Roberts Wealth Advisors
Latest statistics and disclosures from Roberts Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, AAPL, JSCP, GOOG, MSFT, and represent 29.71% of Roberts Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: JSCP (+$6.0M), JPST, SNOW, RTX, TW, SE, XLK, Qnity Electronics, SCHF, SO.
- Started 6 new stock positions in ABBV, DHR, WFC, RTX, Qnity Electronics, SO.
- Reduced shares in these 10 stocks: GOOG, VUSB, VTR, SHEL, AMT, MSFT, QCOM, EA, PYPL, ADBE.
- Sold out of its positions in LOW, SHEL, SCHO, TLRY, VCSH.
- Roberts Wealth Advisors was a net seller of stock by $-94k.
- Roberts Wealth Advisors has $383M in assets under management (AUM), dropping by 1.90%.
- Central Index Key (CIK): 0001885319
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Portfolio Holdings for Roberts Wealth Advisors
Roberts Wealth Advisors holds 99 positions in its portfolio as reported in the December 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) | 7.7 | $30M | +18% | 582k | 50.59 |
|
| Apple (AAPL) | 6.2 | $24M | -3% | 88k | 271.86 |
|
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 6.2 | $24M | +33% | 497k | 47.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $21M | -18% | 66k | 313.80 |
|
| Microsoft Corporation (MSFT) | 4.2 | $16M | -9% | 33k | 483.62 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $13M | 49k | 257.95 |
|
|
| Amazon (AMZN) | 3.0 | $12M | -7% | 50k | 230.82 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.8 | $11M | +10% | 444k | 24.04 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $9.7M | +2% | 180k | 53.76 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $9.0M | -5% | 144k | 62.47 |
|
| Coherent Corp (COHR) | 2.2 | $8.4M | -2% | 46k | 184.57 |
|
| Trane Technologies SHS (TT) | 2.1 | $8.1M | -6% | 21k | 389.20 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.4M | -5% | 23k | 322.22 |
|
| Merck & Co (MRK) | 1.8 | $6.8M | 64k | 105.26 |
|
|
| Take-Two Interactive Software (TTWO) | 1.6 | $6.2M | 24k | 256.03 |
|
|
| Nextera Energy (NEE) | 1.5 | $5.9M | 74k | 80.28 |
|
|
| Walt Disney Company (DIS) | 1.5 | $5.8M | +2% | 51k | 113.77 |
|
| Visa Com Cl A (V) | 1.4 | $5.4M | -5% | 15k | 350.71 |
|
| Cisco Systems (CSCO) | 1.4 | $5.3M | -10% | 69k | 77.03 |
|
| Sea Sponsord Ads (SE) | 1.4 | $5.2M | +64% | 41k | 127.57 |
|
| Thermo Fisher Scientific (TMO) | 1.3 | $5.1M | 8.9k | 579.45 |
|
|
| Rockwell Automation (ROK) | 1.3 | $5.0M | 13k | 389.08 |
|
|
| Williams-Sonoma (WSM) | 1.3 | $4.9M | 27k | 178.59 |
|
|
| Intuitive Surgical Com New (ISRG) | 1.2 | $4.8M | +3% | 8.4k | 566.36 |
|
| salesforce (CRM) | 1.2 | $4.7M | +6% | 18k | 264.91 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $4.7M | 5.4k | 862.35 |
|
|
| Linde SHS (LIN) | 1.1 | $4.4M | -2% | 10k | 426.40 |
|
| GSK Sponsored Adr (GSK) | 1.1 | $4.2M | 86k | 49.04 |
|
|
| Qualcomm (QCOM) | 1.1 | $4.2M | -22% | 24k | 171.05 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.0 | $4.0M | -42% | 80k | 49.84 |
|
| Procter & Gamble Company (PG) | 1.0 | $4.0M | 28k | 143.31 |
|
|
| Snowflake Com Shs (SNOW) | 1.0 | $3.9M | +1375% | 18k | 219.36 |
|
| Tradeweb Mkts Cl A (TW) | 1.0 | $3.8M | +134% | 36k | 107.54 |
|
| Nike CL B (NKE) | 1.0 | $3.7M | 58k | 63.71 |
|
|
| Intuit (INTU) | 1.0 | $3.7M | 5.5k | 662.42 |
|
|
| Cameco Corporation (CCJ) | 0.9 | $3.6M | 39k | 91.49 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.9 | $3.6M | +86% | 25k | 143.97 |
|
| Ishares Tr Msci India Etf (INDA) | 0.8 | $3.2M | +2% | 60k | 54.05 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.2M | -7% | 10k | 313.00 |
|
| Ventas (VTR) | 0.8 | $3.2M | -42% | 42k | 77.38 |
|
| Electronic Arts (EA) | 0.8 | $3.1M | -27% | 15k | 204.33 |
|
| American Tower Reit (AMT) | 0.8 | $3.0M | -40% | 17k | 175.57 |
|
| Verizon Communications (VZ) | 0.7 | $2.7M | 66k | 40.73 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 20k | 120.34 |
|
|
| Spdr Series Trust State Street Spd (SPTS) | 0.6 | $2.3M | 78k | 29.28 |
|
|
| Charles Schwab Corporation (SCHW) | 0.6 | $2.3M | 23k | 99.91 |
|
|
| Raytheon Technologies Corp (RTX) | 0.6 | $2.3M | NEW | 13k | 183.40 |
|
| Home Depot (HD) | 0.6 | $2.3M | +9% | 6.6k | 344.11 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $2.3M | 69k | 32.75 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.2M | -8% | 3.3k | 681.93 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $2.2M | -11% | 12k | 186.50 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.1M | -3% | 18k | 120.18 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.9M | +2% | 4.1k | 468.76 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.9M | -35% | 5.5k | 349.99 |
|
| Datadog Cl A Com (DDOG) | 0.5 | $1.9M | 14k | 135.99 |
|
|
| Zoetis Cl A (ZTS) | 0.5 | $1.8M | -26% | 14k | 125.82 |
|
| Diamondback Energy (FANG) | 0.5 | $1.8M | 12k | 150.33 |
|
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| Paypal Holdings (PYPL) | 0.5 | $1.8M | -38% | 30k | 58.38 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.4 | $1.6M | -14% | 14k | 117.72 |
|
| Zimmer Holdings (ZBH) | 0.4 | $1.6M | -7% | 18k | 89.92 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $1.5M | -8% | 28k | 54.77 |
|
| Qnity Electronics Common Stock | 0.4 | $1.4M | NEW | 18k | 81.65 |
|
| Dupont De Nemours (DD) | 0.4 | $1.4M | -6% | 36k | 40.20 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.4 | $1.4M | -3% | 8.8k | 154.79 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.3 | $1.3M | +87% | 11k | 119.41 |
|
| Oracle Corporation (ORCL) | 0.3 | $1.3M | -9% | 6.7k | 194.91 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $1.2M | +8% | 8.0k | 155.12 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.2M | -2% | 1.8k | 685.07 |
|
| Advance Auto Parts (AAP) | 0.3 | $1.2M | -7% | 30k | 39.30 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $937k | -2% | 33k | 28.48 |
|
| Union Pacific Corporation (UNP) | 0.2 | $833k | +16% | 3.6k | 231.32 |
|
| Chevron Corporation (CVX) | 0.2 | $831k | -13% | 5.5k | 152.41 |
|
| Southern Company (SO) | 0.2 | $753k | NEW | 8.6k | 87.20 |
|
| Broadcom (AVGO) | 0.2 | $660k | 1.9k | 346.10 |
|
|
| Norfolk Southern (NSC) | 0.2 | $599k | -9% | 2.1k | 288.72 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.2 | $583k | +2% | 7.5k | 77.68 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $580k | +91% | 13k | 44.71 |
|
| Gilead Sciences (GILD) | 0.1 | $520k | 4.2k | 122.74 |
|
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $500k | -3% | 5.8k | 86.89 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $454k | +4% | 2.2k | 204.82 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $453k | +21% | 11k | 40.35 |
|
| Wells Fargo & Company (WFC) | 0.1 | $443k | NEW | 4.8k | 93.20 |
|
| Meta Platforms Cl A (META) | 0.1 | $441k | -10% | 668.00 | 660.09 |
|
| Tcw Etf Trust Transform System (PWRD) | 0.1 | $437k | 4.5k | 96.16 |
|
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| Analog Devices (ADI) | 0.1 | $428k | 1.6k | 271.20 |
|
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| Qualys (QLYS) | 0.1 | $425k | 3.2k | 132.90 |
|
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| Dimensional Etf Trust Calif Mun Bd Etf (DFCA) | 0.1 | $423k | 8.4k | 50.08 |
|
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $377k | -6% | 847.00 | 444.50 |
|
| Uber Technologies (UBER) | 0.1 | $354k | -4% | 4.3k | 81.71 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $304k | -39% | 1.6k | 191.56 |
|
| Abbvie (ABBV) | 0.1 | $294k | NEW | 1.3k | 228.49 |
|
| Vanguard World Utilities Etf (VPU) | 0.1 | $293k | -2% | 1.6k | 185.00 |
|
| Pepsi (PEP) | 0.1 | $289k | 2.0k | 143.52 |
|
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| Lam Research Corp Com New (LRCX) | 0.1 | $282k | 1.6k | 171.18 |
|
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $255k | -15% | 3.1k | 82.82 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $238k | +79% | 5.2k | 45.35 |
|
| Danaher Corporation (DHR) | 0.1 | $218k | NEW | 950.00 | 228.92 |
|
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.1 | $206k | 2.1k | 100.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $205k | 408.00 | 502.65 |
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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 Q4 filed Jan. 13, 2026
- 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