Roberts Wealth Advisors, LLC
13F Reported Value
ⓘ$393.9M
Holdings
110
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Roberts Wealth Advisors, LLC disclosed 110 positions worth $393.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 3 — including a new stake in $DE and a full exit from $PYPL. The portfolio is most concentrated in Other (35.5% of disclosed assets). All figures are sourced directly from Roberts Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1885319.
AI Fund Analysis
Stable
$AAPL
$GOOG
$TMO
$XOM
$CRMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F
—Quality
$32.3M637,497 shJ P MORGAN EXCHANGE TRADED F
—Quality
$27.8M587,373 sh- 76.1#112
Quality
$23.5M92,437 sh - 80.2
Quality
$19.3M67,339 sh VANGUARD INDEX FDS
—Quality
$13.4M51,214 sh- 83.7
Quality
$12.6M33,916 sh SCHWAB STRATEGIC TR
—Quality
$11.8M478,557 sh- 74.6
Quality
$11.5M55,397 sh VANGUARD INTL EQUITY INDEX F
—Quality
$10.8M199,696 shVANGUARD TAX-MANAGED FDS
—Quality
$9.1M141,949 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | — | $32.3M | 637,497 |
| J P MORGAN EXCHANGE TRADED F | — | $27.8M | 587,373 |
| Apple Inc.$AAPL | 76.1#112 | $23.5M | 92,437 |
 Alphabet Inc.$GOOGL | 80.2 | $19.3M | 67,339 |
| VANGUARD INDEX FDS | — | $13.4M | 51,214 |
 MICROSOFT CORP$MSFT | 83.7 | $12.6M | 33,916 |
| SCHWAB STRATEGIC TR | — | $11.8M | 478,557 |
 AMAZON COM INC$AMZN | 74.6 | $11.5M | 55,397 |
| VANGUARD INTL EQUITY INDEX F | — | $10.8M | 199,696 |
| VANGUARD TAX-MANAGED FDS | — | $9.1M | 141,949 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Roberts Wealth Advisors, LLC's 110 positions.
Showing top 10 of 110 holdings.
Sector Allocation
Other
$139.7M
Technology
$124.1M
Consumer Discretionary
$30.9M
Healthcare
$21.7M
Financials
$19.9M
Materials
$11.6M
Communication Services
$9.2M
Industrials
$8.9M
Full Holdings — Roberts Wealth Advisors, LLC (Q1 2026)
All 110 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | $32.3M | 8.2% | +9% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F | $27.8M | 7.0% | +18% | — |
| 3 | $AAPL | Apple Inc. | $23.5M | 6.0% | +5% | 76.1 |
| 4 | $GOOGL | Alphabet Inc. | $19.3M | 4.9% | +1% | 80.2 |
| 5 | — | VANGUARD INDEX FDS | $13.4M | 3.4% | +4% | — |
| 6 | $MSFT | MICROSOFT CORP | $12.6M | 3.2% | +2% | 83.7 |
| 7 | — | SCHWAB STRATEGIC TR | $11.8M | 3.0% | +8% | — |
| 8 | $AMZN | AMAZON COM INC | $11.5M | 2.9% | +10% | 74.6 |
| 9 | — | VANGUARD INTL EQUITY INDEX F | $10.8M | 2.7% | +11% | — |
| 10 | — | VANGUARD TAX-MANAGED FDS | $9.1M | 2.3% | -1% | — |
| 11 |  $TT | Trane Technologies plc | $9.1M | 2.3% | +5% | — |
| 12 |  $COHR | COHERENT CORP. | $8.4M | 2.1% | -23% | 64 |
| 13 |  $MRK | Merck & Co., Inc. | $8.0M | 2.0% | +3% | 70.9 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $7.2M | 1.8% | +6% | 35.6 |
| 15 |  $NEE | NEXTERA ENERGY INC | $7.0M | 1.8% | +2% | 71.7 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $5.5M | 1.4% | +3% | 72.3 |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.5M | 1.4% | +1% | 67 |
| 18 |  $DIS | Walt Disney Co | $5.2M | 1.3% | +6% | 68.9 |
| 19 |  $LIN | LINDE PLC | $5.2M | 1.3% | +1% | — |
| 20 |  $WSM | WILLIAMS SONOMA INC | $5.1M | 1.3% | +3% | 65 |
| 21 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $5.1M | 1.3% | +7% | 47.2 |
| 22 |  $ROK | ROCKWELL AUTOMATION, INC | $4.9M | 1.2% | +5% | 68.2 |
| 23 |  $V | VISA INC. | $4.8M | 1.2% | +3% | 83.5 |
| 24 |  $GSK | GSK plc | $4.7M | 1.2% | -0% | — |
| 25 | $TMO | THERMO FISHER SCIENTIFIC INC. | $4.7M | 1.2% | +7% | 63.7 |
| 26 |  $AMT | AMERICAN TOWER CORP /MA/ | $4.6M | 1.2% | +58% | 69.8 |
| 27 |  $TW | Tradeweb Markets Inc. | $4.3M | 1.1% | +4% | 80.9 |
| 28 |  $CCJ | CAMECO CORP | $4.3M | 1.1% | +2% | — |
| 29 |  $PG | PROCTER & GAMBLE Co | $4.3M | 1.1% | +6% | 72.9 |
| 30 |  $ISRG | INTUITIVE SURGICAL INC | $4.1M | 1.0% | +6% | 81.4 |
| 31 | — | SELECT SECTOR SPDR TR | $3.5M | 0.9% | +7% | — |
| 32 | $XOM | EXXON MOBIL CORP | $3.5M | 0.9% | +2% | 61.8 |
| 33 |  $VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.9% | +3% | 71.6 |
| 34 | $CRM | Salesforce, Inc. | $3.4M | 0.9% | +3% | 75.2 |
| 35 |  $VTR | Ventas, Inc. | $3.4M | 0.9% | +1% | 70.3 |
| 36 |  $NKE | NIKE, Inc. | $3.3M | 0.8% | +7% | 53.4 |
| 37 | $GOOG | Alphabet Inc. | $3.2M | 0.8% | +9% | 80.2 |
| 38 |  $QCOM | QUALCOMM INC/DE | $3.2M | 0.8% | +3% | 81.9 |
| 39 |  $AAP | ADVANCE AUTO PARTS INC | $3.2M | 0.8% | +103% | 42.3 |
| 40 |  $EA | ELECTRONIC ARTS INC. | $3.1M | 0.8% | +0% | 71.1 |
| 41 |  $SE | Sea Ltd | $3.0M | 0.8% | -12% | — |
| 42 | — | ISHARES TR | $3.0M | 0.8% | +5% | — |
| 43 |  $SNOW | Snowflake Inc. | $2.9M | 0.7% | +9% | 49.6 |
| 44 |  $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 0.7% | +27% | — |
| 45 | — | SPDR SERIES TRUST | $2.6M | 0.7% | +14% | — |
| 46 |  $INTU | INTUIT INC. | $2.5M | 0.6% | +5% | 82 |
| 47 |  $SCHW | SCHWAB CHARLES CORP | $2.5M | 0.6% | +15% | 77.2 |
| 48 |  $RTX | RTX Corp | $2.5M | 0.6% | +3% | 70 |
| 49 | — | ISHARES TR | $2.4M | 0.6% | +10% | — |
| 50 |  $FANG | Diamondback Energy, Inc. | $2.4M | 0.6% | +4% | 81.4 |
| 51 |  $HD | HOME DEPOT, INC. | $2.3M | 0.6% | +5% | 69.2 |
| 52 | — | SCHWAB STRATEGIC TR | $2.3M | 0.6% | +0% | — |
| 53 |  $NVDA | NVIDIA CORP | $2.2M | 0.6% | +6% | 90.2 |
| 54 |  $Q | Qnity Electronics, Inc. | $2.1M | 0.5% | +3% | — |
| 55 |  $DD | DuPont de Nemours, Inc. | $1.9M | 0.5% | +14% | 31.1 |
| 56 | — | VANGUARD BD INDEX FDS | $1.8M | 0.5% | -55% | — |
| 57 |  $DDOG | Datadog, Inc. | $1.8M | 0.5% | +8% | 62.9 |
| 58 |  $CRWD | CrowdStrike Holdings, Inc. | $1.7M | 0.4% | +8% | 55 |
| 59 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.7M | 0.4% | +6% | 64.9 |
| 60 |  $ZTS | Zoetis Inc. | $1.7M | 0.4% | -0% | 72.6 |
| 61 | — | SELECT SECTOR SPDR TR | $1.6M | 0.4% | +3% | — |
| 62 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.4% | +73% | 74 |
| 63 | — | SELECT SECTOR SPDR TR | $1.5M | 0.4% | +6% | — |
| 64 | — | SELECT SECTOR SPDR TR | $1.4M | 0.3% | +11% | — |
| 65 | — | SELECT SECTOR SPDR TR | $1.3M | 0.3% | +4% | — |
| 66 | — | ISHARES TR | $1.3M | 0.3% | +12% | — |
| 67 | — | SELECT SECTOR SPDR TR | $1.3M | 0.3% | +3% | — |
| 68 |  $ADBE | ADOBE INC. | $1.3M | 0.3% | -6% | 80.4 |
| 69 |  $CVX | CHEVRON CORP | $1.2M | 0.3% | +8% | 54.7 |
| 70 | — | SCHWAB STRATEGIC TR | $1.1M | 0.3% | +12% | — |
| 71 |  $ORCL | ORACLE CORP | $976,222 | 0.3% | -0% | 67.2 |
| 72 |  $SO | SOUTHERN CO | $838,120 | 0.2% | +1% | 65.1 |
| 73 | — | SELECT SECTOR SPDR TR | $806,293 | 0.2% | +1% | — |
| 74 |  $DE | DEERE & CO | $711,448 | 0.2% | NEW | 57.4 |
| 75 |  $BE | Bloom Energy Corp | $663,766 | 0.2% | -15% | 54.4 |
| 76 |  $LLY | ELI LILLY & Co | $625,699 | 0.2% | NEW | 89.3 |
| 77 | — | SELECT SECTOR SPDR TR | $611,051 | 0.2% | -1% | — |
| 78 |  $NSC | NORFOLK SOUTHERN CORP | $595,812 | 0.1% | +0% | 70.8 |
| 79 |  $NFLX | NETFLIX INC | $561,516 | 0.1% | NEW | 86.7 |
| 80 | — | SCHWAB STRATEGIC TR | $537,501 | 0.1% | -69% | — |
| 81 |  $AVGO | Broadcom Inc. | $517,811 | 0.1% | -12% | 86.4 |
| 82 |  $ADI | ANALOG DEVICES INC | $502,344 | 0.1% | +0% | 76.2 |
| 83 |  $STT | STATE STREET CORP | $469,267 | 0.1% | +2% | 61.5 |
| 84 | — | VANGUARD ADMIRAL FDS INC | $447,370 | 0.1% | -1% | — |
| 85 | — | TCW ETF TRUST | $444,249 | 0.1% | +0% | — |
| 86 |  $WFC | WELLS FARGO & COMPANY/MN | $428,063 | 0.1% | +13% | — |
| 87 | — | DIMENSIONAL ETF TRUST | $426,168 | 0.1% | +1% | — |
| 88 |  $GILD | GILEAD SCIENCES, INC. | $423,685 | 0.1% | -28% | 77.8 |
| 89 | — | VANGUARD CALIF TAX FREE FDS | $407,616 | 0.1% | +100% | — |
| 90 | — | ISHARES TR | $401,222 | 0.1% | +44% | — |
| 91 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $390,644 | 0.1% | NEW | — |
| 92 |  $LRCX | LAM RESEARCH CORP | $347,412 | 0.1% | -1% | 82.4 |
| 93 | — | ISHARES TR | $343,388 | 0.1% | +65% | — |
| 94 | — | SCHWAB STRATEGIC TR | $331,612 | 0.1% | -84% | — |
| 95 | — | VANGUARD WORLD FD | $330,438 | 0.1% | +6% | — |
| 96 | — | VANGUARD ADMIRAL FDS INC | $330,216 | 0.1% | -4% | — |
| 97 |  $META | Meta Platforms, Inc. | $324,970 | 0.1% | -15% | 80.9 |
| 98 |  $UBER | Uber Technologies, Inc | $311,817 | 0.1% | +0% | 79.3 |
| 99 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $307,109 | 0.1% | NEW | 66.7 |
| 100 |  $PEP | PEPSICO INC | $302,040 | 0.1% | -3% | 62.7 |
| 101 | — | SELECT SECTOR SPDR TR | $281,877 | 0.1% | +8% | — |
| 102 |  $ABBV | AbbVie Inc. | $281,433 | 0.1% | +1% | 59.3 |
| 103 |  $QLYS | QUALYS, INC. | $281,120 | 0.1% | +0% | 73.4 |
| 104 | — | ISHARES TR | $254,399 | 0.1% | +0% | — |
| 105 |  $KMI | KINDER MORGAN, INC. | $234,945 | 0.1% | NEW | 74.6 |
| 106 | — | J P MORGAN EXCHANGE TRADED F | $219,407 | 0.1% | -99% | — |
| 107 |  $GLW | CORNING INC /NY | $217,824 | 0.1% | NEW | 72.7 |
| 108 |  $JNJ | JOHNSON & JOHNSON | $209,974 | 0.1% | NEW | 72.8 |
| 109 | — | TCW ETF TRUST | $206,364 | 0.1% | +16% | — |
| 110 |  $IVZ | Invesco Ltd. | $203,244 | 0.1% | -33% | — |
New Positions (8)
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