Roberts Wealth Advisors, LLC
- SEC CIK
- 0001885319
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 99
- +1 vs. Q3 2025
- Portfolio value
- $383.2M
- +$7.14M (+1.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 582,233 | $29.5M | 7.7% | +90,858+18.5% | Added | – |
| AAPLApple Inc. | Stock | 87,743 | $23.9M | 6.2% | −3,641−4.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 497,126 | $23.6M | 6.2% | +125,393+33.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 66,400 | $20.8M | 5.4% | −15,113−18.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 33,218 | $16.1M | 4.2% | −3,538−9.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,198 | $12.7M | 3.3% | +841+1.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 50,182 | $11.6M | 3.0% | −3,900−7.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 444,053 | $10.7M | 2.8% | +40,802+10.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 179,827 | $9.67M | 2.5% | +5,092+2.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 143,482 | $8.96M | 2.3% | −7,948−5.2% | Reduced | – |
| COHRCoherent Corp. | COM | 45,645 | $8.42M | 2.2% | −1,123−2.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 20,811 | $8.10M | 2.1% | −1,346−6.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 23,096 | $7.44M | 1.9% | −1,385−5.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 64,244 | $6.76M | 1.8% | −692−1.1% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 24,081 | $6.17M | 1.6% | −294−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 73,577 | $5.91M | 1.5% | −384−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 51,124 | $5.82M | 1.5% | +1,337+2.7% | Added | History |
| VVisa Inc. | Stock | 15,319 | $5.37M | 1.4% | −895−5.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 69,442 | $5.35M | 1.4% | −8,254−10.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 41,033 | $5.23M | 1.4% | +16,068+64.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,881 | $5.15M | 1.3% | +81+0.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 12,950 | $5.04M | 1.3% | −112−0.9% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 27,384 | $4.89M | 1.3% | +275+1.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,414 | $4.77M | 1.2% | +262+3.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 17,781 | $4.71M | 1.2% | +1,011+6.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,441 | $4.69M | 1.2% | −23−0.4% | Reduced | History |
| LINLinde PLC | Stock | 10,331 | $4.41M | 1.1% | −253−2.4% | Reduced | History |
| GSKGSK plc | ADR | 85,771 | $4.21M | 1.1% | +644+0.8% | Added | History |
| QCOMQualcomm Inc | Stock | 24,349 | $4.16M | 1.1% | −6,995−22.3% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 80,378 | $4.01M | 1.0% | −59,005−42.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 27,893 | $4.00M | 1.0% | +125+0.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 17,700 | $3.88M | 1.0% | +16,500+1,375.0% | Added | History |
| TWTradeweb Markets Inc. | Stock | 35,699 | $3.84M | 1.0% | +20,492+134.8% | Added | History |
| NKENIKE, Inc. | Stock | 58,307 | $3.71M | 1.0% | −612−1.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,524 | $3.66M | 1.0% | −88−1.6% | Reduced | History |
| CCJCameco Corp | Stock | 39,028 | $3.57M | 0.9% | +202+0.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,772 | $3.57M | 0.9% | −1,754−6.6% | ReducedConverted for a 2-for-1 split | – |
| iShares MSCI India ETF46429B598 | ETF | 59,961 | $3.24M | 0.8% | +1,381+2.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,313 | $3.23M | 0.8% | −895−8.0% | Reduced | History |
| VTRVentas, Inc. | REIT | 41,568 | $3.22M | 0.8% | −31,161−42.8% | Reduced | History |
| EAElectronic Arts Inc. | COM | 15,375 | $3.14M | 0.8% | −5,750−27.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 16,843 | $2.96M | 0.8% | −11,428−40.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 66,234 | $2.70M | 0.7% | +1,154+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,134 | $2.42M | 0.6% | +50+0.2% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 78,430 | $2.30M | 0.6% | +1,357+1.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 22,961 | $2.29M | 0.6% | +105+0.5% | Added | History |
| RTXRTX Corp | Stock | 12,457 | $2.28M | 0.6% | +12,457 | New | History |
| HDHome Depot, Inc. | Stock | 6,624 | $2.28M | 0.6% | +549+9.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 69,055 | $2.26M | 0.6% | −1,181−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,256 | $2.22M | 0.6% | −295−8.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,871 | $2.21M | 0.6% | −1,580−11.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,771 | $2.14M | 0.6% | −638−3.5% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,136 | $1.94M | 0.5% | +88+2.2% | Added | History |
| ADBEAdobe Inc. | Stock | 5,535 | $1.94M | 0.5% | −3,002−35.2% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 14,041 | $1.91M | 0.5% | +81+0.6% | Added | History |
| ZTSZoetis Inc. | Stock | 14,257 | $1.79M | 0.5% | −5,240−26.9% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 11,821 | $1.78M | 0.5% | +226+1.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 29,977 | $1.75M | 0.5% | −18,854−38.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,982 | $1.65M | 0.4% | −2,340−14.3% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 18,068 | $1.62M | 0.4% | −1,392−7.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,944 | $1.53M | 0.4% | −2,448−8.1% | Reduced | – |
| QQnity Electronics, Inc. | COMMON STOCK | 17,633 | $1.44M | 0.4% | +17,633 | New | History |
| DDDuPont de Nemours, Inc. | COM | 35,509 | $1.43M | 0.4% | −2,323−6.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,803 | $1.36M | 0.4% | −284−3.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,142 | $1.33M | 0.3% | −728−6.1% | ReducedConverted for a 2-for-1 split | – |
| ORCLOracle Corp | Stock | 6,666 | $1.30M | 0.3% | −689−9.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,031 | $1.25M | 0.3% | +629+8.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,812 | $1.24M | 0.3% | −50−2.7% | Reduced | – |
| AAPAdvance Auto Parts Inc | COM | 29,980 | $1.18M | 0.3% | −2,527−7.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,913 | $937.4K | 0.2% | −870−2.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,599 | $832.5K | 0.2% | +519+16.9% | Added | History |
| CVXChevron Corp | Stock | 5,451 | $830.8K | 0.2% | −850−13.5% | Reduced | History |
| SOSouthern Co | Stock | 8,632 | $752.7K | 0.2% | +8,632 | New | History |
| AVGOBroadcom Inc. | Stock | 1,906 | $659.7K | 0.2% | −9−0.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,075 | $599.1K | 0.2% | −225−9.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,506 | $583.1K | 0.2% | +158+2.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,974 | $580.1K | 0.2% | −608−4.5% | ReducedConverted for a 2-for-1 split | – |
| GILDGilead Sciences, Inc. | Stock | 4,235 | $519.8K | 0.1% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 5,758 | $500.3K | 0.1% | −200−3.4% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,215 | $453.7K | 0.1% | +105+5.0% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,226 | $453.0K | 0.1% | +1,957+21.1% | Added | – |
| WFCWells Fargo & Company | Stock | 4,756 | $443.3K | 0.1% | +4,756 | New | History |
| METAMeta Platforms, Inc. | Stock | 668 | $440.9K | 0.1% | −80−10.7% | Reduced | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 4,544 | $436.9K | 0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 1,577 | $427.7K | 0.1% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 3,200 | $425.3K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 8,437 | $422.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 847 | $376.5K | 0.1% | −58−6.4% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 4,335 | $354.2K | 0.1% | −222−4.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,587 | $304.0K | 0.1% | −1,020−39.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,287 | $294.1K | 0.1% | +1,287 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,581 | $292.5K | 0.1% | −45−2.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,015 | $289.2K | 0.1% | −27−1.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,645 | $281.6K | 0.1% | +25+1.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,081 | $255.2K | 0.1% | −572−15.7% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,239 | $237.6K | 0.1% | −587−10.1% | ReducedConverted for a 2-for-1 split | – |
| DHRDanaher Corp | Stock | 950 | $217.5K | 0.1% | +950 | New | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,053 | $205.8K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 408 | $205.1K | 0.1% | +5+1.2% | Added | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SHELShell plc | ADR | 31,461 | $2.25M | 0.6% | History |
| LOWLowes Companies Inc | Stock | 1,643 | $412.9K | 0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,244 | $259.3K | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,666 | $235.8K | 0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 44,553 | $77.1K | <0.1% | History |