Roberts Wealth Advisors, LLC
13F Reported Value
ⓘ$440.3M
Holdings
111
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Roberts Wealth Advisors, LLC disclosed 111 positions worth $440.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 5 — including a new stake in $SNPS and a full exit from $QQQ. The portfolio is most concentrated in Technology (34.9% 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
$CRM
$CRWDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$33.3M658,706 shJ P MORGAN EXCHANGE TRADED F - SHORT DURA CORE
—Quality
$29.5M626,222 sh- 76.4#84
Quality
$26.2M90,395 sh - 78.2
Quality
$23.4M66,296 sh VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$15.5M51,091 sh- 58.5
Quality
$13.9M35,172 sh SCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$13.5M488,237 sh- 79.8
Quality
$13.0M34,778 sh - 68.7
Quality
$12.8M53,908 sh VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$12.5M209,105 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $33.3M | 658,706 |
| J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | — | $29.5M | 626,222 |
| Apple Inc.$AAPL | 76.4#84 | $26.2M | 90,395 |
 Alphabet Inc.$GOOGL | 78.2 | $23.4M | 66,296 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $15.5M | 51,091 |
 COHERENT CORP.$COHR | 58.5 | $13.9M | 35,172 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $13.5M | 488,237 |
 MICROSOFT CORP$MSFT | 79.8 | $13.0M | 34,778 |
 AMAZON COM INC$AMZN | 68.7 | $12.8M | 53,908 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $12.5M | 209,105 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Roberts Wealth Advisors, LLC's 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Technology
$153.7M
Other
$151.2M
Consumer Discretionary
$34.0M
Healthcare
$21.3M
Financials
$20.7M
Industrials
$12.2M
Materials
$11.8M
Communication Services
$8.9M
Full Holdings — Roberts Wealth Advisors, LLC (Q2 2026)
All 111 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 - ULTRA SHRT ETF | $33.3M | 7.6% | +3% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $29.5M | 6.7% | +7% | — |
| 3 | $AAPL | Apple Inc. | $26.2M | 5.9% | -2% | 76.4 |
| 4 | $GOOGL | Alphabet Inc. | $23.4M | 5.3% | -2% | 78.2 |
| 5 | — | VANGUARD INDEX FDS - SMALL CP ETF | $15.5M | 3.5% | -0% | — |
| 6 | $COHR | COHERENT CORP. | $13.9M | 3.1% | -0% | 58.5 |
| 7 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $13.5M | 3.1% | +2% | — |
| 8 | $MSFT | MICROSOFT CORP | $13.0M | 3.0% | +3% | 79.8 |
| 9 | $AMZN | AMAZON COM INC | $12.8M | 2.9% | -3% | 68.7 |
| 10 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $12.5M | 2.8% | +5% | — |
| 11 |  $TT | Trane Technologies plc | $10.3M | 2.3% | -4% | — |
| 12 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $10.1M | 2.3% | -0% | — |
| 13 |  $MRK | Merck & Co., Inc. | $8.4M | 1.9% | -1% | 59.9 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $7.9M | 1.8% | -1% | 70.7 |
| 15 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $6.9M | 1.6% | +8% | 55.6 |
| 16 |  $WSM | WILLIAMS SONOMA INC | $6.9M | 1.6% | +5% | 66.1 |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $6.8M | 1.6% | -18% | 70.3 |
| 18 |  $ROK | ROCKWELL AUTOMATION, INC | $6.8M | 1.6% | +2% | 63.6 |
| 19 |  $NEE | NEXTERA ENERGY INC | $6.7M | 1.5% | +2% | 64.6 |
| 20 |  $SE | Sea Ltd | $6.1M | 1.4% | +77% | — |
| 21 |  $V | VISA INC. | $5.5M | 1.3% | +3% | 82.9 |
| 22 |  $DIS | Walt Disney Co | $5.5M | 1.3% | +5% | 60.1 |
| 23 |  $LIN | LINDE PLC | $5.3M | 1.2% | -3% | — |
| 24 | $TMO | THERMO FISHER SCIENTIFIC INC. | $4.9M | 1.1% | +3% | 65.1 |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.9M | 1.1% | -5% | 66.2 |
| 26 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.8M | 1.1% | -4% | — |
| 27 |  $SNOW | Snowflake Inc. | $4.6M | 1.1% | -6% | 54.9 |
| 28 |  $AMT | AMERICAN TOWER CORP /MA/ | $4.5M | 1.0% | +4% | 66.3 |
| 29 |  $GSK | GSK plc | $4.5M | 1.0% | +0% | — |
| 30 |  $QCOM | QUALCOMM INC/DE | $4.4M | 1.0% | -5% | 70.5 |
| 31 |  $PG | PROCTER & GAMBLE Co | $4.4M | 1.0% | +1% | 64.6 |
| 32 |  $CCJ | CAMECO CORP | $4.3M | 1.0% | +5% | — |
| 33 |  $DDOG | Datadog, Inc. | $4.1M | 0.9% | +3% | 71.4 |
| 34 | $GOOG | Alphabet Inc. | $4.1M | 0.9% | +1% | 78.2 |
| 35 |  $AAP | ADVANCE AUTO PARTS INC | $4.0M | 0.9% | +5% | 38.6 |
| 36 |  $ISRG | INTUITIVE SURGICAL INC | $3.8M | 0.9% | +7% | 79.9 |
| 37 |  $VTR | Ventas, Inc. | $3.7M | 0.8% | +1% | 62.5 |
| 38 |  $TW | Tradeweb Markets Inc. | $3.7M | 0.8% | -0% | 76.9 |
| 39 | $CRWD | CrowdStrike Holdings, Inc. | $3.5M | 0.8% | +3% | 67.7 |
| 40 | — | ISHARES TR - MSCI INDIA ETF | $3.2M | 0.7% | +2% | — |
| 41 |  $VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.7% | +4% | 65.8 |
| 42 |  $Q | Qnity Electronics, Inc. | $3.0M | 0.7% | -0% | 68.4 |
| 43 | $CRM | Salesforce, Inc. | $2.9M | 0.7% | +0% | 77 |
| 44 |  $NKE | NIKE, Inc. | $2.9M | 0.7% | +12% | 49.3 |
| 45 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $2.8M | 0.6% | +6% | — |
| 46 |  $XOM.R34088 | EXXON MOBIL CORP | $2.7M | 0.6% | -2% | 57.9 |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 0.6% | -12% | — |
| 48 | — | ISHARES TR - CORE S&P SCP ETF | $2.7M | 0.6% | -7% | — |
| 49 |  $HD | HOME DEPOT, INC. | $2.6M | 0.6% | +5% | 60.3 |
| 50 |  $RTX | RTX Corp | $2.5M | 0.6% | +4% | 73.2 |
| 51 |  $SCHW | SCHWAB CHARLES CORP | $2.5M | 0.6% | +3% | 79.4 |
| 52 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $2.5M | 0.6% | -1% | — |
| 53 |  $EA | ELECTRONIC ARTS INC. | $2.4M | 0.5% | -24% | 62.9 |
| 54 |  $NVDA | NVIDIA CORP | $2.3M | 0.5% | -10% | 85.9 |
| 55 |  $FANG | Diamondback Energy, Inc. | $2.2M | 0.5% | +3% | 76.1 |
| 56 |  $SNPS | SYNOPSYS INC | $2.2M | 0.5% | NEW | 67.9 |
| 57 |  $INTU | INTUIT INC. | $2.2M | 0.5% | +45% | 79.3 |
| 58 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $2.1M | 0.5% | +27% | 65.7 |
| 59 |  $DD | DuPont de Nemours, Inc. | $1.9M | 0.4% | -66% | 47 |
| 60 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.9M | 0.4% | +27% | — |
| 61 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.7M | 0.4% | +5% | — |
| 62 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $1.6M | 0.4% | +6% | — |
| 63 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.6M | 0.3% | +8% | — |
| 64 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.3% | -10% | 69.7 |
| 65 | — | ISHARES TR - CORE S&P500 ETF | $1.4M | 0.3% | -5% | — |
| 66 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.3M | 0.3% | -13% | — |
| 67 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.2M | 0.3% | -8% | — |
| 68 |  $BE | Bloom Energy Corp | $1.2M | 0.3% | -20% | 66.2 |
| 69 |  $ADBE | ADOBE INC. | $1.0M | 0.2% | -6% | 77.6 |
| 70 |  $ZTS | Zoetis Inc. | $974,060 | 0.2% | -5% | 68.6 |
| 71 |  $ORCL | ORACLE CORP | $952,430 | 0.2% | -2% | 66.2 |
| 72 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $854,620 | 0.2% | -53% | — |
| 73 | — | GOLDMAN SACHS ETF TR - DYNA CAL MUN ETF | $852,090 | 0.2% | NEW | — |
| 74 |  $SO | SOUTHERN CO | $836,400 | 0.2% | +1% | 62 |
| 75 |  $CVX | CHEVRON CORP | $748,740 | 0.2% | -23% | 62.8 |
| 76 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $642,940 | 0.1% | -8% | — |
| 77 |  $AVGO | Broadcom Inc. | $639,530 | 0.1% | +1% | 84.5 |
| 78 |  $NSC | NORFOLK SOUTHERN CORP | $621,320 | 0.1% | -5% | 63.2 |
| 79 |  $LRCX | LAM RESEARCH CORP | $607,100 | 0.1% | -14% | 79.4 |
| 80 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $563,060 | 0.1% | +36% | — |
| 81 | — | TCW ETF TRUST - TRANS SYSTE ETF | $558,730 | 0.1% | +0% | — |
| 82 |  $LLY | ELI LILLY & Co | $546,070 | 0.1% | -33% | 87.5 |
| 83 |  $DE | DEERE & CO | $518,880 | 0.1% | -35% | 55.4 |
| 84 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $484,290 | 0.1% | -22% | — |
| 85 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $466,210 | 0.1% | -3% | — |
| 86 |  $ADI | ANALOG DEVICES INC | $452,380 | 0.1% | -28% | 79.2 |
| 87 |  $WFC | WELLS FARGO & COMPANY/MN | $444,360 | 0.1% | +0% | 61.8 |
| 88 |  $QLYS | QUALYS, INC. | $439,970 | 0.1% | +0% | 68.3 |
| 89 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $414,620 | 0.1% | -33% | — |
| 90 |  $GLW | CORNING INC /NY | $408,690 | 0.1% | -0% | 73.7 |
| 91 |  $STT | STATE STREET CORP | $408,010 | 0.1% | -19% | 71.5 |
| 92 |  $GILD | GILEAD SCIENCES, INC. | $384,070 | 0.1% | +0% | 57.4 |
| 93 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $382,170 | 0.1% | +471% | — |
| 94 |  $NFLX | NETFLIX INC | $367,430 | 0.1% | -12% | 78.8 |
| 95 | — | ISHARES TR - CORE MSCI EAFE | $360,360 | 0.1% | -16% | — |
| 96 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $345,420 | 0.1% | +1% | — |
| 97 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $342,140 | 0.1% | +19% | — |
| 98 | — | VANGUARD WORLD FD - UTILITIES ETF | $332,300 | 0.1% | +2% | — |
| 99 |  $ABBV | AbbVie Inc. | $325,620 | 0.1% | +0% | 72.6 |
| 100 |  $META | Meta Platforms, Inc. | $323,330 | 0.1% | +1% | 79.6 |
| 101 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | $321,600 | 0.1% | -25% | — |
| 102 |  $UBER | Uber Technologies, Inc | $312,810 | 0.1% | +0% | 73.5 |
| 103 |  $FTNT | Fortinet, Inc. | $307,240 | 0.1% | NEW | 80.1 |
| 104 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $272,980 | 0.1% | +23% | — |
| 105 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $269,120 | 0.1% | -24% | 70 |
| 106 |  $PEP | PEPSICO INC | $262,680 | 0.1% | -0% | 63.4 |
| 107 |  $ARM | ARM HOLDINGS PLC /UK | $247,850 | 0.1% | NEW | — |
| 108 |  $DUK | Duke Energy CORP | $230,120 | 0.1% | NEW | 56.4 |
| 109 |  $IVZ | Invesco Ltd. | $225,320 | 0.1% | +0% | — |
| 110 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $224,960 | 0.1% | NEW | — |
| 111 |  $JNJ | JOHNSON & JOHNSON | $218,160 | 0.1% | +0% | 69 |
New Positions (6)
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