Roberts Wealth Advisors, LLC
Sector Allocation
- Other33.8%$150.3M
- Technology33.5%$149.1M
- Healthcare6.4%$28.4M
- Consumer Discretionary6.1%$27.4M
- Financials4.7%$21.1M
- Industrials4.0%$17.6M
- Materials2.4%$10.8M
- Consumer Staples2.1%$9.5M
- Communication Services2.1%$9.5M
- Real Estate1.9%$8.3M
AUM History
13fpro.ai/research/fund/roberts-wealth-advisors-llc-1885319
Conviction and streaks
Stable · top 10 = 44.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- J$33.5M
- J$31.1M
AAPL
$29.9MGOOG
$22.8MMSFT
$17.6M- VANGUARD$14.1M
- SCHWAB$13.9M
AMZN
$13.2M- VANGUARD$12.5M
COHR
$10.8M- VANGUARD$9.8M
MRK
$9.4MTT
$9.2MJPM
$8.0MCSCO
$6.6MWSM
$6.6MTMO
$6.4MSE
$6.3MROK
$6.1MDIS
$6.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/roberts-wealth-advisors-llc-1885319
Roberts Wealth Advisors, LLC 13F holdings — Q3 2026
$445.4M portfolio (+1.2% QoQ) · 108 holdings · Q3 2026 13F · top 10 are 45% of the stock portfolio
- 1
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$33.5M
7.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE
$31.1M
7.0% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $29.9M
6.7% of stocks
-0.7%This quarter+0.3%Since filed11+ qtrsHeld$22.8M
5.1% of stocks
+0.8%This quarter-8.6%Since filed11+ qtrsHeld$17.6M
4.0% of stocks
-1%This quarter-0.2%Since filed11+ qtrsHeld- 6
VANGUARD INDEX FDS - MRNGSTR SML CAP
$14.1M
3.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - INTL EQTY ETF
$13.9M
3.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $13.2M
3.0% of stocks
-2%This quarter-2.0%Since filed11+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 9
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$12.5M
2.8% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $10.8M
2.4% of stocks
+7%This quarter-15.9%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $33.5M | 7.5% | +1% | — | — | — | — | |
| 2 | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $31.1M | 7.0% | +8% | — | — | — | — | |
| 3 | $29.9M | 6.7% | -0.7% | +0.3% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $22.8M | 5.1% | +0.8% | -8.6% | 11+ qtrs | 77.7#62 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $17.6M | 4.0% | -1% | -0.2% | 11+ qtrs | 79.8#32 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $14.1M | 3.2% | -3% | — | — | — | — | |
| 7 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $13.9M | 3.1% | +3% | — | — | — | — | |
| 8 | $13.2M | 3.0% | -2% | -2.0% | 11+ qtrsTrimmed 2 qtrs in a row | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $12.5M | 2.8% | +0.9% | — | — | — | — | |
| 10 | $10.8M | 2.4% | +7% | -15.9% | 11+ qtrs | 58.4#1,013 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Roberts Wealth Advisors, LLC (Q3 2026)
108 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $9.8M | 2.2% | 139K | -2% | — | — | 13F |
| 12 | Merck & Co., Inc. | Healthcare | $9.4M | 2.1% | 64K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Trane Technologies plc | Technology | $9.2M | 2.1% | 20K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $8.0M | 1.8% | 24K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CISCO SYSTEMS, INC. | Technology | $6.6M | 1.5% | 62K | +6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | WILLIAMS SONOMA INC | Consumer Discretionary | $6.6M | 1.5% | 29K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $6.4M | 1.4% | 9,525 | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Sea Ltdadr | Industrials | $6.3M | 1.4% | 65K | +2% | 9 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ROCKWELL AUTOMATION, INC | Industrials | $6.1M | 1.4% | 14K | +2% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Walt Disney Co | Communication Services | $6.1M | 1.4% | 58K | +1.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NEXTERA ENERGY INC | Utilities | $5.9M | 1.3% | 78K | +2% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $5.9M | 1.3% | 28K | +2% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VISA INC. | Financials | $5.8M | 1.3% | 16K | +0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Snowflake Inc. | Technology | $5.7M | 1.3% | 17K | -7% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.9M | 1.1% | 5,392 | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $4.8M | 1.1% | 18K | +294% | |||
| 27 | $LIN | LINDE PLC | Materials | $4.8M | 1.1% | 10K | +0.4% | |||
| 28 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $4.7M | 1.1% | 29K | +3% | |||
| 29 | $QCOM | QUALCOMM INC/DE | Technology | $4.6M | 1.0% | 25K | +6% | |||
| 30 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $4.6M | 1.0% | 11K | +19% | |||
| 31 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $4.4M | 1.0% | 23K | -10% | |||
| 32 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.4M | 1.0% | 30K | +0.9% | |||
| 33 | $DDOG | Datadog, Inc. | Technology | $4.3M | 1.0% | 16K | +0.6% | |||
| 34 | $CRM | Salesforce, Inc. | Technology | $4.2M | 0.9% | 18K | -0.0% | |||
| 35 | $GSK | GSK plc | Healthcare | $4.2M | 0.9% | 88K | +2% | |||
| 36 | $Q | Qnity Electronics, Inc. | Technology | $4.1M | 0.9% | 32K | +79% | |||
| 37 | $GOOGL | Alphabet Inc. | Technology | $3.9M | 0.9% | 11K | +1% | |||
| 38 | $CCJ | CAMECO CORP | Materials | $3.9M | 0.9% | 45K | +8% | |||
| 39 | $TW | Tradeweb Markets Inc. | Financials | $3.8M | 0.9% | 38K | +3% | |||
| 40 | $VTR | Ventas, Inc. | Real Estate | $3.7M | 0.8% | 43K | +2% | |||
| 41 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.2M | 0.7% | 70K | -3% | |||
| 42 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.2M | 0.7% | 19K | -3% | |||
| 43 | — | ISHARES TR - MSCI INDIA ETF | — | $3.1M | 0.7% | 66K | +3% | |||
| 44 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $2.9M | 0.6% | 100K | +5% | |||
| 45 | $AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | $2.8M | 0.6% | 72K | +13% | |||
| 46 | $NVDA | NVIDIA CORP | Technology | $2.7M | 0.6% | 12K | +5% | |||
| 47 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.7M | 0.6% | 3,516 | -3% | |||
| 48 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.6M | 0.6% | 27K | -0.4% | |||
| 49 | $NKE | NIKE, Inc. | Consumer Discretionary | $2.5M | 0.6% | 71K | +2% | |||
| 50 | $RTX | RTX Corp | Industrials | $2.5M | 0.6% | 14K | +2% | |||
| 51 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $2.5M | 0.6% | 67K | -1.0% | |||
| 52 | $UBER | Uber Technologies, Inc | Technology | $2.3M | 0.5% | 34K | +691% | |||
| 53 | $FANG | Diamondback Energy, Inc. | Energy | $2.3M | 0.5% | 13K | +0.7% | |||
| 54 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.3M | 0.5% | 17K | -8% | |||
| 55 | $INTU | INTUIT INC. | Technology | $2.3M | 0.5% | 8,218 | -2% | |||
| 56 | $SNPS | SYNOPSYS INC | Technology | $2.2M | 0.5% | 5,169 | +4% | |||
| 57 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.2M | 0.5% | 7,851 | +8% | |||
| 58 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $2.2M | 0.5% | 25K | +2% | |||
| 59 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $1.9M | 0.4% | 17K | +11% | |||
| 60 | $DD | DuPont de Nemours, Inc. | Materials | $1.8M | 0.4% | 14K | +2% | |||
| 61 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $1.8M | 0.4% | 16K | +3% | |||
| 62 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.6M | 0.3% | 9,371 | -4% | |||
| 63 | $UNP | UNION PACIFIC CORP | Industrials | $1.5M | 0.3% | 5,550 | -1% | |||
| 64 | — | GOLDMAN SACHS ETF TR - DYNA CAL MUN ETF | — | $1.5M | 0.3% | 31K | +84% | |||
| 65 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.4M | 0.3% | 26K | -17% | |||
| 66 | — | ISHARES TR - CORE S&P500 ETF | — | $1.3M | 0.3% | 1,707 | -12% | |||
| 67 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.2M | 0.3% | 7,063 | -3% | |||
| 68 | $BE | Bloom Energy Corp | Technology | $1.1M | 0.2% | 3,898 | — | |||
| 69 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $997K | 0.2% | 31K | -10% | |||
| 70 | $CVX | CHEVRON CORP | Energy | $903K | 0.2% | 4,421 | -2% | |||
| 71 | $ORCL | ORACLE CORP | Technology | $891K | 0.2% | 6,488 | -0.2% | |||
| 72 | $SO | SOUTHERN CO | Utilities | $724K | 0.2% | 8,739 | — | |||
| 73 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $709K | 0.2% | 12K | -5% | |||
| 74 | $AVGO | Broadcom Inc. | Technology | $610K | 0.1% | 1,738 | +3% | |||
| 75 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $601K | 0.1% | 1,945 | -2% | |||
| 76 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | — | $591K | 0.1% | 6,272 | +12% | |||
| 77 | $DE | DEERE & CO | Industrials | $549K | 0.1% | 818 | — | |||
| 78 | $LLY | ELI LILLY & Co | Healthcare | $526K | 0.1% | 454 | -0.2% | |||
| 79 | $LRCX | LAM RESEARCH CORP | Technology | $460K | 0.1% | 1,401 | — | |||
| 80 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $452K | 0.1% | 3,035 | -0.2% | |||
| 81 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $449K | 0.1% | 2,037 | -4% | |||
| 82 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $434K | 0.1% | 5,382 | -8% | |||
| 83 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $429K | 0.1% | 5,015 | +8% | |||
| 84 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $417K | 0.1% | 14K | -0.5% | |||
| 85 | $META | Meta Platforms, Inc. | Technology | $416K | 0.1% | 574 | — | |||
| 86 | — | TCW ETF TRUST - TRANS SYSTE ETF | — | $415K | 0.1% | 3,944 | -13% | |||
| 87 | $ADI | ANALOG DEVICES INC | Technology | $405K | 0.1% | 1,020 | -10% | |||
| 88 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $400K | 0.1% | 8,217 | +22% | |||
| 89 | $STT | STATE STREET CORP | Financials | $381K | 0.1% | 9,317 | +0.5% | |||
| 90 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $381K | 0.1% | 4,755 | -12% | |||
| 91 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $367K | 0.1% | 2,149 | +27% | |||
| 92 | — | ISHARES TR - CORE MSCI EAFE | — | $361K | 0.1% | 3,731 | — | |||
| 93 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $358K | 0.1% | 11K | +0.9% | |||
| 94 | $ABBV | AbbVie Inc. | Healthcare | $339K | 0.1% | 1,297 | +0.2% | |||
| 95 | $FTNT | Fortinet, Inc. | Technology | $322K | 0.1% | 1,800 | -10% | |||
| 96 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $311K | 0.1% | 6,542 | +21% | |||
| 97 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $287K | 0.1% | 5,683 | +29% | |||
| 98 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $278K | 0.1% | 5,620 | -67% | |||
| 99 | $NFLX | NETFLIX INC | Communication Services | $258K | 0.1% | 3,706 | -28% | |||
| 100 | $GLW | CORNING INC /NY | Materials | $246K | 0.1% | 1,600 | — | |||
| 101 | $PEP | PEPSICO INC | Consumer Staples | $246K | 0.1% | 1,940 | — | |||
| 102 | $ADBE | ADOBE INC. | Technology | $231K | 0.1% | 961 | -80% | |||
| 103 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | — | $220K | 0.1% | 4,624 | -28% | |||
| 104 | $JNJ | JOHNSON & JOHNSON | Healthcare | $212K | 0.1% | 800 | -7% | |||
| 105 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $210K | 0.1% | 957 | — | |||
| 106 | $DUK | Duke Energy CORP | Utilities | $209K | 0.1% | 1,832 | +0.8% | |||
| 107 | $QLYS | QUALYS, INC. | Technology | $206K | 0.1% | 1,100 | -66% | |||
| 108 | $ARM | ARM HOLDINGS PLC /UK | Technology | $202K | 0.1% | 699 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 53 added to, 45 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (53)
$CRWDCrowdStrike Holdings, Inc.+294%
now $4.8M · held 9 qtrs
- J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE+8%
now $31.1M
$UBERUber Technologies, Inc+691%
now $2.3M · held 11+ qtrs
$QQnity Electronics, Inc.+79%
now $4.1M · held 4 qtrs
$ISRGINTUITIVE SURGICAL INC+19%
now $4.6M · held 5 qtrs, 5 adds in a row
- GOLDMAN SACHS ETF TR - DYNA CAL MUN ETF+84%
now $1.5M
+47 more in the Excel export
Trimmed (45)
$ADBEADOBE INC.-80%
now $231K · held 11+ qtrs, 4 trims in a row
- VANGUARD BD INDEX FDS - VANGUARD ULTRA-67%
now $278K
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-10%
now $4.4M
- VANGUARD INDEX FDS - MRNGSTR SML CAP-3%
now $14.1M
$SNOWSnowflake Inc.-7%
now $5.7M · held 11+ qtrs, 2 trims in a row
$QLYSQUALYS, INC.-66%
now $206K · held 11+ qtrs
+39 more in the Excel export
Holdings by quarter
Every 13F Roberts Wealth Advisors, LLC has filed, 20 earlier quarters. Pick one to see what it held then.
Is it too late to follow Roberts Wealth Advisors?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Roberts Wealth Advisors's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 15% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Roberts Wealth Advisors, LLC disclosed 108 positions worth $445.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 0 new positions and exited 3 and a full exit from $EA. The portfolio is most concentrated in Other (33.8% of disclosed assets). All figures are sourced directly from Roberts Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1885319.
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AI-Powered Hedge Fund Analysis: Roberts Wealth Advisors, LLC
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Every holding in Roberts Wealth Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.