Roberts Wealth Advisors

Roberts Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Roberts Wealth Advisors

Roberts Wealth Advisors holds 98 positions in its portfolio as reported in the September 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 $25M 491k 50.73
Apple (AAPL) 6.2 $23M 91k 254.63
Alphabet Cap Stk Cl C (GOOG) 5.3 $20M 82k 243.55
Microsoft Corporation (MSFT) 5.1 $19M 37k 517.95
J P Morgan Exchange Traded F Short Dura Core (JSCP) 4.7 $18M 372k 47.61
Vanguard Index Fds Small Cp Etf (VB) 3.3 $12M 48k 254.28
Amazon (AMZN) 3.2 $12M 54k 219.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $9.5M 175k 54.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $9.4M 403k 23.28
Trane Technologies SHS (TT) 2.5 $9.3M 22k 421.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $9.1M 151k 59.92
JPMorgan Chase & Co. (JPM) 2.1 $7.7M 25k 315.43
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.9 $7.0M 139k 49.99
Take-Two Interactive Software (TTWO) 1.7 $6.3M 24k 258.36
Walt Disney Company (DIS) 1.5 $5.7M 50k 114.50
Nextera Energy (NEE) 1.5 $5.6M 74k 75.49
Visa Com Cl A (V) 1.5 $5.5M 16k 341.38
Merck & Co (MRK) 1.4 $5.5M 65k 83.93
American Tower Reit (AMT) 1.4 $5.4M 28k 192.32
Cisco Systems (CSCO) 1.4 $5.3M 78k 68.42
Williams-Sonoma (WSM) 1.4 $5.3M 27k 195.45
Qualcomm (QCOM) 1.4 $5.2M 31k 166.36
Ventas (VTR) 1.4 $5.1M 73k 69.99
Costco Wholesale Corporation (COST) 1.3 $5.1M 5.5k 925.64
Coherent Corp (COHR) 1.3 $5.0M 47k 107.72
Linde SHS (LIN) 1.3 $5.0M 11k 475.01
Rockwell Automation (ROK) 1.2 $4.6M 13k 349.54
Sea Sponsord Ads (SE) 1.2 $4.5M 25k 178.73
Thermo Fisher Scientific (TMO) 1.1 $4.3M 8.8k 485.02
Procter & Gamble Company (PG) 1.1 $4.3M 28k 153.65
Electronic Arts (EA) 1.1 $4.3M 21k 201.70
Nike CL B (NKE) 1.1 $4.1M 59k 69.73
salesforce (CRM) 1.1 $4.0M 17k 237.00
Intuit (INTU) 1.0 $3.8M 5.6k 682.91
Select Sector Spdr Tr Technology (XLK) 1.0 $3.7M 13k 281.86
GSK Sponsored Adr (GSK) 1.0 $3.7M 85k 43.16
Intuitive Surgical Com New (ISRG) 1.0 $3.6M 8.2k 447.23
Paypal Holdings (PYPL) 0.9 $3.3M 49k 67.06
Cameco Corporation (CCJ) 0.9 $3.3M 39k 83.86
Ishares Tr Msci India Etf (INDA) 0.8 $3.0M 59k 52.06
Adobe Systems Incorporated (ADBE) 0.8 $3.0M 8.5k 352.75
Dupont De Nemours (DD) 0.8 $2.9M 38k 77.90
Verizon Communications (VZ) 0.8 $2.9M 65k 43.95
Zoetis Cl A (ZTS) 0.8 $2.9M 20k 146.32
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.7M 11k 243.10
NVIDIA Corporation (NVDA) 0.7 $2.5M 14k 186.58
Home Depot (HD) 0.7 $2.5M 6.1k 405.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.4M 3.6k 666.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $2.3M 70k 33.37
Exxon Mobil Corporation (XOM) 0.6 $2.3M 20k 112.75
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.6 $2.3M 77k 29.32
Shell Spon Ads (SHEL) 0.6 $2.3M 32k 71.53
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.2M 18k 118.83
Charles Schwab Corporation (SCHW) 0.6 $2.2M 23k 95.47
Oracle Corporation (ORCL) 0.6 $2.1M 7.4k 281.24
Advance Auto Parts (AAP) 0.5 $2.0M 33k 61.40
Datadog Cl A Com (DDOG) 0.5 $2.0M 14k 142.40
Crowdstrike Hldgs Cl A (CRWD) 0.5 $2.0M 4.0k 490.38
Select Sector Spdr Tr Communication (XLC) 0.5 $1.9M 16k 118.37
Zimmer Holdings (ZBH) 0.5 $1.9M 20k 98.50
Tradeweb Mkts Cl A (TW) 0.4 $1.7M 15k 110.98
Diamondback Energy (FANG) 0.4 $1.7M 12k 143.10
Select Sector Spdr Tr Financial (XLF) 0.4 $1.6M 30k 53.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.4M 5.9k 239.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.3M 9.1k 139.18
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 1.9k 669.41
Select Sector Spdr Tr Indl (XLI) 0.3 $1.1M 7.4k 154.23
Chevron Corporation (CVX) 0.3 $979k 6.3k 155.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $943k 34k 27.90
Union Pacific Corporation (UNP) 0.2 $728k 3.1k 236.37
Norfolk Southern (NSC) 0.2 $691k 2.3k 300.41
Broadcom (AVGO) 0.2 $632k 1.9k 329.91
Select Sector Spdr Tr Energy (XLE) 0.2 $607k 6.8k 89.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $576k 7.3k 78.37
Meta Platforms Cl A (META) 0.1 $549k 748.00 734.38
Bloom Energy Corp Com Cl A (BE) 0.1 $504k 6.0k 84.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $495k 2.6k 189.70
Gilead Sciences (GILD) 0.1 $470k 4.2k 111.00
Uber Technologies (UBER) 0.1 $447k 4.6k 97.97
Tcw Etf Trust Transform System (PWRD) 0.1 $444k 4.5k 97.69
Qualys (QLYS) 0.1 $424k 3.2k 132.33
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $421k 2.1k 199.48
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $420k 8.4k 49.82
Lowe's Companies (LOW) 0.1 $413k 1.6k 251.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $394k 905.00 435.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $391k 9.3k 42.13
Analog Devices (ADI) 0.1 $388k 1.6k 245.70
Vanguard World Utilities Etf (VPU) 0.1 $308k 1.6k 189.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $303k 3.7k 82.96
Pepsi (PEP) 0.1 $287k 2.0k 140.44
Snowflake Com Shs (SNOW) 0.1 $271k 1.2k 225.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $261k 2.9k 89.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $259k 3.2k 79.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $236k 9.7k 24.40
Lam Research Corp Com New (LRCX) 0.1 $217k 1.6k 133.90
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $205k 2.1k 99.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $203k 403.00 502.75
Tilray (TLRY) 0.0 $77k 45k 1.73