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Roberts Wealth Advisors, LLC Portfolio
$445.4M across 108 positions as of 2026-09-30, with 45% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| JPSTJPMorgan Ultra-Short Income ETF | $33.5M | 7.5% | 665,977 |
| J P MORGAN EXCHANGE TRADED F | $31.1M | 7.0% | 676,668 |
| AAPLApple Inc | $29.9M | 6.7% | 89,755 |
| GOOGAlphabet Inc | $22.8M | 5.1% | 66,807 |
| MSFTMicrosoft Corp | $17.6M | 3.9% | 34,277 |
| VBVanguard Small-Cap ETF | $14.1M | 3.2% | 49,411 |
| SCHFSchwab International Equity ETF | $13.9M | 3.1% | 504,769 |
| AMZNAmazon.com Inc | $13.2M | 3.0% | 52,976 |
| VWOVanguard FTSE Emerging Markets ETF | $12.5M | 2.8% | 210,902 |
| COHRCoherent Corp | $10.8M | 2.4% | 37,526 |
| VEAVanguard FTSE Developed Markets ETF | $9.8M | 2.2% | 138,956 |
| MRKMerck & Co Inc | $9.4M | 2.1% | 64,453 |
| TRANE TECHNOLOGIES PLC | $9.2M | 2.1% | 20,353 |
| JPMJPMorgan Chase & Co | $8M | 1.8% | 24,132 |
| CSCOCisco Systems Inc | $6.6M | 1.5% | 61,714 |
| WSMWilliams-Sonoma Inc | $6.6M | 1.5% | 28,929 |
| TMOThermo Fisher Scientific Inc | $6.4M | 1.4% | 9,525 |
| SESea Ltd | $6.3M | 1.4% | 64,976 |
| ROKRockwell Automation Inc | $6.1M | 1.4% | 14,090 |
| DISWalt Disney Co | $6.1M | 1.4% | 57,702 |
| NEENextera Energy Inc | $5.9M | 1.3% | 78,492 |
| TTWOTake-Two Interactive Software Inc | $5.9M | 1.3% | 28,418 |
| VVisa Inc | $5.8M | 1.3% | 16,253 |
| SNOWSnowflake Inc | $5.7M | 1.3% | 16,872 |
| COSTCostco Wholesale Corp | $4.9M | 1.1% | 5,392 |
| CRWDCrowdStrike Holdings Inc | $4.8M | 1.1% | 18,237 |
| LINDE PLC | $4.8M | 1.1% | 10,164 |
| AMTAmerican Tower Corp | $4.7M | 1.0% | 28,529 |
| QCOMQualcomm Inc | $4.6M | 1.0% | 25,257 |
| ISRGIntuitive Surgical Inc | $4.6M | 1.0% | 11,345 |
| XLKState Street Technology Select Sector SPDR ETF | $4.4M | 1.0% | 22,700 |
| PGProcter & Gamble Co | $4.4M | 1.0% | 30,213 |
| DDOGDatadog Inc (Pre-Reincorporation) | $4.3M | 1.0% | 15,720 |
| CRMSalesforce Inc | $4.2M | 1.0% | 18,449 |
| GSKGSK plc | $4.2M | 0.9% | 87,733 |
| QQnity Electronics Inc | $4.1M | 0.9% | 32,381 |
| GOOGLAlphabet Inc | $3.9M | 0.9% | 11,474 |
| CCJCameco Corp | $3.9M | 0.9% | 45,169 |
| TWTradeweb Markets Inc | $3.8M | 0.9% | 38,143 |
| VTRVentas Inc | $3.7M | 0.8% | 43,093 |
| VZVerizon Communications Inc | $3.2M | 0.7% | 69,500 |
| XOMExxonmobil Holdings Corp | $3.2M | 0.7% | 19,460 |
| INDAIshares MSCI India ETF | $3.1M | 0.7% | 65,859 |
| SPTSSPDR Portfolio Short Term Treasury ETF | $2.9M | 0.6% | 100,189 |
| AAPAdvance Auto Parts Inc | $2.8M | 0.6% | 72,075 |
| NVDANVIDIA Corp | $2.7M | 0.6% | 11,856 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.7M | 0.6% | 3,516 |
| SCHWCharles Schwab Corp | $2.6M | 0.6% | 26,988 |
| NKENike Inc | $2.5M | 0.6% | 71,428 |
| RTXRTX Corp | $2.5M | 0.6% | 13,570 |
| SCHESchwab Emerging Markets Equity ETF | $2.5M | 0.6% | 67,434 |
| UBERUber Technologies Inc | $2.3M | 0.5% | 34,287 |
| FANGDiamondback Energy Inc | $2.3M | 0.5% | 12,758 |
| IJRiShares Core S&P Small-Cap ETF | $2.3M | 0.5% | 16,829 |
| INTUIntuit Inc | $2.3M | 0.5% | 8,218 |
| SNPSSynopsys Inc | $2.2M | 0.5% | 5,169 |
| HDHome Depot Inc | $2.2M | 0.5% | 7,851 |
| ZBHZimmer Biomet Holdings, Inc | $2.2M | 0.5% | 24,887 |
| XLCThe Communication Services Select Sector SPDR Fund | $1.9M | 0.4% | 16,996 |
| DDDupont De Nemours Inc | $1.8M | 0.4% | 14,157 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $1.8M | 0.4% | 16,229 |
| XLVState Street Health Care Select Sector SPDR ETF | $1.6M | 0.4% | 9,371 |
| UNPUnion Pacific Corp | $1.5M | 0.3% | 5,550 |
| GOLDMAN SACHS ETF TR | $1.5M | 0.3% | 30,633 |
| XLFState Street Financial Select Sector SPDR ETF | $1.4M | 0.3% | 25,571 |
| IVViShares Core S&P 500 ETF | $1.3M | 0.3% | 1,707 |
| XLIState Street Industrial Select Sector SPDR ETF | $1.2M | 0.3% | 7,063 |
| BEBloom Energy Corp | $1.1M | 0.2% | 3,898 |
| SCHASchwab U.S. Small-Cap ETF | $996.7K | 0.2% | 30,546 |
| CVXChevron Corp | $902.8K | 0.2% | 4,421 |
| ORCLOracle Corp | $890.8K | 0.2% | 6,488 |
| SOSouthern Co | $724.4K | 0.2% | 8,739 |
| XLEState Street Energy Select Sector SPDR ETF | $709.1K | 0.2% | 11,530 |
| AVGOBroadcom Inc | $610.4K | 0.1% | 1,738 |
| NSCNorfolk Southern Corp | $601K | 0.1% | 1,945 |
| VANGUARD CALIF TAX FREE FDS | $591.3K | 0.1% | 6,272 |
| DEDeere & Co | $549.3K | 0.1% | 818 |
| LLYEli Lilly and Co | $525.6K | 0.1% | 454 |
| LRCXLam Research Corp | $460.2K | 0.1% | 1,401 |
| GILDGilead Sciences, Inc | $452.4K | 0.1% | 3,035 |
| VOOVVanguard S&P 500 Value ETF | $448.8K | 0.1% | 2,037 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $433.8K | 0.1% | 5,382 |
| VOOGVanguard S&P 500 Growth ETF | $428.6K | 0.1% | 5,015 |
| SCHBSchwab U.S. Broad Market ETF | $417.4K | 0.1% | 14,240 |
| METAMeta Platforms Inc | $416.3K | 0.1% | 574 |
| TCW ETF TRUST | $414.9K | 0.1% | 3,944 |
| ADIAnalog Devices Inc | $404.6K | 0.1% | 1,020 |
| XLBMaterials Select Sector SPDR | $400.2K | 0.1% | 8,217 |
| XLREReal Estate Select Sector SPDR Fund | $381.2K | 0.1% | 9,317 |
| WFCWells Fargo & Co | $380.6K | 0.1% | 4,755 |
| VPUVanguard Utilities ETF | $367.5K | 0.1% | 2,149 |
| IEFAiShares Core MSCI EAFE ETF | $361.5K | 0.1% | 3,731 |
| SCHDSchwab US Dividend Equity ETF | $357.7K | 0.1% | 10,995 |
| ABBVAbbVie Inc | $339.3K | 0.1% | 1,297 |
| FTNTFortinet Inc | $321.8K | 0.1% | 1,800 |
| JMUBJPMorgan Municipal ETF | $311.3K | 0.1% | 6,542 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $287.3K | 0.1% | 5,683 |
| VANGUARD BD INDEX FDS | $278.5K | 0.1% | 5,620 |
| NFLXNetflix Inc | $257.9K | 0.1% | 3,706 |
| GLWCorning Inc | $246K | 0.1% | 1,600 |
| PEPPepsiCo Inc | $245.8K | 0.1% | 1,940 |
| ADBEAdobe Inc | $230.6K | 0.1% | 961 |
| DIMENSIONAL ETF TRUST | $220.4K | 0.0% | 4,624 |
| JNJJohnson & Johnson | $211.8K | 0.0% | 800 |
| IBMInternational Business Machines Corp | $210.5K | 0.0% | 957 |
| DUKDuke Energy Corp | $208.9K | 0.0% | 1,832 |
| QLYSQualys Inc | $205.9K | 0.0% | 1,100 |
| ARMArm Holdings PLC | $202.5K | 0.0% | 699 |
Quarter ending 2026-09-30.
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