Roberts Financial Services LLC reported 7 positions worth $3.62M for the quarter ended Sep 30, 2026, up 3.8% on the prior quarter. It opened 1 new position, added to 1, trimmed 2 and exited 0. Its largest holding is Barrick Mining Corp at 49.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AGNC AGNC Investment Corp. | +10.1K | $91.87K | 2.54% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | B Barrick Mining Corp | Basic Materials | 44.4K | $1.81M | 49.86% | 0 | 0.0% | Unchanged | 0% |
| 2 | AAPL Apple Inc. | Technology | 1,608 | $535.42K | 14.78% | -99 | -5.8% | Reduced | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 300 | $347.12K | 9.58% | -18 | -5.7% | Reduced | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 900 | $319.33K | 8.82% | 0 | 0.0% | Unchanged | 0% |
| 5 | WEC Wec Energy Group, Inc. | Utilities | 3,059 | $308.29K | 8.51% | 0 | 0.0% | Unchanged | 0% |
| 6 | HBAN Huntington Bancshares Inc | Financial Services | 14.0K | $214.03K | 5.91% | +120 | +0.9% | Added | 0% |
| 7 | AGNC AGNC Investment Corp. | Financial Services | 10.1K | $91.87K | 2.54% | +10.1K | – | New | 0% |
Tip. Select a row to see that position’s full history at Roberts Financial Services.
As of its Q3 2026 13F filing, Roberts Financial Services LLC’s five largest positions were Barrick Mining Corp (B) at 49.9%, Apple Inc. (AAPL) at 14.8%, ELI LILLY & Co (LLY) at 9.6%, Tesla, Inc. (TSLA) at 8.8%, Wec Energy Group, Inc. (WEC) at 8.5% of the reported portfolio.
Roberts Financial Services LLC reported a 13F portfolio worth $3.62M across 7 positions for Q3 2026. That is up 3.8% from the previous quarter.
Its largest purchases by value were AGNC Investment Corp. ($91.87K), Huntington Bancshares Inc ($1.83K). It opened 1 new positions.
Its largest sales by value were Apple Inc. ($32.96K), ELI LILLY & Co ($20.83K). It exited 0 positions entirely.
From the Form 13F-HR reports Roberts Financial Services LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.