Roberts Wealth Advisors
Latest statistics and disclosures from Roberts Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, AAPL, GOOG, MSFT, JSCP, and represent 27.86% of Roberts Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: JSCP, ISRG, AAP, DDOG, JPST, NKE, BE, LRCX, VTEC, BRK.B.
- Started 7 new stock positions in ISRG, BRK.B, DDOG, AAP, VTEC, LRCX, BE.
- Reduced shares in these 10 stocks: VUSB, MDT, MSFT, AAPL, GOOG, AMZN, , NFLX, SHEL, ORCL.
- Sold out of its positions in ABBV, NFLX, MDT.
- Roberts Wealth Advisors was a net buyer of stock by $7.7M.
- Roberts Wealth Advisors has $376M in assets under management (AUM), dropping by 8.10%.
- Central Index Key (CIK): 0001885319
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Portfolio Holdings for Roberts Wealth Advisors
Roberts Wealth Advisors holds 98 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 6.6 | $25M | +8% | 491k | 50.73 |
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| Apple (AAPL) | 6.2 | $23M | 91k | 254.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $20M | 82k | 243.55 |
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| Microsoft Corporation (MSFT) | 5.1 | $19M | -2% | 37k | 517.95 |
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| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 4.7 | $18M | +39% | 372k | 47.61 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $12M | 48k | 254.28 |
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| Amazon (AMZN) | 3.2 | $12M | -2% | 54k | 219.57 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $9.5M | 175k | 54.18 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.5 | $9.4M | 403k | 23.28 |
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| Trane Technologies SHS (TT) | 2.5 | $9.3M | 22k | 421.96 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $9.1M | 151k | 59.92 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $7.7M | -2% | 25k | 315.43 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.9 | $7.0M | -30% | 139k | 49.99 |
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| Take-Two Interactive Software (TTWO) | 1.7 | $6.3M | 24k | 258.36 |
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| Walt Disney Company (DIS) | 1.5 | $5.7M | +2% | 50k | 114.50 |
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| Nextera Energy (NEE) | 1.5 | $5.6M | 74k | 75.49 |
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| Visa Com Cl A (V) | 1.5 | $5.5M | -2% | 16k | 341.38 |
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| Merck & Co (MRK) | 1.4 | $5.5M | 65k | 83.93 |
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| American Tower Reit (AMT) | 1.4 | $5.4M | +2% | 28k | 192.32 |
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| Cisco Systems (CSCO) | 1.4 | $5.3M | -2% | 78k | 68.42 |
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| Williams-Sonoma (WSM) | 1.4 | $5.3M | 27k | 195.45 |
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| Qualcomm (QCOM) | 1.4 | $5.2M | -2% | 31k | 166.36 |
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| Ventas (VTR) | 1.4 | $5.1M | 73k | 69.99 |
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| Costco Wholesale Corporation (COST) | 1.3 | $5.1M | -2% | 5.5k | 925.64 |
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| Coherent Corp (COHR) | 1.3 | $5.0M | 47k | 107.72 |
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| Linde SHS (LIN) | 1.3 | $5.0M | 11k | 475.01 |
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| Rockwell Automation (ROK) | 1.2 | $4.6M | 13k | 349.54 |
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| Sea Sponsord Ads (SE) | 1.2 | $4.5M | 25k | 178.73 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $4.3M | +2% | 8.8k | 485.02 |
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| Procter & Gamble Company (PG) | 1.1 | $4.3M | 28k | 153.65 |
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| Electronic Arts (EA) | 1.1 | $4.3M | 21k | 201.70 |
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| Nike CL B (NKE) | 1.1 | $4.1M | +27% | 59k | 69.73 |
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| salesforce (CRM) | 1.1 | $4.0M | 17k | 237.00 |
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| Intuit (INTU) | 1.0 | $3.8M | 5.6k | 682.91 |
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| Select Sector Spdr Tr Technology (XLK) | 1.0 | $3.7M | 13k | 281.86 |
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| GSK Sponsored Adr (GSK) | 1.0 | $3.7M | 85k | 43.16 |
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| Intuitive Surgical Com New (ISRG) | 1.0 | $3.6M | NEW | 8.2k | 447.23 |
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| Paypal Holdings (PYPL) | 0.9 | $3.3M | 49k | 67.06 |
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| Cameco Corporation (CCJ) | 0.9 | $3.3M | 39k | 83.86 |
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| Ishares Tr Msci India Etf (INDA) | 0.8 | $3.0M | 59k | 52.06 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $3.0M | 8.5k | 352.75 |
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| Dupont De Nemours (DD) | 0.8 | $2.9M | -2% | 38k | 77.90 |
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| Verizon Communications (VZ) | 0.8 | $2.9M | 65k | 43.95 |
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| Zoetis Cl A (ZTS) | 0.8 | $2.9M | 20k | 146.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.7M | 11k | 243.10 |
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| NVIDIA Corporation (NVDA) | 0.7 | $2.5M | 14k | 186.58 |
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| Home Depot (HD) | 0.7 | $2.5M | 6.1k | 405.20 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.4M | +3% | 3.6k | 666.19 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $2.3M | -2% | 70k | 33.37 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 20k | 112.75 |
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| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.6 | $2.3M | 77k | 29.32 |
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| Shell Spon Ads (SHEL) | 0.6 | $2.3M | -7% | 32k | 71.53 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.2M | -2% | 18k | 118.83 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $2.2M | -2% | 23k | 95.47 |
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| Oracle Corporation (ORCL) | 0.6 | $2.1M | -7% | 7.4k | 281.24 |
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| Advance Auto Parts (AAP) | 0.5 | $2.0M | NEW | 33k | 61.40 |
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| Datadog Cl A Com (DDOG) | 0.5 | $2.0M | NEW | 14k | 142.40 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $2.0M | 4.0k | 490.38 |
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| Select Sector Spdr Tr Communication (XLC) | 0.5 | $1.9M | -3% | 16k | 118.37 |
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| Zimmer Holdings (ZBH) | 0.5 | $1.9M | 20k | 98.50 |
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| Tradeweb Mkts Cl A (TW) | 0.4 | $1.7M | 15k | 110.98 |
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| Diamondback Energy (FANG) | 0.4 | $1.7M | +2% | 12k | 143.10 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.6M | 30k | 53.87 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.4M | 5.9k | 239.66 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.3M | 9.1k | 139.18 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.2M | 1.9k | 669.41 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $1.1M | 7.4k | 154.23 |
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| Chevron Corporation (CVX) | 0.3 | $979k | +3% | 6.3k | 155.29 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $943k | -4% | 34k | 27.90 |
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| Union Pacific Corporation (UNP) | 0.2 | $728k | 3.1k | 236.37 |
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| Norfolk Southern (NSC) | 0.2 | $691k | -8% | 2.3k | 300.41 |
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| Broadcom (AVGO) | 0.2 | $632k | -2% | 1.9k | 329.91 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $607k | -3% | 6.8k | 89.34 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $576k | 7.3k | 78.37 |
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| Meta Platforms Cl A (META) | 0.1 | $549k | -3% | 748.00 | 734.38 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $504k | NEW | 6.0k | 84.57 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $495k | 2.6k | 189.70 |
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| Gilead Sciences (GILD) | 0.1 | $470k | -8% | 4.2k | 111.00 |
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| Uber Technologies (UBER) | 0.1 | $447k | 4.6k | 97.97 |
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| Tcw Etf Trust Transform System (PWRD) | 0.1 | $444k | 4.5k | 97.69 |
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| Qualys (QLYS) | 0.1 | $424k | 3.2k | 132.33 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $421k | 2.1k | 199.48 |
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| Dimensional Etf Trust Calif Mun Bd Etf (DFCA) | 0.1 | $420k | 8.4k | 49.82 |
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| Lowe's Companies (LOW) | 0.1 | $413k | 1.6k | 251.31 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $394k | 905.00 | 435.33 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $391k | 9.3k | 42.13 |
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| Analog Devices (ADI) | 0.1 | $388k | 1.6k | 245.70 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $308k | 1.6k | 189.36 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $303k | -5% | 3.7k | 82.96 |
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| Pepsi (PEP) | 0.1 | $287k | +8% | 2.0k | 140.44 |
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| Snowflake Com Shs (SNOW) | 0.1 | $271k | 1.2k | 225.55 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $261k | -2% | 2.9k | 89.61 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $259k | 3.2k | 79.92 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $236k | -28% | 9.7k | 24.40 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $217k | NEW | 1.6k | 133.90 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.1 | $205k | NEW | 2.1k | 99.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $203k | NEW | 403.00 | 502.75 |
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| Tilray (TLRY) | 0.0 | $77k | 45k | 1.73 |
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Past Filings by Roberts Wealth Advisors
SEC 13F filings are viewable for Roberts Wealth Advisors going back to 2021
- Roberts Wealth Advisors 2025 Q3 filed Oct. 21, 2025
- Roberts Wealth Advisors 2025 Q2 filed July 23, 2025
- Roberts Wealth Advisors 2025 Q1 filed April 21, 2025
- Roberts Wealth Advisors 2024 Q4 filed Jan. 17, 2025
- Roberts Wealth Advisors 2024 Q3 filed Oct. 15, 2024
- Roberts Wealth Advisors 2024 Q2 filed Aug. 13, 2024
- Roberts Wealth Advisors 2024 Q1 filed April 18, 2024
- Roberts Wealth Advisors 2023 Q4 filed Jan. 17, 2024
- Roberts Wealth Advisors 2023 Q3 filed Oct. 17, 2023
- Roberts Wealth Advisors 2023 Q2 filed July 12, 2023
- Roberts Wealth Advisors 2023 Q1 filed April 11, 2023
- Roberts Wealth Advisors 2022 Q4 filed Jan. 11, 2023
- Roberts Wealth Advisors 2022 Q3 filed Oct. 13, 2022
- Roberts Wealth Advisors 2022 Q2 filed July 11, 2022
- Roberts Wealth Advisors 2022 Q1 filed April 12, 2022
- Roberts Wealth Advisors 2021 Q4 filed Jan. 12, 2022