Roberts Wealth Advisors
Latest statistics and disclosures from Roberts Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, JSCP, AAPL, GOOG, VB, and represent 29.51% of Roberts Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: JSCP, JPST, AMT, AAP, AAPL, AMZN, VWO, SCHF, DE, UNP.
- Started 14 new stock positions in GLW, JNJ, FLXR, IBM, JMUB, KMI, IEFA, QQQ, SCHD, SCHB. IJH, NFLX, DE, LLY.
- Reduced shares in these 10 stocks: COHR, VUSB, PYPL, SE, DHR, BRK.B, GILD, BE, RSP, VEA.
- Sold out of its positions in BRK.B, DHR, PYPL.
- Roberts Wealth Advisors was a net buyer of stock by $22M.
- Roberts Wealth Advisors has $394M in assets under management (AUM), dropping by 2.80%.
- Central Index Key (CIK): 0001885319
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Portfolio Holdings for Roberts Wealth Advisors
Roberts Wealth Advisors holds 110 positions in its portfolio as reported in the March 2026 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) | 8.2 | $32M | +9% | 638k | 50.61 |
|
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 7.1 | $28M | +18% | 587k | 47.30 |
|
| Apple (AAPL) | 6.0 | $24M | +5% | 92k | 253.79 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $19M | 67k | 286.86 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.4 | $13M | +4% | 51k | 261.92 |
|
| Microsoft Corporation (MSFT) | 3.2 | $13M | +2% | 34k | 370.17 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.0 | $12M | +7% | 479k | 24.75 |
|
| Amazon (AMZN) | 2.9 | $12M | +10% | 55k | 208.27 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $11M | +11% | 200k | 54.05 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $9.1M | 142k | 64.08 |
|
|
| Trane Technologies SHS (TT) | 2.3 | $9.1M | +4% | 22k | 416.74 |
|
| Coherent Corp (COHR) | 2.1 | $8.4M | -22% | 35k | 238.21 |
|
| Merck & Co (MRK) | 2.0 | $8.0M | +3% | 66k | 120.29 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.2M | +6% | 25k | 294.16 |
|
| Nextera Energy (NEE) | 1.8 | $7.0M | +2% | 75k | 92.88 |
|
| Cisco Systems (CSCO) | 1.4 | $5.5M | +2% | 71k | 77.59 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $5.5M | 5.5k | 996.44 |
|
|
| Walt Disney Company (DIS) | 1.3 | $5.2M | +6% | 54k | 96.38 |
|
| Linde SHS (LIN) | 1.3 | $5.2M | 11k | 495.77 |
|
|
| Williams-Sonoma (WSM) | 1.3 | $5.1M | +2% | 28k | 182.33 |
|
| Take-Two Interactive Software (TTWO) | 1.3 | $5.1M | +7% | 26k | 197.50 |
|
| Rockwell Automation (ROK) | 1.2 | $4.9M | +4% | 14k | 358.89 |
|
| Visa Com Cl A (V) | 1.2 | $4.8M | +2% | 16k | 302.24 |
|
| GSK Sponsored Adr (GSK) | 1.2 | $4.7M | 86k | 55.19 |
|
|
| Thermo Fisher Scientific (TMO) | 1.2 | $4.7M | +6% | 9.5k | 491.53 |
|
| American Tower Reit (AMT) | 1.2 | $4.6M | +58% | 27k | 172.58 |
|
| Tradeweb Mkts Cl A (TW) | 1.1 | $4.3M | +3% | 37k | 117.66 |
|
| Cameco Corporation (CCJ) | 1.1 | $4.3M | +2% | 40k | 108.61 |
|
| Procter & Gamble Company (PG) | 1.1 | $4.3M | +5% | 30k | 144.44 |
|
| Intuitive Surgical Com New (ISRG) | 1.0 | $4.1M | +5% | 8.9k | 460.99 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.9 | $3.5M | +6% | 26k | 132.90 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $3.5M | +2% | 21k | 169.66 |
|
| Verizon Communications (VZ) | 0.9 | $3.4M | +3% | 69k | 50.20 |
|
| salesforce (CRM) | 0.9 | $3.4M | +3% | 18k | 186.67 |
|
| Ventas (VTR) | 0.9 | $3.4M | 42k | 81.78 |
|
|
| Nike CL B (NKE) | 0.8 | $3.3M | +6% | 62k | 52.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.2M | +9% | 11k | 287.56 |
|
| Qualcomm (QCOM) | 0.8 | $3.2M | +3% | 25k | 128.78 |
|
| Advance Auto Parts (AAP) | 0.8 | $3.2M | +102% | 61k | 52.75 |
|
| Electronic Arts (EA) | 0.8 | $3.1M | 15k | 203.87 |
|
|
| Sea Sponsord Ads (SE) | 0.8 | $3.0M | -12% | 36k | 82.81 |
|
| Ishares Tr Msci India Etf (INDA) | 0.7 | $3.0M | +5% | 63k | 46.84 |
|
| Snowflake Com Shs (SNOW) | 0.7 | $2.9M | +8% | 19k | 150.82 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $2.7M | +26% | 4.1k | 650.42 |
|
| Spdr Series Trust State Street Spd (SPTS) | 0.7 | $2.6M | +14% | 90k | 29.18 |
|
| Intuit (INTU) | 0.6 | $2.5M | +4% | 5.8k | 432.38 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $2.5M | +14% | 26k | 93.98 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $2.5M | +2% | 13k | 192.90 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.4M | +10% | 20k | 124.31 |
|
| Diamondback Energy (FANG) | 0.6 | $2.4M | +3% | 12k | 197.79 |
|
| Home Depot (HD) | 0.6 | $2.3M | +4% | 7.0k | 328.90 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $2.3M | 69k | 32.95 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $2.2M | +6% | 13k | 174.40 |
|
| Qnity Electronics Common Stock (Q) | 0.5 | $2.1M | +2% | 18k | 115.38 |
|
| Dupont De Nemours (DD) | 0.5 | $1.9M | +13% | 40k | 45.80 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.5 | $1.8M | -54% | 36k | 49.78 |
|
| Datadog Cl A Com (DDOG) | 0.5 | $1.8M | +7% | 15k | 118.05 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.7M | +8% | 4.5k | 390.41 |
|
| Zimmer Holdings (ZBH) | 0.4 | $1.7M | +6% | 19k | 90.42 |
|
| Zoetis Cl A (ZTS) | 0.4 | $1.7M | 14k | 118.21 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.4 | $1.6M | +3% | 14k | 110.86 |
|
| Union Pacific Corporation (UNP) | 0.4 | $1.5M | +72% | 6.2k | 242.62 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $1.5M | +5% | 30k | 49.37 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.3 | $1.4M | +11% | 12k | 108.98 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $1.3M | +3% | 8.3k | 161.73 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | +11% | 2.0k | 653.14 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $1.3M | +2% | 9.0k | 146.61 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | -6% | 5.2k | 243.08 |
|
| Chevron Corporation (CVX) | 0.3 | $1.2M | +7% | 5.9k | 206.90 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.1M | +12% | 37k | 29.08 |
|
| Oracle Corporation (ORCL) | 0.2 | $976k | 6.6k | 147.11 |
|
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| Southern Company (SO) | 0.2 | $838k | 8.7k | 96.52 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $806k | 13k | 61.26 |
|
|
| Deere & Company (DE) | 0.2 | $711k | NEW | 1.3k | 563.30 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $664k | -14% | 4.9k | 135.49 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $626k | NEW | 680.00 | 920.15 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.2 | $611k | 7.5k | 81.98 |
|
|
| Norfolk Southern (NSC) | 0.2 | $596k | 2.1k | 287.00 |
|
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| Netflix (NFLX) | 0.1 | $562k | NEW | 5.8k | 96.15 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $538k | NEW | 21k | 25.10 |
|
| Broadcom (AVGO) | 0.1 | $518k | -12% | 1.7k | 309.51 |
|
| Analog Devices (ADI) | 0.1 | $502k | 1.6k | 318.14 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $469k | +2% | 12k | 40.83 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $447k | 2.2k | 203.81 |
|
|
| Tcw Etf Trust Transform System (PWRD) | 0.1 | $444k | 4.5k | 97.77 |
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| Wells Fargo & Company (WFC) | 0.1 | $428k | +13% | 5.4k | 79.61 |
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| Dimensional Etf Trust Calif Mun Bd Etf (DFCA) | 0.1 | $426k | 8.5k | 49.85 |
|
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| Gilead Sciences (GILD) | 0.1 | $424k | -28% | 3.0k | 139.37 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.1 | $408k | +100% | 4.1k | 99.08 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $401k | NEW | 4.4k | 90.53 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $391k | NEW | 677.00 | 577.02 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $347k | 1.6k | 213.66 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $343k | NEW | 5.1k | 67.53 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $332k | NEW | 11k | 30.68 |
|
| Vanguard World Utilities Etf (VPU) | 0.1 | $330k | +5% | 1.7k | 198.10 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $330k | -4% | 810.00 | 407.67 |
|
| Meta Platforms Cl A (META) | 0.1 | $325k | -14% | 568.00 | 572.13 |
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| Uber Technologies (UBER) | 0.1 | $312k | 4.3k | 71.93 |
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| International Business Machines (IBM) | 0.1 | $307k | NEW | 1.3k | 242.39 |
|
| Pepsi (PEP) | 0.1 | $302k | -3% | 1.9k | 155.29 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $282k | +7% | 5.6k | 49.97 |
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| Abbvie (ABBV) | 0.1 | $281k | 1.3k | 217.49 |
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| Qualys (QLYS) | 0.1 | $281k | 3.2k | 87.85 |
|
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $254k | 3.1k | 82.57 |
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| Kinder Morgan (KMI) | 0.1 | $235k | NEW | 7.0k | 33.53 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $219k | NEW | 4.4k | 49.99 |
|
| Corning Incorporated (GLW) | 0.1 | $218k | NEW | 1.6k | 135.97 |
|
| Johnson & Johnson (JNJ) | 0.1 | $210k | NEW | 859.00 | 244.44 |
|
| Tcw Etf Trust Flexible Income (FLXR) | 0.1 | $206k | NEW | 5.3k | 39.27 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $203k | -33% | 1.1k | 191.92 |
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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 2026 Q1 filed April 8, 2026
- 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