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, MSFT, and represent 30.29% of Roberts Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: CRWD, XOM, JSCP, UBER, Q, ISRG, GCAL, COHR, SCHF, CSCO.
- Started 1 new stock position in XOM.
- Reduced shares in these 10 stocks: , EA, , ADBE, VUSB, XLK, VB, SNOW, QLYS, TT.
- Sold out of its positions in EA, Exxon Mobil Corporation, RSP, ZTS.
- Roberts Wealth Advisors was a net buyer of stock by $7.1M.
- Roberts Wealth Advisors has $445M in assets under management (AUM), dropping by 1.17%.
- Central Index Key (CIK): 0001885319
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Portfolio Holdings for Roberts Wealth Advisors
Roberts Wealth Advisors holds 108 positions in its portfolio as reported in the September 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) | 7.5 | $34M | 666k | 50.37 |
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| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 7.0 | $31M | +8% | 677k | 45.98 |
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| Apple (AAPL) | 6.7 | $30M | 90k | 333.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $23M | 67k | 340.74 |
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| Microsoft Corporation (MSFT) | 3.9 | $18M | 34k | 512.90 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 3.2 | $14M | -3% | 49k | 284.49 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.1 | $14M | +3% | 505k | 27.47 |
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| Amazon (AMZN) | 3.0 | $13M | 53k | 249.15 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.8 | $13M | 211k | 59.31 |
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| Coherent Corp (COHR) | 2.4 | $11M | +6% | 38k | 287.81 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $9.8M | 139k | 70.61 |
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| Merck & Co (MRK) | 2.1 | $9.4M | 65k | 145.31 |
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| Trane Technologies SHS (TT) | 2.1 | $9.2M | -3% | 20k | 451.98 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $8.0M | 24k | 330.83 |
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| Cisco Systems (CSCO) | 1.5 | $6.6M | +5% | 62k | 107.63 |
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| Williams-Sonoma (WSM) | 1.5 | $6.6M | -2% | 29k | 227.94 |
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| Thermo Fisher Scientific (TMO) | 1.4 | $6.4M | -2% | 9.5k | 675.05 |
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| Sea Sponsord Ads (SE) | 1.4 | $6.3M | 65k | 97.36 |
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| Rockwell Automation (ROK) | 1.4 | $6.1M | +2% | 14k | 435.34 |
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| Walt Disney Company (DIS) | 1.4 | $6.1M | 58k | 104.90 |
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| Nextera Energy (NEE) | 1.3 | $5.9M | +2% | 79k | 75.74 |
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| Take-Two Interactive Software (TTWO) | 1.3 | $5.9M | +2% | 28k | 207.50 |
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| Visa Com Cl A (V) | 1.3 | $5.8M | 16k | 359.33 |
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| Snowflake Com Shs (SNOW) | 1.3 | $5.7M | -6% | 17k | 339.56 |
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| Costco Wholesale Corporation (COST) | 1.1 | $4.9M | +3% | 5.4k | 910.35 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $4.8M | +293% | 18k | 264.75 |
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| Linde SHS (LIN) | 1.1 | $4.8M | 10k | 474.66 |
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| American Tower Reit (AMT) | 1.0 | $4.7M | +2% | 29k | 163.69 |
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| Qualcomm (QCOM) | 1.0 | $4.6M | +5% | 25k | 184.04 |
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| Intuitive Surgical Com New (ISRG) | 1.0 | $4.6M | +18% | 11k | 406.63 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.0 | $4.4M | -10% | 23k | 195.75 |
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| Procter & Gamble Company (PG) | 1.0 | $4.4M | 30k | 145.28 |
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| Datadog Cl A Com (DDOG) | 1.0 | $4.3M | 16k | 273.85 |
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| salesforce (CRM) | 1.0 | $4.2M | 18k | 229.57 |
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| GSK Sponsored Adr (GSK) | 0.9 | $4.2M | +2% | 88k | 48.17 |
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| Qnity Electronics Common Stock (Q) | 0.9 | $4.1M | +79% | 32k | 125.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.9M | 12k | 344.08 |
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| Cameco Corporation (CCJ) | 0.9 | $3.9M | +7% | 45k | 86.67 |
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| Tradeweb Mkts Cl A (TW) | 0.9 | $3.8M | +3% | 38k | 100.84 |
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| Ventas (VTR) | 0.8 | $3.7M | +2% | 43k | 85.02 |
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| Verizon Communications (VZ) | 0.7 | $3.2M | -2% | 70k | 45.87 |
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| Exxonmobil Holdings Corp Com Shs *a* (XOM) | 0.7 | $3.2M | NEW | 20k | 162.75 |
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| Ishares Tr Msci India Etf (INDA) | 0.7 | $3.1M | +2% | 66k | 46.68 |
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| Spdr Series Trust St Sho Treas Etf (SPTS) | 0.6 | $2.9M | +4% | 100k | 28.67 |
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| Advance Auto Parts (AAP) | 0.6 | $2.8M | +13% | 72k | 38.91 |
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| NVIDIA Corporation (NVDA) | 0.6 | $2.7M | +4% | 12k | 228.38 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $2.7M | -3% | 3.5k | 762.69 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $2.6M | 27k | 97.74 |
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| Nike CL B (NKE) | 0.6 | $2.5M | +2% | 71k | 35.40 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $2.5M | +2% | 14k | 185.65 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $2.5M | 67k | 36.45 |
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| Uber Technologies (UBER) | 0.5 | $2.3M | +690% | 34k | 68.51 |
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| Diamondback Energy (FANG) | 0.5 | $2.3M | 13k | 183.81 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.3M | -7% | 17k | 136.04 |
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| Intuit (INTU) | 0.5 | $2.3M | 8.2k | 275.71 |
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| Synopsys (SNPS) | 0.5 | $2.2M | +4% | 5.2k | 434.94 |
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| Home Depot (HD) | 0.5 | $2.2M | +7% | 7.9k | 284.50 |
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| Zimmer Holdings (ZBH) | 0.5 | $2.2M | 25k | 88.83 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.4 | $1.9M | +11% | 17k | 110.97 |
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| Dupont De Nemours Common Stock (DD) | 0.4 | $1.8M | +2% | 14k | 129.89 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.4 | $1.8M | +2% | 16k | 108.84 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.4 | $1.6M | -4% | 9.4k | 168.43 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 5.6k | 272.13 |
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| Goldman Sachs Etf Tr Dyna Cal Mun Etf (GCAL) | 0.3 | $1.5M | +84% | 31k | 48.50 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.3 | $1.4M | -17% | 26k | 53.40 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | -11% | 1.7k | 765.83 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.3 | $1.2M | -2% | 7.1k | 166.99 |
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| Bloom Energy Corp Com Cl A (BE) | 0.2 | $1.1M | 3.9k | 276.98 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $997k | -9% | 31k | 32.63 |
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| Chevron Corporation (CVX) | 0.2 | $903k | -2% | 4.4k | 204.21 |
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| Oracle Corporation (ORCL) | 0.2 | $891k | 6.5k | 137.30 |
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| Southern Company (SO) | 0.2 | $724k | 8.7k | 82.89 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $709k | -4% | 12k | 61.50 |
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| Broadcom (AVGO) | 0.1 | $610k | +2% | 1.7k | 351.19 |
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| Norfolk Southern (NSC) | 0.1 | $601k | 1.9k | 309.00 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.1 | $591k | +12% | 6.3k | 94.28 |
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| Deere & Company (DE) | 0.1 | $549k | 818.00 | 671.55 |
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| Eli Lilly & Co. (LLY) | 0.1 | $526k | 454.00 | 1157.79 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $460k | 1.4k | 328.51 |
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| Gilead Sciences (GILD) | 0.1 | $452k | 3.0k | 149.05 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $449k | -4% | 2.0k | 220.32 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $434k | -7% | 5.4k | 80.60 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $429k | +8% | 5.0k | 85.47 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $417k | 14k | 29.31 |
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| Meta Platforms Cl A (META) | 0.1 | $416k | 574.00 | 725.18 |
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| Tcw Etf Trust Trans Syste Etf (PWRD) | 0.1 | $415k | -13% | 3.9k | 105.19 |
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| Analog Devices (ADI) | 0.1 | $405k | -10% | 1.0k | 396.71 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.1 | $400k | +22% | 8.2k | 48.70 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.1 | $381k | 9.3k | 40.91 |
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| Wells Fargo & Company (WFC) | 0.1 | $381k | -11% | 4.8k | 80.05 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $368k | +26% | 2.1k | 170.99 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $362k | 3.7k | 96.88 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $358k | 11k | 32.53 |
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| Abbvie (ABBV) | 0.1 | $339k | 1.3k | 261.59 |
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| Fortinet (FTNT) | 0.1 | $322k | -10% | 1.8k | 178.76 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $311k | +21% | 6.5k | 47.58 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $287k | +28% | 5.7k | 50.56 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $279k | -67% | 5.6k | 49.55 |
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| Netflix (NFLX) | 0.1 | $258k | -27% | 3.7k | 69.58 |
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| Corning Incorporated (GLW) | 0.1 | $246k | 1.6k | 153.76 |
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| Pepsi (PEP) | 0.1 | $246k | 1.9k | 126.72 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $231k | -80% | 961.00 | 239.94 |
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| Dimensional Etf Trust Calif Mun Bd Etf (DFCA) | 0.0 | $220k | -27% | 4.6k | 47.67 |
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| Johnson & Johnson (JNJ) | 0.0 | $212k | -6% | 800.00 | 264.74 |
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| International Business Machines (IBM) | 0.0 | $211k | 957.00 | 219.93 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $209k | 1.8k | 114.01 |
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| Qualys (QLYS) | 0.0 | $206k | -65% | 1.1k | 187.20 |
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| Arm Holdings Sponsored Ads (ARM) | 0.0 | $203k | 699.00 | 289.66 |
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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 Q3 filed Oct. 14, 2026
- Roberts Wealth Advisors 2026 Q2 filed July 30, 2026
- 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