Roberts Financial Services LLC has filed its Form 13F with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by Bruce Roberts, the firm's Chief Compliance Officer, lists a total of 32 equity securities held by the firm.
The filing details a portfolio that is heavily weighted toward exchange-traded funds (ETFs) and index funds, with specific positions in major technology and energy companies. Apple Inc. is the largest individual stock holding, with 1,608 shares listed. Other notable individual stock positions include Barrick Gold Corp. with 44,413 shares, Eli Lilly & Co. with 300 shares, and Tesla Inc. with 900 shares.
The portfolio also includes significant positions in various ETFs tracking global and domestic indices. Notable ETF holdings include the iShares Core MSCI Europe ETF with 823,927 shares, the iShares Core S&P 500 ETF with 358 shares, and the iShares Core S&P US Value ETF with 111,063 shares. The filing also lists substantial holdings in short-term U.S. Treasury ETFs, such as the SPDR Series Trust Short Term U.S. Treasury ETF with 1,213,977 shares and the iShares 20 Year Treasury Bond ETF with 25,128 shares.
Additionally, the filing includes positions in various other ETFs tracking emerging markets, value indices, and corporate bonds, as well as holdings in WEC Energy Group Inc. and Huntington Bancshares Inc.
