Roberts Wealth Advisors

Roberts Wealth Advisors as of June 30, 2026

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 659k 50.57
J P Morgan Exchange Traded F Short Dura Core (JSCP) 6.7 $30M 626k 47.15
Apple (AAPL) 5.9 $26M 90k 289.36
Alphabet Cap Stk Cl C (GOOG) 5.3 $23M 66k 353.33
Vanguard Index Fds Small Cp Etf (VB) 3.5 $16M 51k 303.12
Coherent Corp (COHR) 3.2 $14M 35k 394.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $14M 488k 27.70
Microsoft Corporation (MSFT) 2.9 $13M 35k 373.02
Amazon (AMZN) 2.9 $13M 54k 238.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $13M 209k 59.69
Trane Technologies SHS (TT) 2.3 $10M 21k 491.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $10M 142k 71.25
Merck & Co (MRK) 1.9 $8.4M 66k 128.50
JPMorgan Chase & Co. (JPM) 1.8 $7.9M 24k 327.33
Take-Two Interactive Software (TTWO) 1.6 $6.9M 28k 249.98
Williams-Sonoma (WSM) 1.6 $6.9M 30k 233.10
Cisco Systems (CSCO) 1.6 $6.8M 58k 117.46
Rockwell Automation (ROK) 1.6 $6.8M 14k 495.09
Nextera Energy (NEE) 1.5 $6.7M 77k 87.77
Sea Sponsord Ads (SE) 1.4 $6.1M 64k 95.83
Visa Com Cl A (V) 1.3 $5.5M 16k 343.09
Walt Disney Company (DIS) 1.2 $5.5M 57k 96.25
Linde SHS (LIN) 1.2 $5.3M 10k 518.95
Thermo Fisher Scientific (TMO) 1.1 $4.9M 9.7k 501.36
Costco Wholesale Corporation (COST) 1.1 $4.9M 5.2k 935.48
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.1 $4.8M 25k 190.52
Snowflake Com Shs (SNOW) 1.0 $4.6M 18k 254.50
American Tower Reit (AMT) 1.0 $4.5M 28k 163.57
GSK Sponsored Adr (GSK) 1.0 $4.5M 86k 52.42
Qualcomm (QCOM) 1.0 $4.4M 24k 184.79
Procter & Gamble Company (PG) 1.0 $4.4M 30k 146.64
Cameco Corporation (CCJ) 1.0 $4.3M 42k 101.86
Datadog Cl A Com (DDOG) 0.9 $4.1M 16k 260.36
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.1M 11k 357.37
Advance Auto Parts (AAP) 0.9 $4.0M 64k 62.22
Intuitive Surgical Com New (ISRG) 0.9 $3.8M 9.5k 397.68
Ventas (VTR) 0.9 $3.7M 42k 88.80
Tradeweb Mkts Cl A (TW) 0.8 $3.7M 37k 99.66
Crowdstrike Hldgs Cl A (CRWD) 0.8 $3.5M 4.6k 763.14
Ishares Tr Msci India Etf (INDA) 0.7 $3.2M 64k 49.39
Verizon Communications (VZ) 0.7 $3.0M 71k 42.34
Qnity Electronics Common Stock (Q) 0.7 $3.0M 18k 163.31
salesforce (CRM) 0.7 $2.9M 19k 156.66
Nike CL B (NKE) 0.7 $2.9M 70k 41.05
Spdr Series Trust St Sho Treas Etf (SPTS) 0.6 $2.8M 96k 29.01
Exxon Mobil Corporation (XOM) 0.6 $2.7M 20k 136.72
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $2.7M 3.6k 746.85
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.7M 18k 148.31
Home Depot (HD) 0.6 $2.6M 7.3k 352.69
Raytheon Technologies Corp (RTX) 0.6 $2.5M 13k 189.73
Charles Schwab Corporation (SCHW) 0.6 $2.5M 27k 92.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $2.5M 68k 36.26
Electronic Arts (EA) 0.5 $2.4M 12k 205.03
NVIDIA Corporation (NVDA) 0.5 $2.3M 11k 200.09
Diamondback Energy (FANG) 0.5 $2.2M 13k 175.78
Synopsys (SNPS) 0.5 $2.2M 5.0k 446.07
Intuit (INTU) 0.5 $2.2M 8.4k 261.00
Zimmer Holdings (ZBH) 0.5 $2.1M 24k 86.09
Dupont De Nemours Common Stock (DD) 0.4 $1.9M 14k 135.64
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.4 $1.9M 16k 117.28
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $1.7M 31k 53.61
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.4 $1.6M 15k 107.13
Select Sector Spdr Tr St Str Care Etf (XLV) 0.4 $1.6M 9.8k 158.66
Union Pacific Corporation (UNP) 0.3 $1.5M 5.6k 272.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 1.9k 748.74
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.3 $1.3M 7.3k 185.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.2M 34k 36.13
Bloom Energy Corp Com Cl A (BE) 0.3 $1.2M 3.9k 302.70
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 4.9k 205.02
Zoetis Cl A (ZTS) 0.2 $974k 14k 71.86
Oracle Corporation (ORCL) 0.2 $952k 6.5k 146.55
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $855k 17k 49.78
Goldman Sachs Etf Tr Dyna Cal Mun Etf (GCAL) 0.2 $852k 17k 51.20
Southern Company (SO) 0.2 $836k 8.7k 95.71
Chevron Corporation (CVX) 0.2 $749k 4.5k 165.76
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $643k 12k 53.11
Broadcom (AVGO) 0.1 $640k 1.7k 377.75
Norfolk Southern (NSC) 0.1 $621k 2.0k 314.59
Lam Research Corp Com New (LRCX) 0.1 $607k 1.4k 433.33
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $563k 5.6k 100.60
Tcw Etf Trust Trans Syste Etf (PWRD) 0.1 $559k 4.5k 122.96
Eli Lilly & Co. (LLY) 0.1 $546k 455.00 1200.15
Deere & Company (DE) 0.1 $519k 818.00 634.33
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $484k 5.8k 83.07
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $466k 2.1k 219.19
Analog Devices (ADI) 0.1 $452k 1.1k 397.17
Wells Fargo & Company (WFC) 0.1 $444k 5.4k 82.64
Qualys (QLYS) 0.1 $440k 3.2k 137.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $415k 14k 28.96
Corning Incorporated (GLW) 0.1 $409k 1.6k 255.43
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $408k 9.3k 44.03
Gilead Sciences (GILD) 0.1 $384k 3.0k 126.34
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $382k 4.6k 82.61
Netflix (NFLX) 0.1 $367k 5.1k 71.40
Ishares Tr Core Msci Eafe (IEFA) 0.1 $360k 3.7k 96.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $345k 11k 31.71
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $342k 6.7k 50.83
Vanguard World Utilities Etf (VPU) 0.1 $332k 1.7k 195.70
Abbvie (ABBV) 0.1 $326k 1.3k 251.64
Meta Platforms Cl A (META) 0.1 $323k 574.00 563.29
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $322k 6.4k 50.18
Uber Technologies (UBER) 0.1 $313k 4.3k 72.16
Fortinet (FTNT) 0.1 $307k 2.0k 153.62
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $273k 5.4k 50.66
International Business Machines (IBM) 0.1 $269k 957.00 281.21
Pepsi (PEP) 0.1 $263k 1.9k 135.40
Arm Holdings Sponsored Ads (ARM) 0.1 $248k 699.00 354.58
Duke Energy Corp Com New (DUK) 0.1 $230k 1.8k 126.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $225k 1.1k 212.77
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $225k 4.4k 51.00
Johnson & Johnson (JNJ) 0.0 $218k 859.00 253.97