Roberts Wealth Advisors

Roberts Wealth Advisors as of March 31, 2026

Portfolio Holdings for Roberts Wealth Advisors

Roberts Wealth Advisors holds 110 positions in its portfolio as reported in the March 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) 8.2 $32M 638k 50.61
J P Morgan Exchange Traded F Short Dura Core (JSCP) 7.1 $28M 587k 47.30
Apple (AAPL) 6.0 $24M 92k 253.79
Alphabet Cap Stk Cl C (GOOG) 4.9 $19M 67k 286.86
Vanguard Index Fds Small Cp Etf (VB) 3.4 $13M 51k 261.92
Microsoft Corporation (MSFT) 3.2 $13M 34k 370.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $12M 479k 24.75
Amazon (AMZN) 2.9 $12M 55k 208.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $11M 200k 54.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $9.1M 142k 64.08
Trane Technologies SHS (TT) 2.3 $9.1M 22k 416.74
Coherent Corp (COHR) 2.1 $8.4M 35k 238.21
Merck & Co (MRK) 2.0 $8.0M 66k 120.29
JPMorgan Chase & Co. (JPM) 1.8 $7.2M 25k 294.16
Nextera Energy (NEE) 1.8 $7.0M 75k 92.88
Cisco Systems (CSCO) 1.4 $5.5M 71k 77.59
Costco Wholesale Corporation (COST) 1.4 $5.5M 5.5k 996.44
Walt Disney Company (DIS) 1.3 $5.2M 54k 96.38
Linde SHS (LIN) 1.3 $5.2M 11k 495.77
Williams-Sonoma (WSM) 1.3 $5.1M 28k 182.33
Take-Two Interactive Software (TTWO) 1.3 $5.1M 26k 197.50
Rockwell Automation (ROK) 1.2 $4.9M 14k 358.89
Visa Com Cl A (V) 1.2 $4.8M 16k 302.24
GSK Sponsored Adr (GSK) 1.2 $4.7M 86k 55.19
Thermo Fisher Scientific (TMO) 1.2 $4.7M 9.5k 491.53
American Tower Reit (AMT) 1.2 $4.6M 27k 172.58
Tradeweb Mkts Cl A (TW) 1.1 $4.3M 37k 117.66
Cameco Corporation (CCJ) 1.1 $4.3M 40k 108.61
Procter & Gamble Company (PG) 1.1 $4.3M 30k 144.44
Intuitive Surgical Com New (ISRG) 1.0 $4.1M 8.9k 460.99
Select Sector Spdr Tr State Street Tec (XLK) 0.9 $3.5M 26k 132.90
Exxon Mobil Corporation (XOM) 0.9 $3.5M 21k 169.66
Verizon Communications (VZ) 0.9 $3.4M 69k 50.20
salesforce (CRM) 0.9 $3.4M 18k 186.67
Ventas (VTR) 0.9 $3.4M 42k 81.78
Nike CL B (NKE) 0.8 $3.3M 62k 52.82
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.2M 11k 287.56
Qualcomm (QCOM) 0.8 $3.2M 25k 128.78
Advance Auto Parts (AAP) 0.8 $3.2M 61k 52.75
Electronic Arts (EA) 0.8 $3.1M 15k 203.87
Sea Sponsord Ads (SE) 0.8 $3.0M 36k 82.81
Ishares Tr Msci India Etf (INDA) 0.7 $3.0M 63k 46.84
Snowflake Com Shs (SNOW) 0.7 $2.9M 19k 150.82
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $2.7M 4.1k 650.42
Spdr Series Trust State Street Spd (SPTS) 0.7 $2.6M 90k 29.18
Intuit (INTU) 0.6 $2.5M 5.8k 432.38
Charles Schwab Corporation (SCHW) 0.6 $2.5M 26k 93.98
Raytheon Technologies Corp (RTX) 0.6 $2.5M 13k 192.90
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.4M 20k 124.31
Diamondback Energy (FANG) 0.6 $2.4M 12k 197.79
Home Depot (HD) 0.6 $2.3M 7.0k 328.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $2.3M 69k 32.95
NVIDIA Corporation (NVDA) 0.6 $2.2M 13k 174.40
Qnity Electronics Common Stock (Q) 0.5 $2.1M 18k 115.38
Dupont De Nemours (DD) 0.5 $1.9M 40k 45.80
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $1.8M 36k 49.78
Datadog Cl A Com (DDOG) 0.5 $1.8M 15k 118.05
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.7M 4.5k 390.41
Zimmer Holdings (ZBH) 0.4 $1.7M 19k 90.42
Zoetis Cl A (ZTS) 0.4 $1.7M 14k 118.21
Select Sector Spdr Tr State Street Com (XLC) 0.4 $1.6M 14k 110.86
Union Pacific Corporation (UNP) 0.4 $1.5M 6.2k 242.62
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $1.5M 30k 49.37
Select Sector Spdr Tr State Street Con (XLY) 0.3 $1.4M 12k 108.98
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $1.3M 8.3k 161.73
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 2.0k 653.14
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $1.3M 9.0k 146.61
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 5.2k 243.08
Chevron Corporation (CVX) 0.3 $1.2M 5.9k 206.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M 37k 29.08
Oracle Corporation (ORCL) 0.2 $976k 6.6k 147.11
Southern Company (SO) 0.2 $838k 8.7k 96.52
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $806k 13k 61.26
Deere & Company (DE) 0.2 $711k 1.3k 563.30
Bloom Energy Corp Com Cl A (BE) 0.2 $664k 4.9k 135.49
Eli Lilly & Co. (LLY) 0.2 $626k 680.00 920.15
Select Sector Spdr Tr State Street Con (XLP) 0.2 $611k 7.5k 81.98
Norfolk Southern (NSC) 0.2 $596k 2.1k 287.00
Netflix (NFLX) 0.1 $562k 5.8k 96.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $538k 21k 25.10
Broadcom (AVGO) 0.1 $518k 1.7k 309.51
Analog Devices (ADI) 0.1 $502k 1.6k 318.14
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $469k 12k 40.83
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $447k 2.2k 203.81
Tcw Etf Trust Transform System (PWRD) 0.1 $444k 4.5k 97.77
Wells Fargo & Company (WFC) 0.1 $428k 5.4k 79.61
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $426k 8.5k 49.85
Gilead Sciences (GILD) 0.1 $424k 3.0k 139.37
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $408k 4.1k 99.08
Ishares Tr Core Msci Eafe (IEFA) 0.1 $401k 4.4k 90.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $391k 677.00 577.02
Lam Research Corp Com New (LRCX) 0.1 $347k 1.6k 213.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $343k 5.1k 67.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $332k 11k 30.68
Vanguard World Utilities Etf (VPU) 0.1 $330k 1.7k 198.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $330k 810.00 407.67
Meta Platforms Cl A (META) 0.1 $325k 568.00 572.13
Uber Technologies (UBER) 0.1 $312k 4.3k 71.93
International Business Machines (IBM) 0.1 $307k 1.3k 242.39
Pepsi (PEP) 0.1 $302k 1.9k 155.29
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $282k 5.6k 49.97
Abbvie (ABBV) 0.1 $281k 1.3k 217.49
Qualys (QLYS) 0.1 $281k 3.2k 87.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $254k 3.1k 82.57
Kinder Morgan (KMI) 0.1 $235k 7.0k 33.53
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $219k 4.4k 49.99
Corning Incorporated (GLW) 0.1 $218k 1.6k 135.97
Johnson & Johnson (JNJ) 0.1 $210k 859.00 244.44
Tcw Etf Trust Flexible Income (FLXR) 0.1 $206k 5.3k 39.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $203k 1.1k 191.92