Roberts Wealth Advisors as of June 30, 2025
Portfolio Holdings for Roberts Wealth Advisors
Roberts Wealth Advisors holds 94 positions in its portfolio as reported in the June 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 | $23M | 454k | 50.68 | |
| Apple (AAPL) | 5.5 | $19M | 93k | 205.17 | |
| Microsoft Corporation (MSFT) | 5.4 | $19M | 38k | 497.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $15M | 83k | 177.39 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 3.6 | $13M | 267k | 47.44 | |
| Amazon (AMZN) | 3.5 | $12M | 56k | 219.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $12M | 48k | 236.98 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 2.9 | $9.9M | 199k | 49.87 | |
| Trane Technologies SHS (TT) | 2.8 | $9.7M | 22k | 437.41 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.5 | $8.7M | 396k | 22.10 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $8.6M | 152k | 57.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $8.5M | 171k | 49.46 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.3M | 25k | 289.91 | |
| American Tower Reit (AMT) | 1.8 | $6.1M | 28k | 221.02 | |
| Walt Disney Company (DIS) | 1.7 | $6.0M | 49k | 124.01 | |
| Take-Two Interactive Software (TTWO) | 1.7 | $6.0M | 25k | 242.85 | |
| Visa Com Cl A (V) | 1.7 | $5.9M | 17k | 355.05 | |
| Costco Wholesale Corporation (COST) | 1.6 | $5.6M | 5.6k | 989.95 | |
| Cisco Systems (CSCO) | 1.6 | $5.5M | 80k | 69.38 | |
| Qualcomm (QCOM) | 1.5 | $5.1M | 32k | 159.26 | |
| Merck & Co (MRK) | 1.5 | $5.1M | 64k | 79.16 | |
| Nextera Energy (NEE) | 1.5 | $5.1M | 73k | 69.42 | |
| Linde SHS (LIN) | 1.4 | $5.0M | 11k | 469.19 | |
| Ventas (VTR) | 1.3 | $4.6M | 72k | 63.15 | |
| salesforce (CRM) | 1.3 | $4.5M | 17k | 272.69 | |
| Procter & Gamble Company (PG) | 1.3 | $4.5M | 28k | 159.32 | |
| Intuit (INTU) | 1.3 | $4.5M | 5.7k | 787.63 | |
| Williams-Sonoma (WSM) | 1.3 | $4.4M | 27k | 163.37 | |
| Rockwell Automation (ROK) | 1.3 | $4.4M | 13k | 332.18 | |
| Coherent Corp (COHR) | 1.2 | $4.2M | 47k | 89.21 | |
| Sea Sponsord Ads (SE) | 1.1 | $4.0M | 25k | 159.94 | |
| Paypal Holdings (PYPL) | 1.0 | $3.6M | 48k | 74.32 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $3.5M | 8.6k | 405.46 | |
| Electronic Arts (EA) | 1.0 | $3.4M | 21k | 159.70 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $3.4M | 13k | 253.23 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.3M | 8.5k | 386.88 | |
| Nike CL B (NKE) | 0.9 | $3.3M | 46k | 71.04 | |
| Ishares Tr Msci India Etf (INDA) | 0.9 | $3.3M | 59k | 55.68 | |
| GSK Sponsored Adr (GSK) | 0.9 | $3.2M | 84k | 38.40 | |
| Zoetis Cl A (ZTS) | 0.9 | $3.1M | 20k | 155.95 | |
| Medtronic SHS (MDT) | 0.9 | $3.0M | 34k | 87.17 | |
| Cameco Corporation (CCJ) | 0.8 | $2.9M | 39k | 74.23 | |
| Verizon Communications (VZ) | 0.8 | $2.8M | 65k | 43.27 | |
| Dupont De Nemours (DD) | 0.8 | $2.7M | 39k | 68.59 | |
| Shell Spon Ads (SHEL) | 0.7 | $2.4M | 34k | 70.41 | |
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.6 | $2.3M | 77k | 29.29 | |
| Home Depot (HD) | 0.6 | $2.2M | 6.1k | 366.65 | |
| Tradeweb Mkts Cl A (TW) | 0.6 | $2.2M | 15k | 146.40 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $2.2M | 72k | 30.14 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | 20k | 107.80 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.1M | 23k | 91.24 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.1M | 14k | 157.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.1M | 3.4k | 617.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.1M | 19k | 109.29 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $2.0M | 4.0k | 509.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.0M | 11k | 176.23 | |
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $1.8M | 17k | 108.53 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.8M | 19k | 91.21 | |
| Oracle Corporation (ORCL) | 0.5 | $1.7M | 8.0k | 218.63 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.6M | 31k | 52.37 | |
| Diamondback Energy (FANG) | 0.4 | $1.6M | 11k | 137.40 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.3M | 6.0k | 217.34 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.2M | 9.1k | 134.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.2M | 1.9k | 620.98 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $1.1M | 7.3k | 147.51 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $900k | 36k | 25.30 | |
| Chevron Corporation (CVX) | 0.3 | $876k | 6.1k | 143.19 | |
| Union Pacific Corporation (UNP) | 0.2 | $709k | 3.1k | 230.08 | |
| Norfolk Southern (NSC) | 0.2 | $640k | 2.5k | 255.97 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $598k | 7.1k | 84.81 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $596k | 7.4k | 80.97 | |
| Meta Platforms Cl A (META) | 0.2 | $571k | 773.00 | 738.09 | |
| Broadcom (AVGO) | 0.2 | $542k | 2.0k | 275.65 | |
| Gilead Sciences (GILD) | 0.1 | $514k | 4.6k | 110.87 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $474k | 2.6k | 181.74 | |
| Qualys (QLYS) | 0.1 | $457k | 3.2k | 142.87 | |
| Uber Technologies (UBER) | 0.1 | $425k | 4.6k | 93.30 | |
| Dimensional Etf Trust Calif Mun Bd Etf (DFCA) | 0.1 | $416k | 8.4k | 49.28 | |
| Tcw Etf Trust Transform System (PWRD) | 0.1 | $410k | 4.5k | 90.17 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $392k | 2.1k | 188.75 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $377k | 9.1k | 41.42 | |
| Analog Devices (ADI) | 0.1 | $375k | 1.6k | 238.02 | |
| Lowe's Companies (LOW) | 0.1 | $365k | 1.6k | 221.87 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $356k | 899.00 | 396.36 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $330k | 14k | 24.38 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $320k | 3.9k | 82.86 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $288k | 1.6k | 176.56 | |
| Snowflake Cl A (SNOW) | 0.1 | $269k | 1.2k | 223.77 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $262k | 3.0k | 87.80 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $258k | 3.2k | 79.49 | |
| Pepsi (PEP) | 0.1 | $249k | 1.9k | 132.04 | |
| Abbvie (ABBV) | 0.1 | $242k | 1.3k | 185.62 | |
| Netflix (NFLX) | 0.1 | $201k | 150.00 | 1339.13 | |
| Tilray (TLRY) | 0.0 | $19k | 45k | 0.41 |
