Roberts Wealth Advisors, LLC
- SEC CIK
- 0001885319
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 94
- −5 vs. Q1 2025
- Portfolio value
- $347.9M
- +$23.6M (+7.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 453,674 | $23.0M | 6.6% | +41,388+10.0% | Added | – |
| AAPLApple Inc. | Stock | 92,733 | $19.0M | 5.5% | −493−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 37,881 | $18.8M | 5.4% | −629−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 82,916 | $14.7M | 4.2% | +760+0.9% | Added | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 266,880 | $12.7M | 3.6% | +135,923+103.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 55,551 | $12.2M | 3.5% | +220+0.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,324 | $11.5M | 3.3% | +819+1.7% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 199,397 | $9.94M | 2.9% | −71,982−26.5% | Reduced | – |
| TTTrane Technologies plc | SHS | 22,175 | $9.70M | 2.8% | −3,008−11.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 395,881 | $8.75M | 2.5% | +33,675+9.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 151,516 | $8.64M | 2.5% | −141−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 171,444 | $8.48M | 2.4% | +10,325+6.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 25,012 | $7.25M | 2.1% | +151+0.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 27,654 | $6.11M | 1.8% | +873+3.3% | Added | History |
| DISWalt Disney Co | Stock | 48,521 | $6.02M | 1.7% | +899+1.9% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 24,525 | $5.96M | 1.7% | +45+0.2% | Added | History |
| VVisa Inc. | Stock | 16,574 | $5.88M | 1.7% | −403−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,612 | $5.56M | 1.6% | −78−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 79,980 | $5.55M | 1.6% | −2,169−2.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 32,057 | $5.11M | 1.5% | +1,858+6.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 64,444 | $5.10M | 1.5% | +5,453+9.2% | Added | History |
| NEENextera Energy Inc | Stock | 73,097 | $5.07M | 1.5% | −139−0.2% | Reduced | History |
| LINLinde PLC | Stock | 10,652 | $5.00M | 1.4% | −233−2.1% | Reduced | History |
| VTRVentas, Inc. | REIT | 72,370 | $4.57M | 1.3% | +721+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,475 | $4.49M | 1.3% | +369+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 28,194 | $4.49M | 1.3% | +66+0.2% | Added | History |
| INTUIntuit Inc. | Stock | 5,655 | $4.45M | 1.3% | −85−1.5% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 27,115 | $4.43M | 1.3% | +349+1.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 13,169 | $4.37M | 1.3% | +48+0.4% | Added | History |
| COHRCoherent Corp. | COM | 47,213 | $4.21M | 1.2% | +271+0.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 24,730 | $3.96M | 1.1% | +924+3.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 48,447 | $3.60M | 1.0% | +574+1.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,625 | $3.50M | 1.0% | +321+3.9% | Added | History |
| EAElectronic Arts Inc. | COM | 21,339 | $3.41M | 1.0% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,371 | $3.39M | 1.0% | −89−0.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 8,521 | $3.30M | 0.9% | +722+9.3% | Added | History |
| NKENIKE, Inc. | Stock | 46,352 | $3.29M | 0.9% | +2,180+4.9% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 58,647 | $3.27M | 0.9% | +2,935+5.3% | Added | – |
| GSKGSK plc | ADR | 84,194 | $3.23M | 0.9% | +3,847+4.8% | Added | History |
| ZTSZoetis Inc. | Stock | 19,748 | $3.08M | 0.9% | +586+3.1% | Added | History |
| MDTMedtronic plc | Stock | 34,152 | $2.98M | 0.9% | −358−1.0% | Reduced | History |
| CCJCameco Corp | Stock | 38,821 | $2.88M | 0.8% | −279−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 64,626 | $2.80M | 0.8% | +1,631+2.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 38,653 | $2.65M | 0.8% | +479+1.3% | Added | History |
| SHELShell plc | ADR | 33,902 | $2.39M | 0.7% | +272+0.8% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 77,185 | $2.26M | 0.6% | −7,801−9.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,130 | $2.25M | 0.6% | +24+0.4% | Added | History |
| TWTradeweb Markets Inc. | Stock | 15,023 | $2.20M | 0.6% | +131+0.9% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 71,950 | $2.17M | 0.6% | −1,123−1.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 20,075 | $2.16M | 0.6% | +318+1.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 23,348 | $2.13M | 0.6% | +51+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 13,451 | $2.13M | 0.6% | +130+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,419 | $2.11M | 0.6% | −698−17.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,794 | $2.05M | 0.6% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,996 | $2.04M | 0.6% | +118+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,248 | $1.98M | 0.6% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,864 | $1.83M | 0.5% | −681−3.9% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 19,252 | $1.76M | 0.5% | +755+4.1% | Added | History |
| ORCLOracle Corp | Stock | 7,954 | $1.74M | 0.5% | −12,662−61.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,895 | $1.62M | 0.5% | −87−0.3% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 11,287 | $1.55M | 0.4% | +949+9.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,006 | $1.31M | 0.4% | +29+0.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,081 | $1.22M | 0.4% | +128+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,865 | $1.16M | 0.3% | −16−0.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,273 | $1.07M | 0.3% | +77+1.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,559 | $899.6K | 0.3% | −601−1.7% | Reduced | – |
| CVXChevron Corp | Stock | 6,116 | $875.8K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,080 | $708.6K | 0.2% | −650−17.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,500 | $639.9K | 0.2% | −400−13.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,055 | $598.3K | 0.2% | +66+0.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,355 | $595.5K | 0.2% | +39+0.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 773 | $570.5K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,965 | $541.7K | 0.2% | −150−7.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,635 | $513.9K | 0.1% | −300−6.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,607 | $473.8K | 0.1% | −18−0.7% | Reduced | – |
| QLYSQualys, Inc. | COM | 3,200 | $457.2K | 0.1% | −500−13.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,557 | $425.2K | 0.1% | −2,892−38.8% | Reduced | History |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 8,437 | $415.8K | 0.1% | −1,738−17.1% | Reduced | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 4,544 | $409.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,076 | $391.9K | 0.1% | +5+0.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,109 | $377.3K | 0.1% | +259+2.9% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,577 | $375.4K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,643 | $364.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 899 | $356.3K | 0.1% | +3+0.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,540 | $330.1K | 0.1% | −3,409−20.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,859 | $319.8K | 0.1% | −1,838−32.3% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,632 | $288.2K | 0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 1,200 | $268.5K | 0.1% | −800−40.0% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,986 | $262.2K | 0.1% | +3+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,244 | $257.9K | 0.1% | −5,834−64.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,889 | $249.4K | 0.1% | −166−8.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,302 | $241.7K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 150 | $200.9K | 0.1% | +150 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 44,553 | $18.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| THSTreeHouse Foods, Inc. | COM | 88,360 | $2.39M | 0.7% | History |
| LSTRLandstar System Inc | COM | 4,750 | $713.5K | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 423 | $225.3K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,682 | $223.1K | 0.1% | History |
| SOSouthern Co | Stock | 2,271 | $208.8K | 0.1% | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,090 | $205.7K | 0.1% | – |