Roberts Wealth Advisors, LLC
Reported holdings as of Q3 2026, from 21 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | $33.5M | 665,977 | -0.03pp | 21q | +1.1%+$366.2K | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $31.1M | 676,668 | +0.28pp | 7q | +8.1%+$2.3M | |
| APPLE INC | AAPL | $29.9M | 89,755 | +0.77pp | 21q | -0.7%-$213.1K | |
| ALPHABET INC | GOOG | $22.8M | 66,807 | -0.21pp | 21q | +0.8%+$174.1K | |
| MICROSOFT CORP | MSFT | $17.6M | 34,277 | +1.00pp | 21q | -1.4%-$257.0K | |
| VANGUARD INDEX FDS | VB | $14.1M | 49,411 | -0.36pp | 21q | -3.3%-$477.9K | |
| SCHWAB STRATEGIC TR | SCHF | $13.9M | 504,769 | +0.04pp | 21q | +3.4%+$454.1K | |
| AMAZON COM INC | AMZN | $13.2M | 52,976 | +0.05pp | 21q | -1.7%-$232.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $12.5M | 210,902 | -0.03pp | 21q | +0.9%+$106.6K | |
| COHERENT CORP | COHR | $10.8M | 37,526 | -0.73pp | 11q | +6.7%+$677.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $9.8M | 138,956 | -0.09pp | 21q | -2.0%-$199.1K | |
| MERCK & CO INC | MRK | $9.4M | 64,453 | +0.19pp | 16q | -1.8%-$173.2K | |
| TRANE TECHNOLOGIES PLC | TT | $9.2M | 20,353 | -0.28pp | 21q | -3.1%-$294.2K | |
| JPMORGAN CHASE & CO | JPM | $8.0M | 24,132 | -0.01pp | 21q | HELD | |
| CISCO SYS INC | CSCO | $6.6M | 61,714 | -0.06pp | 21q | +5.9%+$371.3K | |
| WILLIAMS SONOMA INC | WSM | $6.6M | 28,929 | -0.08pp | 20q | -2.0%-$137.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $6.4M | 9,525 | +0.33pp | 11q | -2.2%-$144.5K | |
| SEA LTD | SE | $6.3M | 64,976 | +0.03pp | 9q | +1.7%+$106.0K | |
| ROCKWELL AUTOMATION INC | ROK | $6.1M | 14,090 | -0.17pp | 11q | +2.2%+$131.5K | |
| DISNEY WALT CO | DIS | $6.1M | 57,702 | +0.11pp | 21q | +1.0%+$59.0K | |
| NEXTERA ENERGY INC | NEE | $5.9M | 78,492 | -0.20pp | 16q | +2.1%+$124.4K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $5.9M | 28,418 | -0.25pp | 19q | +2.3%+$133.2K | |
| VISA INC | V | $5.8M | 16,253 | +0.05pp | 21q | HELD | |
| SNOWFLAKE INC | SNOW | $5.7M | 16,872 | +0.24pp | 11q | -6.8%-$418.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.9M | 5,392 | flat | 11q | +3.6%+$170.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.8M | 18,237 | +0.28pp | 9q | -1.5%-$74.9K | |
| LINDE PLC | LIN | $4.8M | 10,164 | -0.11pp | 15q | HELD | |
| AMERICAN TOWER CORP | AMT | $4.7M | 28,529 | +0.02pp | 16q | +3.0%+$134.9K | |
| QUALCOMM INC | QCOM | $4.6M | 25,257 | +0.04pp | 21q | +5.9%+$258.4K | |
| INTUITIVE SURGICAL INC | ISRG | $4.6M | 11,345 | +0.17pp | 5q | +19.0%+$735.6K | |
| SELECT SECTOR SPDR TR | XLK | $4.4M | 22,700 | -0.10pp | 21q | -10.4%-$516.4K | |
| PROCTER & GAMBLE CO | PG | $4.4M | 30,213 | -0.01pp | 21q | +0.9%+$40.1K | |
| DATADOG INC | DDOG | $4.3M | 15,720 | +0.04pp | 5q | +0.6%+$24.9K | |
| SALESFORCE INC | CRM | $4.2M | 18,449 | +0.29pp | 21q | HELD | |
| GSK PLC | GSK | $4.2M | 87,733 | -0.07pp | 17q | +2.3%+$97.0K | |
| QNITY ELECTRONICS INC | Q | $4.1M | 32,381 | +0.24pp | 4q | +79.2%+$1.8M | |
| ALPHABET INC | GOOGL | $3.9M | 11,474 | -0.04pp | 21q | +1.1%+$41.6K | |
| CAMECO CORP | CCJ | $3.9M | 45,169 | -0.09pp | 8q | +7.9%+$285.1K | |
| TRADEWEB MKTS INC | TW | $3.8M | 38,143 | +0.03pp | 7q | +3.5%+$129.8K | |
| Ventas Inc | VTR | $3.7M | 43,093 | -0.03pp | 11q | +2.1%+$75.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.2M | 69,500 | +0.03pp | 21q | -2.6%-$84.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.2M | 19,460 | - | new | NEW | |
| ISHARES TR | INDA | $3.1M | 65,859 | -0.03pp | 7q | +2.7%+$81.6K | |
| SPDR SERIES TRUST | SPTS | $2.9M | 100,189 | +0.02pp | 21q | +4.9%+$134.0K | |
| ADVANCE AUTO PARTS INC | AAP | $2.8M | 72,075 | -0.27pp | 5q | +13.0%+$322.8K | |
| NVIDIA CORPORATION | NVDA | $2.7M | 11,856 | +0.09pp | 11q | +4.5%+$117.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.7M | 3,516 | -0.01pp | 11q | -3.2%-$90.0K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $2.6M | 26,988 | +0.02pp | 21q | HELD | |
| NIKE INC | NKE | $2.5M | 71,428 | -0.09pp | 13q | +2.0%+$49.8K | |
| RTX CORPORATION | RTX | $2.5M | 13,570 | -0.01pp | 4q | +2.0%+$50.1K | |
| SCHWAB STRATEGIC TR | SCHE | $2.5M | 67,434 | -0.01pp | 13q | -1.0%-$24.3K | |
| UBER TECHNOLOGIES INC | UBER | $2.3M | 34,287 | +0.46pp | 11q | +690.9%+$2.1M | |
| DIAMONDBACK ENERGY INC | FANG | $2.3M | 12,758 | +0.02pp | 7q | +0.7%+$16.7K | |
| ISHARES TR | IJR | $2.3M | 16,829 | -0.10pp | 21q | -7.5%-$186.1K | |
| INTUIT | INTU | $2.3M | 8,218 | +0.01pp | 11q | -1.9%-$44.9K | |
| SYNOPSYS INC | SNPS | $2.2M | 5,169 | flat | 2q | +4.3%+$93.1K | |
| HOME DEPOT INC | HD | $2.2M | 7,851 | -0.08pp | 21q | +8.0%+$164.7K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $2.2M | 24,887 | +0.02pp | 8q | +1.8%+$40.1K | |
| SELECT SECTOR SPDR TR | XLC | $1.9M | 16,996 | +0.05pp | 21q | +11.0%+$187.5K | |
| DUPONT DE NEMOURS INC | DD | $1.8M | 14,157 | -0.01pp | 2q | +2.0%+$36.2K | |
| SELECT SECTOR SPDR TR | XLY | $1.8M | 16,229 | -0.02pp | 11q | +2.7%+$46.3K | |
| SELECT SECTOR SPDR TR | XLV | $1.6M | 9,371 | flat | 21q | -4.3%-$70.4K | |
| UNION PAC CORP | UNP | $1.5M | 5,550 | -0.01pp | 11q | -1.0%-$15.8K | |
| GOLDMAN SACHS ETF TR | GCAL | $1.5M | 30,633 | +0.14pp | 2q | +84.1%+$678.6K | |
| SELECT SECTOR SPDR TR | XLF | $1.4M | 25,571 | -0.07pp | 21q | -17.3%-$285.4K | |
| ISHARES TR | IVV | $1.3M | 1,707 | -0.04pp | 11q | -11.8%-$174.6K | |
| SELECT SECTOR SPDR TR | XLI | $1.2M | 7,063 | -0.04pp | 11q | -2.8%-$33.4K | |
| BLOOM ENERGY CORP | BE | $1.1M | 3,898 | -0.03pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $996.7K | 30,546 | -0.05pp | 16q | -9.8%-$108.4K | |
| CHEVRON CORPORATION | CVX | $902.8K | 4,421 | +0.03pp | 11q | -2.1%-$19.6K | |
| ORACLE CORP | ORCL | $890.8K | 6,488 | -0.02pp | 21q | HELD | |
| SOUTHERN CO | SO | $724.4K | 8,739 | -0.03pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $709.1K | 11,530 | +0.01pp | 11q | -4.8%-$35.4K | |
| BROADCOM INC | AVGO | $610.4K | 1,738 | -0.01pp | 11q | +2.7%+$15.8K | |
| NORFOLK SOUTHN CORP | NSC | $601.0K | 1,945 | -0.01pp | 11q | -1.5%-$9.3K | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $591.3K | 6,272 | flat | 5q | +12.1%+$63.6K | |
| DEERE CO | DE | $549.3K | 818 | +0.01pp | 3q | HELD | |
| ELI LILLY & CO | LLY | $525.6K | 454 | -0.01pp | 3q | HELD | |
| LAM RESEARCH CORP | LRCX | $460.2K | 1,401 | -0.03pp | 5q | HELD | |
| GILEAD SCIENCES INC | GILD | $452.4K | 3,035 | +0.01pp | 11q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $448.8K | 2,037 | -0.01pp | 11q | -4.2%-$19.8K | |
| SELECT SECTOR SPDR TR | XLP | $433.8K | 5,382 | -0.01pp | 21q | -7.7%-$36.1K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $428.6K | 5,015 | +0.01pp | 11q | +8.4%+$33.2K | |
| SCHWAB STRATEGIC TR | SCHB | $417.4K | 14,240 | flat | 3q | -0.5%-$2.3K | |
| META PLATFORMS INC | META | $416.3K | 574 | +0.02pp | 11q | HELD | |
| TCW ETF TRUST | PWRD | $414.9K | 3,944 | -0.03pp | 11q | -13.2%-$63.1K | |
| ANALOG DEVICES INC | ADI | $404.6K | 1,020 | -0.01pp | 11q | -10.4%-$47.2K | |
| SELECT SECTOR SPDR TR | XLB | $400.2K | 8,217 | +0.01pp | 11q | +22.1%+$72.4K | |
| SELECT SECTOR SPDR TR | XLRE | $381.2K | 9,317 | -0.01pp | 11q | +0.5%+$2.0K | |
| WELLS FARGO & CO | WFC | $380.6K | 4,755 | -0.02pp | 4q | -11.6%-$49.8K | |
| VANGUARD WORLD FD | VPU | $367.5K | 2,149 | +0.01pp | 8q | +26.6%+$77.1K | |
| ISHARES TR | IEFA | $361.5K | 3,731 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $357.7K | 10,995 | flat | 3q | +0.9%+$3.3K | |
| ABBVIE INC | ABBV | $339.3K | 1,297 | flat | 4q | HELD | |
| FORTINET INC | FTNT | $321.8K | 1,800 | flat | 2q | -10.0%-$35.8K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $311.3K | 6,542 | +0.01pp | 3q | +21.4%+$54.9K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $287.3K | 5,683 | +0.01pp | 2q | +28.8%+$64.3K | |
| VANGUARD BD INDEX FDS | VUSB | $278.5K | 5,620 | -0.13pp | 13q | -67.3%-$572.2K | |
| NETFLIX INC. | NFLX | $257.9K | 3,706 | -0.03pp | 3q | -28.0%-$100.2K | |
| CORNING INC | GLW | $246.0K | 1,600 | -0.04pp | 3q | HELD | |
| PEPSICO INC | PEP | $245.8K | 1,940 | flat | 8q | HELD | |
| ADOBE INC | ADBE | $230.6K | 961 | -0.18pp | 11q | -80.4%-$944.4K | |
| DIMENSIONAL ETF TRUST | DFCA | $220.4K | 4,624 | -0.02pp | 7q | -27.9%-$85.1K | |
| JOHNSON & JOHNSON | JNJ | $211.8K | 800 | flat | 3q | -6.9%-$15.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $210.5K | 957 | -0.01pp | 3q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $208.9K | 1,832 | -0.01pp | 2q | +0.8%+$1.6K | |
| QUALYS INC | QLYS | $205.9K | 1,100 | -0.05pp | 11q | -65.6%-$393.1K | |
| ARM HOLDINGS PLC | ARM | $202.5K | 699 | -0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $75.5M | 17.0% |
| Computer Hardware | $37.1M | 8.3% |
| Instruments & Controls | $32.6M | 7.3% |
| Retail & Consumer | $29.7M | 6.7% |
| Biotech & Pharma | $15.1M | 3.4% |
| Business Services | $14.5M | 3.3% |
| Semiconductors & Electronics | $13.7M | 3.1% |
| Chemicals | $13.6M | 3.0% |
| Telecom & Media | $9.5M | 2.1% |
| Banks & Lending | $8.4M | 1.9% |
| Real Estate | $8.3M | 1.9% |
| Utilities | $6.9M | 1.5% |
| Other sectors | $32.5M | 7.3% |
| Not classified | $148.0M | 33.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.5% | +2.1% | -1.6% | 99% |
| Q2 2026 | +10.5% | +14.8% | -4.3% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.5% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.9% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 99% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 101% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $445.4M | 108 | 1 | 49 | 39 | 4 | 44.8% | 14 |
| Q2 2026 | $440.3M | 111 | 7 | 44 | 43 | 6 | 44.0% | 30 |
| Q1 2026 | $393.9M | 110 | 14 | 70 | 15 | 3 | 43.7% | 8 |
| Q4 2025 | $383.2M | 99 | 6 | 29 | 53 | 5 | 43.7% | 13 |
| Q3 2025 | $376.1M | 98 | 7 | 26 | 38 | 3 | 41.8% | 21 |
| Q2 2025 | $347.9M | 94 | 1 | 37 | 32 | 6 | 40.3% | 23 |
| Q1 2025 | $324.2M | 99 | 8 | 24 | 42 | 9 | 39.2% | 21 |
| Q4 2024 | $329.1M | 100 | 10 | 47 | 28 | 5 | 42.7% | 17 |
| Q3 2024 | $309.1M | 95 | 7 | 48 | 22 | 2 | 40.8% | 15 |
| Q2 2024 | $293.0M | 90 | 1 | 40 | 25 | 5 | 42.6% | 44 |
| Q1 2024 | $267.6M | 94 | 39 | 33 | 15 | 0 | 39.1% | 18 |
| Q4 2023 | $642.8M | 55 | 2 | 23 | 20 | 35 | 46.4% | 17 |
| Q3 2023 | $227.4M | 88 | 4 | 38 | 22 | 2 | 40.2% | 17 |
| Q2 2023 | $227.4M | 86 | 3 | 18 | 47 | 1 | 41.2% | 12 |
| Q1 2023 | $218.0M | 84 | 3 | 45 | 12 | 3 | 41.3% | 11 |
| Q4 2022 | $207.2M | 84 | 10 | 38 | 23 | 5 | 39.2% | 11 |
| Q3 2022 | $203.4M | 79 | 5 | 50 | 11 | 10 | 43.1% | 13 |
| Q2 2022 | $229.5M | 84 | 2 | 58 | 10 | 9 | 43.7% | 11 |
| Q1 2022 | $255.2M | 91 | 3 | 44 | 18 | 7 | 40.7% | 12 |
| Q4 2021 | $277.6M | 95 | 6 | 54 | 20 | 2 | 39.5% | 12 |
| Q3 2021 | $252.7M | 91 | 0 | 0 | 0 | 0 | 39.9% | 12 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.