Roberts Wealth Advisors

Roberts Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Roberts Wealth Advisors

Roberts Wealth Advisors holds 99 positions in its portfolio as reported in the December 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) 7.7 $30M 582k 50.59
Apple (AAPL) 6.2 $24M 88k 271.86
J P Morgan Exchange Traded F Short Dura Core (JSCP) 6.2 $24M 497k 47.56
Alphabet Cap Stk Cl C (GOOG) 5.4 $21M 66k 313.80
Microsoft Corporation (MSFT) 4.2 $16M 33k 483.62
Vanguard Index Fds Small Cp Etf (VB) 3.3 $13M 49k 257.95
Amazon (AMZN) 3.0 $12M 50k 230.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $11M 444k 24.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $9.7M 180k 53.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $9.0M 144k 62.47
Coherent Corp (COHR) 2.2 $8.4M 46k 184.57
Trane Technologies SHS (TT) 2.1 $8.1M 21k 389.20
JPMorgan Chase & Co. (JPM) 1.9 $7.4M 23k 322.22
Merck & Co (MRK) 1.8 $6.8M 64k 105.26
Take-Two Interactive Software (TTWO) 1.6 $6.2M 24k 256.03
Nextera Energy (NEE) 1.5 $5.9M 74k 80.28
Walt Disney Company (DIS) 1.5 $5.8M 51k 113.77
Visa Com Cl A (V) 1.4 $5.4M 15k 350.71
Cisco Systems (CSCO) 1.4 $5.3M 69k 77.03
Sea Sponsord Ads (SE) 1.4 $5.2M 41k 127.57
Thermo Fisher Scientific (TMO) 1.3 $5.1M 8.9k 579.45
Rockwell Automation (ROK) 1.3 $5.0M 13k 389.08
Williams-Sonoma (WSM) 1.3 $4.9M 27k 178.59
Intuitive Surgical Com New (ISRG) 1.2 $4.8M 8.4k 566.36
salesforce (CRM) 1.2 $4.7M 18k 264.91
Costco Wholesale Corporation (COST) 1.2 $4.7M 5.4k 862.35
Linde SHS (LIN) 1.1 $4.4M 10k 426.40
GSK Sponsored Adr (GSK) 1.1 $4.2M 86k 49.04
Qualcomm (QCOM) 1.1 $4.2M 24k 171.05
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.0 $4.0M 80k 49.84
Procter & Gamble Company (PG) 1.0 $4.0M 28k 143.31
Snowflake Com Shs (SNOW) 1.0 $3.9M 18k 219.36
Tradeweb Mkts Cl A (TW) 1.0 $3.8M 36k 107.54
Nike CL B (NKE) 1.0 $3.7M 58k 63.71
Intuit (INTU) 1.0 $3.7M 5.5k 662.42
Cameco Corporation (CCJ) 0.9 $3.6M 39k 91.49
Select Sector Spdr Tr State Street Tec (XLK) 0.9 $3.6M 25k 143.97
Ishares Tr Msci India Etf (INDA) 0.8 $3.2M 60k 54.05
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.2M 10k 313.00
Ventas (VTR) 0.8 $3.2M 42k 77.38
Electronic Arts (EA) 0.8 $3.1M 15k 204.33
American Tower Reit (AMT) 0.8 $3.0M 17k 175.57
Verizon Communications (VZ) 0.7 $2.7M 66k 40.73
Exxon Mobil Corporation (XOM) 0.6 $2.4M 20k 120.34
Spdr Series Trust State Street Spd (SPTS) 0.6 $2.3M 78k 29.28
Charles Schwab Corporation (SCHW) 0.6 $2.3M 23k 99.91
Raytheon Technologies Corp (RTX) 0.6 $2.3M 13k 183.40
Home Depot (HD) 0.6 $2.3M 6.6k 344.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $2.3M 69k 32.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.2M 3.3k 681.93
NVIDIA Corporation (NVDA) 0.6 $2.2M 12k 186.50
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.1M 18k 120.18
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.9M 4.1k 468.76
Adobe Systems Incorporated (ADBE) 0.5 $1.9M 5.5k 349.99
Datadog Cl A Com (DDOG) 0.5 $1.9M 14k 135.99
Zoetis Cl A (ZTS) 0.5 $1.8M 14k 125.82
Diamondback Energy (FANG) 0.5 $1.8M 12k 150.33
Paypal Holdings (PYPL) 0.5 $1.8M 30k 58.38
Select Sector Spdr Tr State Street Com (XLC) 0.4 $1.6M 14k 117.72
Zimmer Holdings (ZBH) 0.4 $1.6M 18k 89.92
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $1.5M 28k 54.77
Qnity Electronics Common Stock 0.4 $1.4M 18k 81.65
Dupont De Nemours (DD) 0.4 $1.4M 36k 40.20
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $1.4M 8.8k 154.79
Select Sector Spdr Tr State Street Con (XLY) 0.3 $1.3M 11k 119.41
Oracle Corporation (ORCL) 0.3 $1.3M 6.7k 194.91
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $1.2M 8.0k 155.12
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 1.8k 685.07
Advance Auto Parts (AAP) 0.3 $1.2M 30k 39.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $937k 33k 28.48
Union Pacific Corporation (UNP) 0.2 $833k 3.6k 231.32
Chevron Corporation (CVX) 0.2 $831k 5.5k 152.41
Southern Company (SO) 0.2 $753k 8.6k 87.20
Broadcom (AVGO) 0.2 $660k 1.9k 346.10
Norfolk Southern (NSC) 0.2 $599k 2.1k 288.72
Select Sector Spdr Tr State Street Con (XLP) 0.2 $583k 7.5k 77.68
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $580k 13k 44.71
Gilead Sciences (GILD) 0.1 $520k 4.2k 122.74
Bloom Energy Corp Com Cl A (BE) 0.1 $500k 5.8k 86.89
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $454k 2.2k 204.82
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $453k 11k 40.35
Wells Fargo & Company (WFC) 0.1 $443k 4.8k 93.20
Meta Platforms Cl A (META) 0.1 $441k 668.00 660.09
Tcw Etf Trust Transform System (PWRD) 0.1 $437k 4.5k 96.16
Analog Devices (ADI) 0.1 $428k 1.6k 271.20
Qualys (QLYS) 0.1 $425k 3.2k 132.90
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $423k 8.4k 50.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $377k 847.00 444.50
Uber Technologies (UBER) 0.1 $354k 4.3k 81.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $304k 1.6k 191.56
Abbvie (ABBV) 0.1 $294k 1.3k 228.49
Vanguard World Utilities Etf (VPU) 0.1 $293k 1.6k 185.00
Pepsi (PEP) 0.1 $289k 2.0k 143.52
Lam Research Corp Com New (LRCX) 0.1 $282k 1.6k 171.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $255k 3.1k 82.82
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $238k 5.2k 45.35
Danaher Corporation (DHR) 0.1 $218k 950.00 228.92
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $206k 2.1k 100.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $205k 408.00 502.65