194,844 shares; 2025Q2: 150,212 shares; 2025Q3: 191,688 shares; 2025Q4: 200,754 shares 200,754$4.89M1.54%+9,066Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,967 shares; 2024Q4: 38,283 shares; 2025Q1: 37,716 shares; 2025Q2: 29,160 shares; 2025Q3: 29,006 shares; 2025Q4: 29,358 shares 29,358$3.24M1.02%+352Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,387 shares; 2024Q4: 30,369 shares; 2025Q1: 30,583 shares; 2025Q2: 15,908 shares; 2025Q3: 16,220 shares; 2025Q4: 16,047 shares 16,047$1.4M0.44%-173Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,518 shares; 2024Q4: 11,197 shares; 2025Q1: 9,778 shares; 2025Q2: 9,505 shares; 2025Q3: 9,477 shares; 2025Q4: 9,146 shares 9,146$1.29M0.41%-331Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,049 shares; 2024Q4: 10,756 shares; 2025Q1: 9,198 shares; 2025Q2: 9,246 shares; 2025Q3: 9,088 shares; 2025Q4: 8,830 shares 8,830$1.21M0.38%-258Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,740 shares; 2024Q4: 8,206 shares; 2025Q1: 7,451 shares; 2025Q2: 6,427 shares; 2025Q3: 6,474 shares; 2025Q4: 6,323 shares 6,323$893K0.28%-151Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,291 shares; 2024Q4: 6,097 shares; 2025Q1: 6,266 shares; 2025Q2: 7,430 shares; 2025Q3: 7,416 shares; 2025Q4: 7,469 shares 7,469$823K0.26%+53Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,397 shares; 2024Q4: 21,879 shares; 2025Q1: 19,781 shares; 2025Q2: 6,014 shares; 2025Q3: 6,014 shares; 2025Q4: 6,014 shares 6,014$601K0.19%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 10,512 shares; 2025Q1: 9,532 shares; 2025Q2: 8,644 shares; 2025Q3: 4,834 shares; 2025Q4: 4,641 shares 4,641$528K0.17%-193Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,756 shares; 2024Q4: 20,495 shares; 2025Q1: 18,821 shares; 2025Q2: 1,407 shares; 2025Q3: 1,409 shares; 2025Q4: 1,410 shares 1,410$383K0.12%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 800 shares 800$360K0.11%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 318 shares; 2025Q1: 318 shares; 2025Q2: 318 shares; 2025Q3: 318 shares; 2025Q4: 318 shares 318$342K0.11%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,059 shares; 2025Q3: 3,059 shares; 2025Q4: 3,059 shares 3,059$323K0.1%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,641 shares; 2025Q3: 13,764 shares; 2025Q4: 13,886 shares 13,886$241K0.08%+122Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,610 shares; 2025Q3: 2,613 shares; 2025Q4: 2,616 shares 2,616$239K0.08%+3Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340 shares; 2025Q3: 341 shares; 2025Q4: 339 shares 339$231K0.07%-2Timeline

How Q4 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 0001951757-26-000284 base2026-01-23acceptance time not in the bulk data set