DOSSIER · 13F-HR · Q2 2026

Roberts Financial LLC

$341M in tracked AUM across 33 positions as of Q2 2026.

RF
CIK 0001767602 · last filed Jun 30, 2026
Total AUM
$341M
as of Q2 2026
Holdings
33
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Roberts Financial LLC SEC 13F Filing
Portfolio Overview

Roberts Financial LLC has reported a significant expansion in its portfolio management operations for the quarter ending December 31, 2025. The total portfolio value surged by 37.4%, rising from $231.87M to $318.53M. This growth is attributable not only to market performance but also to substantial capital inflows or a strategic reallocation, evidenced by the addition of 17 new positions. The por...

Key Holdings

The portfolio is dominated by a "core and satellite" structure built around ETFs, with the top ten positions accounting for approximately 87.7% of total assets.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IEUR
ISHARES TR
$62M823K18.1%
02
SPIB
SPDR SERIES TRUST
$40M1.2M11.6%
03
USHY
ISHARES TR
$37M998K10.8%
04
SPYV
SPDR SERIES TRUST
$34M553K9.8%
05
SPYG
SPDR SERIES TRUST
$32M273K9.5%
06
GOVT
ISHARES TR
$19M820K5.5%
07
IPAC
ISHARES TR
$17M209K5.0%
08
IUSG
ISHARES TR
$17M89K4.9%
09
VOE
VANGUARD INDEX FDS
$15M77K4.5%
10
VOT
VANGUARD INDEX FDS
$15M49K4.4%

Filing history

2026Q2Jun 30
$341M 8.6%
33 positionsView →
2026Q1Mar 31
$314M 1.3%
31 positionsView →
2025Q4Dec 31
$319M 2.9%
30 positionsView →
2025Q3Sep 30
$310M 6.8%
30 positionsView →
2025Q2Jun 30
$290M 24.9%
30 positionsLocked
2025Q1Mar 31
$386M 27.2%
35 positionsLocked
2024Q4Dec 31
$530M 0.8%
85 positionsLocked
2024Q3Sep 30
$534M 7.4%
87 positionsLocked
2024Q2Jun 30
$497M 1.5%
88 positionsLocked
2024Q1Mar 31
$490M 5.7%
88 positionsLocked
2023Q4Dec 31
$464M 11.6%
87 positionsLocked
2023Q3Sep 30
$415M 3.2%
82 positionsLocked
Showing 12 of 30