Roberts Financial Services LLC holds a focused book of 33 stocks worth $341.5M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Barrick Mining Corp and trimmed SS SPDR P S&P 500 Growth ETF. Their largest long position is Ishares Core Msci Europe ETF at 18% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Roberts Financial Services LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 33 / 33 | $155.0B |
| JPMORGAN CHASE & CO | 33 / 33 | $141.3B |
| BANK OF AMERICA CORP /DE/ | 33 / 33 | $137.5B |
| FMR LLC | 33 / 33 | $128.0B |
| GOLDMAN SACHS GROUP INC | 33 / 33 | $84.9B |
| PNC FINANCIAL SERVICES GROUP, INC. | 33 / 33 | $70.0B |
| WELLS FARGO & COMPANY/MN | 33 / 33 | $53.8B |
| LPL Financial LLC | 33 / 33 | $46.8B |
Ranked by how many of Roberts Financial Services LLC's top 33 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE MSCI EURO | $61.8M | 822.8K | 18.1% | ▲+1.9% Added · +16K sh | |
| 2 | SPDR Series Trust ST INTER BD ETF | $39.5M | 1.18M | 11.6% | ▲+3.1% Added · +36K sh | |
| 3 | Ishares TR BROAD USD HIGH | $36.9M | 998.0K | 10.8% | ▲+2.3% Added · +23K sh | |
| 4 | SPDR Series Trust ST STR P500VAL | $33.6M | 553.0K | 9.8% | ▲+0.6% Added · +3K sh | |
| 5 | SPDR Series Trust ST STR P500GRW | $32.5M | 272.8K | 9.5% | ▼−5.1% Reduced · −15K sh | |
| 6 | Ishares TR US TREAS BD ETF | $18.7M | 820.1K | 5.5% | ▲+0.5% Added · +4K sh | |
| 7 | Ishares TR CORE MSCI PAC | $17.1M | 208.9K | 5.0% | ▼−0.5% Reduced · −1K sh | |
| 8 | Ishares TR CORE S&P US GWT | $16.7M | 88.6K | 4.9% | ▼−3.6% Reduced · −3K sh | |
| 9 | Vanguard Index FDS MCAP VL IDXVIP | $15.2M | 77.0K | 4.5% | ▼−0.4% Reduced · −300 sh | |
| 10 | Vanguard Index FDS MCAP GR IDXVIP | $15.1M | 49.3K | 4.4% | ▼−0.6% Reduced · −287 sh | |
| 11 | SPDR Series Trust ST LON TREAS ETF | $12.7M | 482.9K | 3.7% | ▲+2.9% Added · +13K sh | |
| 12 | Ishares TR CORE S&P US VLU | $12.3M | 111.7K | 3.6% | ▲+1.3% Added · +1K sh | |
| 13 | SPDR Series Trust ST STR SP600GRWO | $7.2M | 60.4K | 2.1% | ▼−0.1% Reduced · −37 sh | |
| 14 | SPDR Series Trust ST STR SP600SM C | $6.7M | 61.4K | 2.0% | ▼−0.2% Reduced · −101 sh | |
| 15 | Ishares TR IBOXX INV CP ETF | $3.9M | 35.8K | 1.1% | ▲+0.1% Added · +39 sh | |
| 16 | Schwab Strategic TR SHT TM US TRES | $1.6M | 67.8K | 0.5% | ▼−1.5% Reduced · −1K sh | |
| 17 | Barrick MNG Corp COM SHS | $1.6M | 44.4K | 0.5% | ▲New New position | |
| 18 | Ishares TR 20 YR TR BD ETF | $1.3M | 15.4K | 0.4% | ▼−0.6% Reduced · −86 sh | |
| 19 | Ishares TR RUS MDCP VAL ETF | $1.1M | 6.8K | 0.3% | ▼−3.4% Reduced · −239 sh | |
| 20 | Ishares TR RUS MD CP GR ETF | $1.0M | 7.0K | 0.3% | ▼−1.9% Reduced · −134 sh | |
| 21 | Ishares TR CORE US AGGBD ET | $575K | 5.8K | 0.2% | ▼−3.3% Reduced · −200 sh | |
| 22 | Apple Inc COM | $494K | 1.7K | 0.1% | ▲+29% Added · +382 sh | |
| 23 | Ishares TR SP SMCP600VL ETF | $489K | 3.6K | 0.1% | ▼−5.7% Reduced · −215 sh | |
| 24 | Ishares TR S&P SML 600 GWT | $474K | 2.7K | 0.1% | ▼−3.6% Reduced · −99 sh | |
| 25 | Ishares TR TRUST ISHARE 0-1 | $418K | 3.8K | 0.1% | ▼−6.1% Reduced · −247 sh | |
| 26 | Eli Lilly & Co COM | $381K | 318 | 0.1% | —Held | |
| 27 | Tesla Inc COM | $379K | 900 | 0.1% | ▲+13% Added · +100 sh | |
| 28 | Wec Energy Group Inc COM | $357K | 3.1K | 0.1% | —Held | |
| 29 | Fidelity Comwlth TR NASDAQ COMPSIT | $271K | 2.6K | 0.1% | ▲+0.1% Added · +3 sh | |
| 30 | State STR SPDR S&P 500 ETF T TR UNIT | $254K | 340 | 0.1% | —Held | |
| 31 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $248K | 818 | 0.1% | ▲New New position | |
| 32 | Huntington Bancshares Inc COM | $247K | 13.9K | 0.1% | ▼−0.7% Reduced · −102 sh | |
| 33 | Ishares TR CORE S&P500 ETF | $245K | 327 | 0.1% | ▼−1.8% Reduced · −6 sh |
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Use Arkolith to show Roberts Financial Services LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.