StockDriftsStockDriftsTop 33 Roberts Financial Services LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | 18.11% | 822.8K | $61.8M | +1.93%(+15.57K) | $60.37(+30.01%) | 2026-06-30 | |
| SPIB | SPDR SERIES TRUST | 11.57% | 1.18M | $39.5M | +3.14%(+35.91K) | $33.51(-1.17%) | 2026-06-30 | |
| USHY | ISHARES TR | 10.82% | 998.0K | $36.9M | +2.33%(+22.69K) | $36.37(+1.13%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 9.84% | 553.0K | $33.6M | +0.61%(+3.33K) | $44.34(+42.97%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 9.5% | 272.8K | $32.5M | -5.10%(-14.66K) | $67.56(+81.74%) | 2026-06-30 | |
| GOVT | ISHARES TR | 5.47% | 820.1K | $18.7M | +0.52%(+4.22K) | $23.99(-6.41%) | 2026-06-30 | |
| IPAC | ISHARES TR | 5.01% | 208.9K | $17.1M | -0.48%(-1.00K) | $67.75(+26.80%) | 2026-06-30 | |
| IUSG | ISHARES TR | 4.88% | 88.6K | $16.7M | -3.60%(-3.31K) | $95.79(+102.25%) | 2026-06-30 | |
| VOE | VANGUARD INDEX FDS | 4.46% | 77.0K | $15.2M | -0.39%(-300) | $120.05(+73.84%) | 2026-06-30 | |
| VOT | VANGUARD INDEX FDS | 4.42% | 49.3K | $15.1M | -0.58%(-287) | $176.48(+73.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.28% | +34.14% | +4.04% | +21.89% |
| Top 20 Holdings Unweighted | +10.48% | +34.86% | +5.01% | +27.70% |
Roberts Financial Services LLC reports $341.47M in US-listed equity holdings across 33 positions in its most recent 13F filing. Its largest disclosed positions are IEUR (18.1%), SPIB (11.6%) and USHY (10.8%). The top 20 holdings account for 98.58% of reported assets. Its disclosed equity book has returned +34.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Roberts Financial Services LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1767602). View Roberts Financial Services LLC’s 13F filings on SEC