Roberts Wealth Advisors, LLC
- SEC CIK
- 0001885319
- Latest filing
- Jul 29, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only.
- Positions
- 91
- No filing for Q2 2021
- Portfolio value
- $252.7M
- No filing for Q2 2021
Roberts Wealth Advisors, LLC did not file a 13F for Q2 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 327,301 | $16.6M | 6.6% | – | – | – |
| AAPLApple Inc. | Stock | 83,175 | $11.8M | 4.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,955 | $10.5M | 4.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 37,030 | $10.4M | 4.1% | – | – | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 332,324 | $10.2M | 4.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,046 | $10.0M | 4.0% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 113,828 | $9.38M | 3.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,131 | $8.56M | 3.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 153,374 | $7.74M | 3.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 110,519 | $5.64M | 2.2% | – | – | – |
| First Rep BK San Francisco C33616C100 | COM | 27,327 | $5.27M | 2.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,035 | $5.05M | 2.0% | – | – | – |
| TTTrane Technologies plc | SHS | 26,321 | $4.54M | 1.8% | – | – | History |
| MDTMedtronic plc | Stock | 34,876 | $4.37M | 1.7% | – | – | History |
| DISWalt Disney Co | Stock | 25,519 | $4.32M | 1.7% | – | – | History |
| ILMNIllumina, Inc. | COM | 10,522 | $4.27M | 1.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 77,094 | $4.20M | 1.7% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 56,865 | $4.14M | 1.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 11,954 | $3.92M | 1.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 30,202 | $3.90M | 1.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 23,464 | $3.84M | 1.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,592 | $3.77M | 1.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 13,303 | $3.61M | 1.4% | – | – | History |
| VVisa Inc. | Stock | 15,562 | $3.47M | 1.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 23,934 | $3.35M | 1.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 61,721 | $3.33M | 1.3% | – | – | History |
| MASMasco Corp | COM | 56,574 | $3.14M | 1.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 16,105 | $3.13M | 1.2% | – | – | History |
| ROPRoper Technologies Inc | Stock | 6,619 | $2.95M | 1.2% | – | – | History |
| LINLinde PLC | SHS | 9,459 | $2.77M | 1.1% | – | – | History |
| ORCLOracle Corp | Stock | 30,698 | $2.67M | 1.1% | – | – | History |
| INTUIntuit Inc. | Stock | 4,941 | $2.67M | 1.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 10,237 | $2.63M | 1.0% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 5,730 | $2.58M | 1.0% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 64,328 | $2.46M | 1.0% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,079 | $2.40M | 1.0% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 46,494 | $2.38M | 0.9% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 11,930 | $2.30M | 0.9% | – | – | History |
| VTRVentas, Inc. | REIT | 40,437 | $2.23M | 0.9% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 31,939 | $2.17M | 0.9% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,154 | $2.17M | 0.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,593 | $2.03M | 0.8% | – | – | – |
| KKellanova | Stock | 31,709 | $2.03M | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 737 | $1.97M | 0.8% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 13,584 | $1.96M | 0.8% | – | – | History |
| IRMIron Mountain Inc | COM | 42,212 | $1.83M | 0.7% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 12,755 | $1.77M | 0.7% | – | – | – |
| ADBEAdobe Inc. | Stock | 3,068 | $1.77M | 0.7% | – | – | History |
| CHWYChewy, Inc. | CL A | 24,325 | $1.66M | 0.7% | – | – | History |
| SRCLStericycle Inc | COM | 23,102 | $1.57M | 0.6% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 38,136 | $1.48M | 0.6% | – | – | – |
| ENVEnvestnet, Inc. | COM | 18,106 | $1.45M | 0.6% | – | – | History |
| WFCWells Fargo & Company | Stock | 30,675 | $1.42M | 0.6% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 13,396 | $1.40M | 0.6% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,971 | $1.40M | 0.6% | – | – | – |
| AZPNASPENTECH Corp | COM | 11,357 | $1.40M | 0.6% | – | – | History |
| SNOWSnowflake Inc. | Stock | 4,046 | $1.22M | 0.5% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,257 | $1.22M | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 15,351 | $1.15M | 0.5% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 25,245 | $1.12M | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,587 | $1.11M | 0.4% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,900 | $1.06M | 0.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,217 | $955.0K | 0.4% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,326 | $950.0K | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 33,108 | $894.0K | 0.4% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,475 | $829.0K | 0.3% | – | – | – |
| QLYSQualys, Inc. | COM | 7,432 | $827.0K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,015 | $795.0K | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 3,863 | $784.0K | 0.3% | – | – | History |
| FDXFedEx Corp | Stock | 3,481 | $763.0K | 0.3% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,059 | $761.0K | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 12,803 | $753.0K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,805 | $720.0K | 0.3% | – | – | – |
| ZUOZuora Inc | COM CL A | 40,938 | $679.0K | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,420 | $630.0K | 0.2% | – | – | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 44,553 | $503.0K | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 2,000 | $479.0K | 0.2% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 620 | $451.0K | 0.2% | – | – | History |
| SNAPSnap Inc | Stock | 5,533 | $409.0K | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 1,320 | $402.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,469 | $401.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 3,356 | $340.0K | 0.1% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,339 | $326.0K | 0.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,350 | $306.0K | 0.1% | – | – | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,646 | $301.0K | 0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,653 | $294.0K | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 844 | $286.0K | 0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 1,583 | $265.0K | 0.1% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 3,311 | $245.0K | 0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,073 | $243.0K | 0.1% | – | – | – |
| ROKURoku, Inc | COM CL A | 678 | $212.0K | 0.1% | – | – | History |