Roberts Financial Services LLC
Long book
$314.5M
Q1 2026
Positions
31
Top-10 weight
85%
concentration
Last quarter
+8.5%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsRoberts Financial Services LLC is a wealth-management firm allocating client money, running a $314.5M US long book across 31 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE MSCI EUROPE ETF, SS SPDR P INT C CORP ETF, ISHARES BROAD USD HIGH YIELD, SS SPDR P S&P 500 VALUE ETF, SS SPDR P S&P 500 GROWTH ETF.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+6.6%
Q3 2024
-1.7%
Q4 2024
+0.0%
Q1 2025
+7.0%
Q2 2025
+5.2%
Q3 2025
+1.8%
Q4 2025
-1.3%
Q1 2026
+8.5%
Sector allocation
Utilities 24%
Technology 22%
Industrials 20%
Healthcare 20%
Financials 15%
Long book by quarter
What does Roberts Financial own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 31 | $314.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 30 | $318.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 30 | $309.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 30 | $290.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 81 | $514.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 85 | $530.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 87 | $534.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 88 | $497.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 88 | $489.9M | canonical | SEC ↗ |