Roberts Wealth Advisors, LLC
- SEC CIK
- 0001885319
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 98
- +4 vs. Q2 2025
- Portfolio value
- $376.1M
- +$28.2M (+8.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 491,375 | $24.9M | 6.6% | +37,701+8.3% | Added | – |
| AAPLApple Inc. | Stock | 91,384 | $23.3M | 6.2% | −1,349−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 81,513 | $19.9M | 5.3% | −1,403−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 36,756 | $19.0M | 5.1% | −1,125−3.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 371,733 | $17.7M | 4.7% | +104,853+39.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,357 | $12.3M | 3.3% | +33+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 54,082 | $11.9M | 3.2% | −1,469−2.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 174,735 | $9.47M | 2.5% | +3,291+1.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 403,251 | $9.39M | 2.5% | +7,370+1.9% | Added | – |
| TTTrane Technologies plc | SHS | 22,157 | $9.35M | 2.5% | −18−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 151,430 | $9.07M | 2.4% | −86−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 24,481 | $7.72M | 2.1% | −531−2.1% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 139,383 | $6.97M | 1.9% | −60,014−30.1% | Reduced | – |
| TTWOTake Two Interactive Software Inc | COM | 24,375 | $6.30M | 1.7% | −150−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 49,787 | $5.70M | 1.5% | +1,266+2.6% | Added | History |
| NEENextera Energy Inc | Stock | 73,961 | $5.58M | 1.5% | +864+1.2% | Added | History |
| VVisa Inc. | Stock | 16,214 | $5.54M | 1.5% | −360−2.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 64,936 | $5.45M | 1.4% | +492+0.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 28,271 | $5.44M | 1.4% | +617+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 77,696 | $5.32M | 1.4% | −2,284−2.9% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 27,109 | $5.30M | 1.4% | −60.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 31,344 | $5.21M | 1.4% | −713−2.2% | Reduced | History |
| VTRVentas, Inc. | REIT | 72,729 | $5.09M | 1.4% | +359+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,464 | $5.06M | 1.3% | −148−2.6% | Reduced | History |
| COHRCoherent Corp. | COM | 46,768 | $5.04M | 1.3% | −445−0.9% | Reduced | History |
| LINLinde PLC | Stock | 10,584 | $5.03M | 1.3% | −68−0.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 13,062 | $4.57M | 1.2% | −107−0.8% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 24,965 | $4.46M | 1.2% | +235+1.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,800 | $4.27M | 1.1% | +175+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 27,768 | $4.27M | 1.1% | −426−1.5% | Reduced | History |
| EAElectronic Arts Inc. | COM | 21,125 | $4.26M | 1.1% | −214−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 58,919 | $4.11M | 1.1% | +12,567+27.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,770 | $3.97M | 1.1% | +295+1.8% | Added | History |
| INTUIntuit Inc. | Stock | 5,612 | $3.83M | 1.0% | −43−0.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,263 | $3.74M | 1.0% | −108−0.8% | Reduced | – |
| GSKGSK plc | ADR | 85,127 | $3.67M | 1.0% | +933+1.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,152 | $3.65M | 1.0% | +8,152 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 48,831 | $3.27M | 0.9% | +384+0.8% | Added | History |
| CCJCameco Corp | Stock | 38,826 | $3.26M | 0.9% | +50.0% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 58,580 | $3.05M | 0.8% | −67−0.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 8,537 | $3.01M | 0.8% | +16+0.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 37,832 | $2.95M | 0.8% | −821−2.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 65,080 | $2.86M | 0.8% | +454+0.7% | Added | History |
| ZTSZoetis Inc. | Stock | 19,497 | $2.85M | 0.8% | −251−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,208 | $2.72M | 0.7% | −40−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,451 | $2.51M | 0.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 6,075 | $2.46M | 0.7% | −55−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,551 | $2.37M | 0.6% | +132+3.9% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 70,236 | $2.34M | 0.6% | −1,714−2.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 20,084 | $2.26M | 0.6% | +90.0% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 77,073 | $2.26M | 0.6% | −112−0.1% | Reduced | – |
| SHELShell plc | ADR | 31,461 | $2.25M | 0.6% | −2,441−7.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,409 | $2.19M | 0.6% | −385−2.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 22,856 | $2.18M | 0.6% | −492−2.1% | Reduced | History |
| ORCLOracle Corp | Stock | 7,355 | $2.07M | 0.6% | −599−7.5% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 32,507 | $2.00M | 0.5% | +32,507 | New | History |
| DDOGDatadog, Inc. | CL A COM | 13,960 | $1.99M | 0.5% | +13,960 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,048 | $1.99M | 0.5% | +52+1.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,322 | $1.93M | 0.5% | −542−3.2% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 19,460 | $1.92M | 0.5% | +208+1.1% | Added | History |
| TWTradeweb Markets Inc. | Stock | 15,207 | $1.69M | 0.4% | +184+1.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 11,595 | $1.66M | 0.4% | +308+2.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,392 | $1.64M | 0.4% | −503−1.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,935 | $1.42M | 0.4% | −71−1.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,087 | $1.26M | 0.3% | +6+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,862 | $1.25M | 0.3% | −3−0.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,402 | $1.14M | 0.3% | +129+1.8% | Added | – |
| CVXChevron Corp | Stock | 6,301 | $978.5K | 0.3% | +185+3.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,783 | $942.5K | 0.3% | −1,776−5.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,080 | $728.0K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,300 | $690.9K | 0.2% | −200−8.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,915 | $631.8K | 0.2% | −50−2.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,791 | $606.7K | 0.2% | −264−3.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,348 | $575.9K | 0.2% | −7−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 748 | $549.3K | 0.1% | −25−3.2% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 5,958 | $503.9K | 0.1% | +5,958 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,607 | $494.6K | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 4,235 | $470.1K | 0.1% | −400−8.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,557 | $446.4K | 0.1% | 00.0% | Unchanged | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 4,544 | $443.9K | 0.1% | 00.0% | Unchanged | – |
| QLYSQualys, Inc. | COM | 3,200 | $423.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,110 | $420.9K | 0.1% | +34+1.6% | Added | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 8,437 | $420.4K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,643 | $412.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 905 | $394.0K | 0.1% | +6+0.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,269 | $390.5K | 0.1% | +160+1.8% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,577 | $387.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,626 | $307.9K | 0.1% | −6−0.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,653 | $303.1K | 0.1% | −206−5.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,042 | $286.8K | 0.1% | +153+8.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,200 | $270.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,913 | $261.0K | 0.1% | −73−2.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,244 | $259.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,666 | $235.8K | 0.1% | −3,874−28.6% | Reduced | – |
| LRCXLam Research Corp | Stock | 1,620 | $216.9K | 0.1% | +1,620 | New | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,053 | $204.8K | 0.1% | +2,053 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 403 | $202.6K | 0.1% | +403 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 44,553 | $77.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.