Roberts Financial Services
Roberts Financial Services reported 32 stocks worth $340M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are IEUR (17.9%), SPIB (11.5%) and USHY (10.9%). Compared with Q2 2026, the fund opened new positions in AGNC, added to IEUR, SPIB and USHY, trimmed IUSG, VOE and IUSV and sold out of AGG and QQQM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IEUR Ishares Core Msci Europe ETF | $60.7M | 17.9% | 824K | +1,161 (+0%) | 8 of 8 | |
| 2 |  SPIB Spdr Series Trust | $39.2M | 11.5% | 1.2M | +33K (+3%) | 8 of 8 | |
| 3 |  USHY Ishares TR | $36.9M | 10.9% | 1M | +35K (+4%) | 8 of 8 | |
| 4 |  SPYV State Street | $34.1M | 10.1% | 559K | +5,565 (+1%) | 8 of 8 | |
| 5 |  SPYG Spdr Series Trust | $33.6M | 9.9% | 273K | +551 (+0%) | 8 of 8 | |
| 6 |  SPTL Spdr Series Trust | $20.6M | 6.1% | 864K | +381K (+79%) | 8 of 8 | |
| 7 |  IPAC Ishares TR | $17.8M | 5.2% | 209K | No change | 8 of 8 | |
| 8 |  IUSG Ishares TR | $17M | 5.0% | 88K | −853 (−1%) | 8 of 8 | |
| 9 |  VOE Vanguard Index Fds | $14.8M | 4.3% | 76K | −1,494 (−2%) | 8 of 8 | |
| 10 |  VOT Vanguard Index Fds | $14.6M | 4.3% | 50K | +559 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Roberts Financial Services 13F FAQ
What does Roberts Financial Services own?
Roberts Financial Services reported 32 stocks worth $340M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are IEUR (17.9%), SPIB (11.5%) and USHY (10.9%). The table above lists every position in the filing (the top 10 without an account).
What did Roberts Financial Services buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 11 added to, 15 trimmed and 2 sold out. New positions include AGNC. It sold all of AGG and QQQM.
When will Roberts Financial Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Roberts Financial Services's portfolio worth?
The Q3 2026 filing reports $340M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.