Roberts Wealth Advisors, LLC
- SEC CIK
- 0001885319
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 99
- −1 vs. Q4 2024
- Portfolio value
- $324.2M
- −$4.88M (−1.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 412,286 | $20.9M | 6.4% | −6,426−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 93,226 | $20.7M | 6.4% | −273−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 38,510 | $14.5M | 4.5% | +26+0.1% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 271,379 | $13.5M | 4.2% | −28,797−9.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 82,156 | $12.8M | 4.0% | −441−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,505 | $10.5M | 3.2% | −5,776−10.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 55,331 | $10.5M | 3.2% | −949−1.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 25,183 | $8.48M | 2.6% | −190−0.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 151,657 | $7.71M | 2.4% | −1,243−0.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,119 | $7.29M | 2.2% | +4,967+3.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 362,206 | $7.16M | 2.2% | +18,845+5.5% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 130,957 | $6.18M | 1.9% | +130,957 | New | – |
| JPMJPMorgan Chase & Co | Stock | 24,861 | $6.10M | 1.9% | −691−2.7% | Reduced | History |
| VVisa Inc. | Stock | 16,977 | $5.95M | 1.8% | −1,252−6.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 26,781 | $5.83M | 1.8% | +947+3.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,690 | $5.38M | 1.7% | −49−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 58,991 | $5.30M | 1.6% | +333+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 73,236 | $5.19M | 1.6% | +217+0.3% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 24,480 | $5.07M | 1.6% | −97−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 82,149 | $5.07M | 1.6% | −1,310−1.6% | Reduced | History |
| LINLinde PLC | Stock | 10,885 | $5.07M | 1.6% | −124−1.1% | Reduced | History |
| VTRVentas, Inc. | REIT | 71,649 | $4.93M | 1.5% | −816−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 28,128 | $4.79M | 1.5% | −506−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 47,622 | $4.70M | 1.4% | −707−1.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 30,199 | $4.64M | 1.4% | +318+1.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,106 | $4.32M | 1.3% | +5,027+45.4% | Added | History |
| WSMWilliams Sonoma Inc | COM | 26,766 | $4.23M | 1.3% | −381−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,304 | $4.13M | 1.3% | +100+1.2% | Added | History |
| INTUIntuit Inc. | Stock | 5,740 | $3.52M | 1.1% | +48+0.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 13,121 | $3.39M | 1.0% | +141+1.1% | Added | History |
| ZTSZoetis Inc. | Stock | 19,162 | $3.16M | 1.0% | +170+0.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 47,873 | $3.12M | 1.0% | +1,900+4.1% | Added | History |
| GSKGSK plc | ADR | 80,347 | $3.11M | 1.0% | −400.0% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 23,806 | $3.11M | 1.0% | +329+1.4% | Added | History |
| MDTMedtronic plc | Stock | 34,510 | $3.10M | 1.0% | −171−0.5% | Reduced | History |
| EAElectronic Arts Inc. | COM | 21,339 | $3.08M | 1.0% | −400−1.8% | Reduced | History |
| COHRCoherent Corp. | COM | 46,942 | $3.05M | 0.9% | +19,772+72.8% | Added | History |
| ADBEAdobe Inc. | Stock | 7,799 | $2.99M | 0.9% | +517+7.1% | Added | History |
| ORCLOracle Corp | Stock | 20,616 | $2.88M | 0.9% | +98+0.5% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 55,712 | $2.87M | 0.9% | +55,712 | New | – |
| VZVerizon Communications Inc | Stock | 62,995 | $2.86M | 0.9% | −59,245−48.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 38,174 | $2.85M | 0.9% | +48+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 44,172 | $2.80M | 0.9% | +8,983+25.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,460 | $2.78M | 0.9% | −141−1.0% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 84,986 | $2.48M | 0.8% | −9,044−9.6% | Reduced | – |
| SHELShell plc | ADR | 33,630 | $2.46M | 0.8% | −21−0.1% | Reduced | History |
| THSTreeHouse Foods, Inc. | COM | 88,360 | $2.39M | 0.7% | +3,104+3.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,757 | $2.35M | 0.7% | +488+2.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,117 | $2.30M | 0.7% | −121−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,106 | $2.24M | 0.7% | +9+0.1% | Added | History |
| TWTradeweb Markets Inc. | Stock | 14,892 | $2.21M | 0.7% | +14,892 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 18,497 | $2.09M | 0.6% | +152+0.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 73,073 | $2.01M | 0.6% | −246−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,794 | $1.97M | 0.6% | −2,594−12.1% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 23,297 | $1.82M | 0.6% | −62−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,248 | $1.74M | 0.5% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,545 | $1.69M | 0.5% | −335−1.9% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 10,338 | $1.65M | 0.5% | +10,338 | New | History |
| CCJCameco Corp | Stock | 39,100 | $1.61M | 0.5% | +21,089+117.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,982 | $1.54M | 0.5% | +229+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 13,321 | $1.44M | 0.4% | −325−2.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,878 | $1.37M | 0.4% | +4+0.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,953 | $1.31M | 0.4% | −38−0.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,977 | $1.18M | 0.4% | −233−3.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,881 | $1.06M | 0.3% | −296−13.6% | Reduced | – |
| CVXChevron Corp | Stock | 6,116 | $1.02M | 0.3% | −163−2.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,196 | $943.1K | 0.3% | −292−3.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,730 | $881.2K | 0.3% | −46−1.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,160 | $847.2K | 0.3% | −976−2.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,078 | $716.6K | 0.2% | −1,255−12.1% | Reduced | – |
| LSTRLandstar System Inc | COM | 4,750 | $713.5K | 0.2% | +134+2.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,900 | $686.9K | 0.2% | −250−7.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,989 | $653.2K | 0.2% | +87+1.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,316 | $597.5K | 0.2% | −91−1.2% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 4,935 | $553.0K | 0.2% | −900−15.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 7,449 | $542.7K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 10,175 | $504.7K | 0.2% | +10,175 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,697 | $471.3K | 0.1% | −324−5.4% | Reduced | – |
| QLYSQualys, Inc. | COM | 3,700 | $465.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,625 | $454.7K | 0.1% | −125−4.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 773 | $445.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,949 | $412.5K | 0.1% | −564−3.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,643 | $383.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,071 | $381.4K | 0.1% | +298+16.8% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,850 | $370.4K | 0.1% | −59−0.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,115 | $354.1K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,577 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 4,544 | $316.9K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,055 | $308.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 896 | $299.9K | 0.1% | +27+3.1% | Added | – |
| SNOWSnowflake Inc. | Stock | 2,000 | $292.3K | 0.1% | −500−20.0% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,632 | $278.8K | 0.1% | −47−2.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,302 | $272.8K | 0.1% | −150−10.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,983 | $256.5K | 0.1% | −7−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 423 | $225.3K | 0.1% | −59−12.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,682 | $223.1K | 0.1% | +1,682 | New | History |
| SOSouthern Co | Stock | 2,271 | $208.8K | 0.1% | +2,271 | New | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,090 | $205.7K | 0.1% | +2,090 | New | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 44,553 | $29.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,250 | $681.4K | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,547 | $416.9K | 0.1% | – |
| AXPAmerican Express Co | Stock | 900 | $281.1K | 0.1% | History |
| TSLATesla, Inc. | Stock | 596 | $255.2K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,675 | $234.9K | 0.1% | – |
| ZUOZuora Inc | COM CL A | 23,438 | $233.9K | 0.1% | History |
| DHRDanaher Corp | Stock | 950 | $226.1K | 0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,579 | $206.8K | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 911 | $200.4K | 0.1% | History |