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 29.05% of Roberts Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SE, SNPS, DD, JSCP, JPST, GCAL, INTU, VWO, TTWO, ZBH.
- Started 7 new stock positions in SNPS, JMST, DUK, DD, FTNT, ARM, GCAL.
- Reduced shares in these 10 stocks: Dupont De Nemours, CSCO, VUSB, EA, AAPL, QQQ, TT, GOOG, SPY, AMZN.
- Sold out of its positions in Dupont De Nemours, FLXR, QQQ, SHY, IJH, KMI.
- Roberts Wealth Advisors was a net buyer of stock by $5.4M.
- Roberts Wealth Advisors has $440M in assets under management (AUM), dropping by 11.77%.
- Central Index Key (CIK): 0001885319
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Portfolio Holdings for Roberts Wealth Advisors
Roberts Wealth Advisors holds 111 positions in its portfolio as reported in the June 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) | 7.6 | $33M | +3% | 659k | 50.57 |
|
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 6.7 | $30M | +6% | 626k | 47.15 |
|
| Apple (AAPL) | 5.9 | $26M | -2% | 90k | 289.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $23M | 66k | 353.33 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.5 | $16M | 51k | 303.12 |
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| Coherent Corp (COHR) | 3.2 | $14M | 35k | 394.47 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.1 | $14M | +2% | 488k | 27.70 |
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| Microsoft Corporation (MSFT) | 2.9 | $13M | +2% | 35k | 373.02 |
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| Amazon (AMZN) | 2.9 | $13M | -2% | 54k | 238.34 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.8 | $13M | +4% | 209k | 59.69 |
|
| Trane Technologies SHS (TT) | 2.3 | $10M | -3% | 21k | 491.16 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $10M | 142k | 71.25 |
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| Merck & Co (MRK) | 1.9 | $8.4M | 66k | 128.50 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $7.9M | 24k | 327.33 |
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| Take-Two Interactive Software (TTWO) | 1.6 | $6.9M | +7% | 28k | 249.98 |
|
| Williams-Sonoma (WSM) | 1.6 | $6.9M | +4% | 30k | 233.10 |
|
| Cisco Systems (CSCO) | 1.6 | $6.8M | -18% | 58k | 117.46 |
|
| Rockwell Automation (ROK) | 1.6 | $6.8M | 14k | 495.09 |
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| Nextera Energy (NEE) | 1.5 | $6.7M | +2% | 77k | 87.77 |
|
| Sea Sponsord Ads (SE) | 1.4 | $6.1M | +77% | 64k | 95.83 |
|
| Visa Com Cl A (V) | 1.3 | $5.5M | +2% | 16k | 343.09 |
|
| Walt Disney Company (DIS) | 1.2 | $5.5M | +5% | 57k | 96.25 |
|
| Linde SHS (LIN) | 1.2 | $5.3M | -3% | 10k | 518.95 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $4.9M | +2% | 9.7k | 501.36 |
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| Costco Wholesale Corporation (COST) | 1.1 | $4.9M | -5% | 5.2k | 935.48 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.1 | $4.8M | -4% | 25k | 190.52 |
|
| Snowflake Com Shs (SNOW) | 1.0 | $4.6M | -6% | 18k | 254.50 |
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| American Tower Reit (AMT) | 1.0 | $4.5M | +4% | 28k | 163.57 |
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| GSK Sponsored Adr (GSK) | 1.0 | $4.5M | 86k | 52.42 |
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| Qualcomm (QCOM) | 1.0 | $4.4M | -5% | 24k | 184.79 |
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| Procter & Gamble Company (PG) | 1.0 | $4.4M | 30k | 146.64 |
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| Cameco Corporation (CCJ) | 1.0 | $4.3M | +4% | 42k | 101.86 |
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| Datadog Cl A Com (DDOG) | 0.9 | $4.1M | +3% | 16k | 260.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.1M | 11k | 357.37 |
|
|
| Advance Auto Parts (AAP) | 0.9 | $4.0M | +4% | 64k | 62.22 |
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $3.8M | +7% | 9.5k | 397.68 |
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| Ventas (VTR) | 0.9 | $3.7M | 42k | 88.80 |
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| Tradeweb Mkts Cl A (TW) | 0.8 | $3.7M | 37k | 99.66 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $3.5M | +3% | 4.6k | 763.14 |
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| Ishares Tr Msci India Etf (INDA) | 0.7 | $3.2M | 64k | 49.39 |
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| Verizon Communications (VZ) | 0.7 | $3.0M | +4% | 71k | 42.34 |
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| Qnity Electronics Common Stock (Q) | 0.7 | $3.0M | 18k | 163.31 |
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| salesforce (CRM) | 0.7 | $2.9M | 19k | 156.66 |
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| Nike CL B (NKE) | 0.7 | $2.9M | +12% | 70k | 41.05 |
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| Spdr Series Trust St Sho Treas Etf (SPTS) | 0.6 | $2.8M | +6% | 96k | 29.01 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $2.7M | -2% | 20k | 136.72 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $2.7M | -11% | 3.6k | 746.85 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.7M | -7% | 18k | 148.31 |
|
| Home Depot (HD) | 0.6 | $2.6M | +4% | 7.3k | 352.69 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $2.5M | +3% | 13k | 189.73 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $2.5M | +2% | 27k | 92.27 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $2.5M | 68k | 36.26 |
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| Electronic Arts (EA) | 0.5 | $2.4M | -24% | 12k | 205.03 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $2.3M | -9% | 11k | 200.09 |
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| Diamondback Energy (FANG) | 0.5 | $2.2M | +3% | 13k | 175.78 |
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| Synopsys (SNPS) | 0.5 | $2.2M | NEW | 5.0k | 446.07 |
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| Intuit (INTU) | 0.5 | $2.2M | +44% | 8.4k | 261.00 |
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| Zimmer Holdings (ZBH) | 0.5 | $2.1M | +27% | 24k | 86.09 |
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| Dupont De Nemours Common Stock (DD) | 0.4 | $1.9M | NEW | 14k | 135.64 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.4 | $1.9M | +27% | 16k | 117.28 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.4 | $1.7M | +4% | 31k | 53.61 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.4 | $1.6M | +6% | 15k | 107.13 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.4 | $1.6M | +8% | 9.8k | 158.66 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.5M | -9% | 5.6k | 272.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.4M | -4% | 1.9k | 748.74 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.3 | $1.3M | -12% | 7.3k | 185.24 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.2M | -8% | 34k | 36.13 |
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| Bloom Energy Corp Com Cl A (BE) | 0.3 | $1.2M | -20% | 3.9k | 302.70 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | -5% | 4.9k | 205.02 |
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| Zoetis Cl A (ZTS) | 0.2 | $974k | -4% | 14k | 71.86 |
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| Oracle Corporation (ORCL) | 0.2 | $952k | -2% | 6.5k | 146.55 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $855k | -52% | 17k | 49.78 |
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| Goldman Sachs Etf Tr Dyna Cal Mun Etf (GCAL) | 0.2 | $852k | NEW | 17k | 51.20 |
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| Southern Company (SO) | 0.2 | $836k | 8.7k | 95.71 |
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| Chevron Corporation (CVX) | 0.2 | $749k | -23% | 4.5k | 165.76 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $643k | -8% | 12k | 53.11 |
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| Broadcom (AVGO) | 0.1 | $640k | 1.7k | 377.75 |
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| Norfolk Southern (NSC) | 0.1 | $621k | -4% | 2.0k | 314.59 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $607k | -13% | 1.4k | 433.33 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.1 | $563k | +36% | 5.6k | 100.60 |
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| Tcw Etf Trust Trans Syste Etf (PWRD) | 0.1 | $559k | 4.5k | 122.96 |
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| Eli Lilly & Co. (LLY) | 0.1 | $546k | -33% | 455.00 | 1200.15 |
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| Deere & Company (DE) | 0.1 | $519k | -35% | 818.00 | 634.33 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $484k | -21% | 5.8k | 83.07 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $466k | -3% | 2.1k | 219.19 |
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| Analog Devices (ADI) | 0.1 | $452k | -27% | 1.1k | 397.17 |
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| Wells Fargo & Company (WFC) | 0.1 | $444k | 5.4k | 82.64 |
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| Qualys (QLYS) | 0.1 | $440k | 3.2k | 137.49 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $415k | -33% | 14k | 28.96 |
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| Corning Incorporated (GLW) | 0.1 | $409k | 1.6k | 255.43 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.1 | $408k | -19% | 9.3k | 44.03 |
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| Gilead Sciences (GILD) | 0.1 | $384k | 3.0k | 126.34 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $382k | +471% | 4.6k | 82.61 |
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| Netflix (NFLX) | 0.1 | $367k | -11% | 5.1k | 71.40 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $360k | -15% | 3.7k | 96.59 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $345k | 11k | 31.71 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.1 | $342k | +19% | 6.7k | 50.83 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $332k | 1.7k | 195.70 |
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| Abbvie (ABBV) | 0.1 | $326k | 1.3k | 251.64 |
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| Meta Platforms Cl A (META) | 0.1 | $323k | 574.00 | 563.29 |
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| Dimensional Etf Trust Calif Mun Bd Etf (DFCA) | 0.1 | $322k | -25% | 6.4k | 50.18 |
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| Uber Technologies (UBER) | 0.1 | $313k | 4.3k | 72.16 |
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| Fortinet (FTNT) | 0.1 | $307k | NEW | 2.0k | 153.62 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $273k | +22% | 5.4k | 50.66 |
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| International Business Machines (IBM) | 0.1 | $269k | -24% | 957.00 | 281.21 |
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| Pepsi (PEP) | 0.1 | $263k | 1.9k | 135.40 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $248k | NEW | 699.00 | 354.58 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $230k | NEW | 1.8k | 126.58 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $225k | 1.1k | 212.77 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $225k | NEW | 4.4k | 51.00 |
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| Johnson & Johnson (JNJ) | 0.0 | $218k | 859.00 | 253.97 |
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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 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
- Roberts Wealth Advisors 2022 Q3 filed Oct. 13, 2022