1y return+11.3%S&P 500 +20.9%
3y return+33.7%S&P 500 +68.5%
5y return+22.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $175 against $299 in the S&P 500.2
Roberts Financial Services LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IEURIshares Tr | $61.8M | 18.1% | +1.9% |
| SPIBSpdr Series Trust | $39.5M | 11.6% | +3.1% |
| USHYIshares Tr | $36.9M | 10.8% | +2.3% |
| SPYVSpdr Series Trust | $33.6M | 9.8% | |
| SPYGSpdr Series Trust | $32.5M | 9.5% | −5.1% |
| GOVTIshares Tr | $18.7M | 5.5% | |
| IPACIshares Tr | $17.1M | 5.0% | |
| IUSGIshares Tr | $16.7M | 4.9% | −3.6% |
| VOEVanguard Index Fds | $15.2M | 4.5% | |
| VOTVanguard Index Fds | $15.1M | 4.4% | |
| SPTLSpdr Series Trust | $12.7M | 3.7% | +2.9% |
| IUSVIshares Tr | $12.3M | 3.6% | +1.3% |
| SLYGSpdr Series Trust | $7.2M | 2.1% | |
| SLYVSpdr Series Trust | $6.7M | 2.0% | |
| LQDIshares Tr | $3.9M | 1.1% | |
| SCHOSchwab Strategic Tr | $1.6M | 0.5% | −1.5% |
| BBarrick Mng Corp | $1.6M | 0.5% | New |
| TLTIshares Tr | $1.3M | 0.4% | |
| IWSIshares Tr | $1.1M | 0.3% | −3.4% |
| IWPIshares Tr | $1.0M | 0.3% | −1.9% |
| AGGIshares Tr | $575K | 0.2% | −3.3% |
| AAPLApple Inc | $494K | 0.1% | +28.8% |
| IJSIshares Tr | $489K | 0.1% | −5.7% |
| IJTIshares Tr | $474K | 0.1% | −3.6% |
| SHVIshares Tr | $418K | 0.1% | −6.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AAPLApple Inc | June 30, 2020 | +217.3% | $494K |
| SPYGSpdr Series Trust | June 30, 2020 | +164.9% | $32.5M |
| IUSGIshares Tr | June 30, 2020 | +161.7% | $16.7M |
| IJSIshares Tr | June 30, 2020 | +127.1% | $489K |
| SLYVSpdr Series Trust | June 30, 2020 | +122.1% | $6.7M |
| IWSIshares Tr | June 30, 2020 | +115.1% | $1.1M |
| IUSVIshares Tr | June 30, 2020 | +110.9% | $12.3M |
| IJTIshares Tr | June 30, 2020 | +110.4% | $474K |
| SLYGSpdr Series Trust | June 30, 2020 | +109.8% | $7.2M |
| SPYVSpdr Series Trust | June 30, 2020 | +109.8% | $33.6M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.6% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | +0.8% | +2.4% |
| September 30, 2025 | +4.6% | +7.8% |
| June 30, 2025 | +6.1% | +10.5% |
| March 31, 2025 | −0.4% | −4.6% |
| December 31, 2024 | −2.7% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +0.4% | +4.0% |
| March 31, 2024 | +5.1% | +10.0% |
| December 31, 2023 | +9.2% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +2.4% | +8.3% |
| March 31, 2023 | +4.5% | +7.0% |
| December 31, 2022 | +5.5% | +7.1% |
| September 30, 2022 | −5.1% | −5.3% |
| June 30, 2022 | −13.1% | −16.5% |
| March 31, 2022 | −4.9% | −4.9% |
| December 31, 2021 | +3.8% | +10.7% |
| September 30, 2021 | −0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Roberts Financial Services LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1767602&type=13F-HR&dateb=&owner=include&count=40CIK 1767602
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1767602/000195175726001124/Filed August 6, 2026 · accession 0001951757-26-001124