Roberts Wealth Advisors, LLC
- SEC CIK
- 0001885319
- Latest filing
- Jul 29, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 13, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 79
- −5 vs. Q2 2022
- Portfolio value
- $203.4M
- −$26.1M (−11.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 309,975 | $15.5M | 7.6% | +1,804+0.6% | Added | – |
| AAPLApple Inc. | Stock | 84,406 | $12.3M | 6.0% | +618+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 38,256 | $9.44M | 4.6% | +939+2.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 118,624 | $8.83M | 4.3% | +3,417+3.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 81,718 | $8.36M | 4.1% | +1,278+1.6% | AddedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,789 | $8.09M | 4.0% | +1,216+2.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 66,182 | $7.96M | 3.9% | +1,483+2.3% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 215,411 | $6.22M | 3.1% | −318,477−59.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 154,067 | $5.79M | 2.8% | −33,018−17.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,056 | $5.12M | 2.5% | +5,322+4.1% | Added | – |
| TTTrane Technologies plc | SHS | 28,262 | $4.28M | 2.1% | +647+2.3% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 28,803 | $4.01M | 2.0% | +647+2.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 36,481 | $3.94M | 1.9% | +12,802+54.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,214 | $3.90M | 1.9% | +111+1.6% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 75,813 | $3.81M | 1.9% | −5,550−6.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 30,264 | $3.79M | 1.9% | +880+3.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 80,365 | $3.34M | 1.6% | +1,096+1.4% | Added | History |
| MDTMedtronic plc | Stock | 38,233 | $3.23M | 1.6% | +169+0.4% | Added | History |
| VVisa Inc. | Stock | 17,311 | $3.21M | 1.6% | +354+2.1% | Added | History |
| DISWalt Disney Co | Stock | 32,114 | $3.21M | 1.6% | +1,935+6.4% | Added | History |
| PGProcter & Gamble Co | Stock | 25,309 | $3.20M | 1.6% | +283+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 10,648 | $3.09M | 1.5% | +35+0.3% | Added | History |
| MASMasco Corp | COM | 58,516 | $2.96M | 1.5% | +1,035+1.8% | Added | History |
| LINLinde PLC | SHS | 10,558 | $2.94M | 1.4% | +238+2.3% | Added | History |
| ILMNIllumina, Inc. | COM | 13,695 | $2.91M | 1.4% | +766+5.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,891 | $2.84M | 1.4% | +73+1.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 7,200 | $2.74M | 1.3% | +153+2.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 17,041 | $2.65M | 1.3% | +755+4.6% | Added | History |
| ZTSZoetis Inc. | Stock | 17,306 | $2.64M | 1.3% | +313+1.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 89,311 | $2.59M | 1.3% | +50,529+130.3% | Added | – |
| VZVerizon Communications Inc | Stock | 67,836 | $2.57M | 1.3% | +1,425+2.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,457 | $2.20M | 1.1% | +412+2.4% | Added | – |
| INTUIntuit Inc. | Stock | 5,329 | $2.19M | 1.1% | +174+3.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 12,662 | $2.13M | 1.0% | −17−0.1% | Reduced | History |
| GSKGSK plc | ADR | 67,043 | $2.01M | 1.0% | +67,043 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 13,118 | $1.86M | 0.9% | +37+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,427 | $1.78M | 0.9% | +14+0.1% | Added | – |
| VTRVentas, Inc. | REIT | 42,173 | $1.62M | 0.8% | +42,173 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,220 | $1.57M | 0.8% | −15−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,667 | $1.50M | 0.7% | +457+3.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,943 | $1.50M | 0.7% | +63+0.5% | Added | – |
| SCHWSchwab Charles Corp | Stock | 19,431 | $1.48M | 0.7% | −34,878−64.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 15,346 | $1.45M | 0.7% | +15,346 | New | History |
| GOOGLAlphabet Inc. | Stock | 13,900 | $1.41M | 0.7% | −180−1.3% | ReducedConverted for a 20-for-1 split | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 28,498 | $1.37M | 0.7% | −1,726−5.7% | Reduced | – |
| SHELShell plc | ADR | 26,343 | $1.36M | 0.7% | +335+1.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,777 | $1.36M | 0.7% | −3,553−17.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 4,254 | $1.27M | 0.6% | +224+5.6% | Added | History |
| AKAMAkamai Technologies Inc | COM | 14,392 | $1.22M | 0.6% | +215+1.5% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 9,661 | $1.17M | 0.6% | +263+2.8% | Added | History |
| CHWYChewy, Inc. | CL A | 30,219 | $1.15M | 0.6% | +649+2.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 8,953 | $1.13M | 0.6% | +260+3.0% | Added | History |
| FDXFedEx Corp | Stock | 7,254 | $1.13M | 0.6% | +335+4.8% | Added | History |
| TAT&T Inc. | Stock | 62,245 | $954.0K | 0.5% | +4,410+7.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,394 | $931.0K | 0.5% | +130+2.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,678 | $907.0K | 0.4% | +283+1.0% | Added | – |
| ORCLOracle Corp | Stock | 13,540 | $884.0K | 0.4% | +154+1.2% | Added | History |
| QLYSQualys, Inc. | COM | 5,826 | $839.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,645 | $834.0K | 0.4% | +569+3.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,383 | $815.0K | 0.4% | +245+2.7% | Added | – |
| LOWLowes Companies Inc | Stock | 3,885 | $777.0K | 0.4% | +35+0.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,452 | $773.0K | 0.4% | +102+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,046 | $767.0K | 0.4% | −34−1.6% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 4,046 | $764.0K | 0.4% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 13,439 | $693.0K | 0.3% | +1,065+8.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,000 | $438.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,700 | $436.0K | 0.2% | −110−3.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,464 | $405.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,905 | $404.0K | 0.2% | −454−8.5% | Reduced | – |
| DHRDanaher Corp | Stock | 1,320 | $367.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,440 | $325.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,950 | $281.0K | 0.1% | +184+2.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,446 | $245.0K | 0.1% | +117+3.5% | Added | – |
| ZUOZuora Inc | COM CL A | 30,938 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 2,039 | $236.0K | 0.1% | −366−15.2% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,498 | $226.0K | 0.1% | +53+3.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,023 | $203.0K | 0.1% | +17+1.7% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 44,553 | $174.0K | 0.1% | +44,553 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,040 | $138.0K | 0.1% | +11,040 | New | History |
Sold out since Q2 2022 (10)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 81,907 | $3.47M | 1.5% | History |
| PYPLPayPal Holdings, Inc. | Stock | 39,354 | $2.89M | 1.3% | History |
| DDDuPont de Nemours, Inc. | COM | 34,588 | $1.92M | 0.8% | History |
| MRKMerck & Co., Inc. | Stock | 20,067 | $1.86M | 0.8% | History |
| AMTAmerican Tower Corp | REIT | 6,146 | $1.57M | 0.7% | History |
| SRCLStericycle Inc | COM | 27,852 | $1.24M | 0.5% | History |
| GNRCGenerac Holdings Inc. | Stock | 4,302 | $992.0K | 0.4% | History |
| AZPNAspen Technology, Inc. | COM | 4,575 | $858.0K | 0.4% | History |
| GILDGilead Sciences, Inc. | Stock | 7,190 | $452.0K | 0.2% | History |
| CHTRCharter Communications, Inc. | CL A | 550 | $255.0K | 0.1% | History |