Roberts Wealth Advisors, LLC
- SEC CIK
- 0001885319
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 111
- +1 vs. Q1 2026
- Portfolio value
- $440.3M
- +$46.3M (+11.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 658,706 | $33.3M | 7.6% | +21,209+3.3% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 626,222 | $29.5M | 6.7% | +38,849+6.6% | Added | – |
| AAPLApple Inc. | Stock | 90,395 | $26.2M | 5.9% | −2,042−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 66,296 | $23.4M | 5.3% | −1,043−1.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 51,091 | $15.5M | 3.5% | −123−0.2% | Reduced | – |
| COHRCoherent Corp. | COM | 35,172 | $13.9M | 3.2% | −40−0.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 488,237 | $13.5M | 3.1% | +9,680+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,778 | $13.0M | 2.9% | +862+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 53,908 | $12.8M | 2.9% | −1,489−2.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 209,105 | $12.5M | 2.8% | +9,409+4.7% | Added | – |
| TTTrane Technologies plc | SHS | 21,004 | $10.3M | 2.3% | −780−3.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 141,776 | $10.1M | 2.3% | −173−0.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 65,645 | $8.44M | 1.9% | −574−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,239 | $7.93M | 1.8% | −287−1.2% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 27,776 | $6.94M | 1.6% | +1,949+7.5% | Added | History |
| WSMWilliams Sonoma Inc | COM | 29,530 | $6.88M | 1.6% | +1,332+4.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 58,264 | $6.84M | 1.6% | −13,131−18.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 13,788 | $6.83M | 1.6% | +251+1.9% | Added | History |
| NEENextera Energy Inc | Stock | 76,850 | $6.75M | 1.5% | +1,787+2.4% | Added | History |
| SESea Ltd | SPONSORD ADS | 63,887 | $6.12M | 1.4% | +27,875+77.4% | Added | History |
| VVisa Inc. | Stock | 16,175 | $5.55M | 1.3% | +400+2.5% | Added | History |
| DISWalt Disney Co | Stock | 57,140 | $5.50M | 1.2% | +2,836+5.2% | Added | History |
| LINLinde PLC | Stock | 10,125 | $5.25M | 1.2% | −335−3.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,739 | $4.88M | 1.1% | +263+2.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,205 | $4.87M | 1.1% | −282−5.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,338 | $4.83M | 1.1% | −1,100−4.2% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 18,103 | $4.61M | 1.0% | −1,159−6.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 27,705 | $4.53M | 1.0% | +1,076+4.0% | Added | History |
| GSKGSK plc | ADR | 85,719 | $4.49M | 1.0% | +243+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 23,853 | $4.41M | 1.0% | −1,275−5.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 29,937 | $4.39M | 1.0% | +432+1.5% | Added | History |
| CCJCameco Corp | Stock | 41,880 | $4.27M | 1.0% | +1,893+4.7% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 15,629 | $4.07M | 0.9% | +495+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,353 | $4.06M | 0.9% | +68+0.6% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 63,778 | $3.97M | 0.9% | +2,920+4.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,536 | $3.79M | 0.9% | +641+7.2% | Added | History |
| VTRVentas, Inc. | REIT | 42,200 | $3.75M | 0.9% | +247+0.6% | Added | History |
| TWTradeweb Markets Inc. | Stock | 36,856 | $3.67M | 0.8% | −99−0.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,630 | $3.53M | 0.8% | +152+3.4% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 64,111 | $3.17M | 0.7% | +1,047+1.7% | Added | – |
| VZVerizon Communications Inc | Stock | 71,350 | $3.02M | 0.7% | +2,839+4.1% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 18,067 | $2.95M | 0.7% | −87−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 18,452 | $2.89M | 0.7% | +52+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 70,022 | $2.87M | 0.7% | +7,651+12.3% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 95,515 | $2.77M | 0.6% | +5,778+6.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 20,091 | $2.75M | 0.6% | −464−2.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,634 | $2.71M | 0.6% | −493−11.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,197 | $2.70M | 0.6% | −1,408−7.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,272 | $2.56M | 0.6% | +319+4.6% | Added | History |
| RTXRTX Corp | Stock | 13,300 | $2.52M | 0.6% | +475+3.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 27,086 | $2.50M | 0.6% | +721+2.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 68,101 | $2.47M | 0.6% | −954−1.4% | Reduced | – |
| EAElectronic Arts Inc. | COM | 11,684 | $2.40M | 0.5% | −3,691−24.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,343 | $2.27M | 0.5% | −1,248−9.9% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 12,667 | $2.23M | 0.5% | +421+3.4% | Added | History |
| SNPSSynopsys Inc | COM | 4,955 | $2.21M | 0.5% | +4,955 | New | History |
| INTUIntuit Inc. | Stock | 8,381 | $2.19M | 0.5% | +2,583+44.5% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 24,436 | $2.10M | 0.5% | +5,231+27.2% | Added | History |
| DDDuPont de Nemours, Inc. | Stock | 13,878 | $1.88M | 0.4% | +411+3.0% | AddedConverted for a 1-for-3 split | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,804 | $1.85M | 0.4% | +3,407+27.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,915 | $1.66M | 0.4% | +1,360+4.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,306 | $1.64M | 0.4% | +890+6.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,789 | $1.55M | 0.4% | +764+8.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,608 | $1.53M | 0.3% | −613−9.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,935 | $1.45M | 0.3% | −92−4.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,263 | $1.35M | 0.3% | −1,053−12.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,868 | $1.22M | 0.3% | −3,029−8.2% | Reduced | – |
| BEBloom Energy Corp | COM CL A | 3,898 | $1.18M | 0.3% | −1,001−20.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,897 | $1.00M | 0.2% | −295−5.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 13,555 | $974.1K | 0.2% | −649−4.6% | Reduced | History |
| ORCLOracle Corp | Stock | 6,499 | $952.4K | 0.2% | −137−2.1% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 17,168 | $854.6K | 0.2% | −19,125−52.7% | Reduced | – |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 16,642 | $852.1K | 0.2% | +16,642 | New | – |
| SOSouthern Co | Stock | 8,739 | $836.4K | 0.2% | +56+0.6% | Added | History |
| CVXChevron Corp | Stock | 4,517 | $748.7K | 0.2% | −1,350−23.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,106 | $642.9K | 0.1% | −1,056−8.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,693 | $639.5K | 0.1% | +20+1.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,975 | $621.3K | 0.1% | −101−4.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,401 | $607.1K | 0.1% | −225−13.8% | Reduced | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 5,597 | $563.1K | 0.1% | +1,483+36.0% | Added | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 4,544 | $558.7K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 455 | $546.1K | 0.1% | −225−33.1% | Reduced | History |
| DEDeere & Co | Stock | 818 | $518.9K | 0.1% | −445−35.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,830 | $484.3K | 0.1% | −1,624−21.8% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,127 | $466.2K | 0.1% | −68−3.1% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,139 | $452.4K | 0.1% | −440−27.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,377 | $444.4K | 0.1% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 3,200 | $440.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,317 | $414.6K | 0.1% | −7,097−33.1% | Reduced | – |
| GLWCorning Inc | COM | 1,600 | $408.7K | 0.1% | −2−0.1% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,267 | $408.0K | 0.1% | −2,226−19.4% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 3,040 | $384.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,626 | $382.2K | 0.1% | −234−4.8% | ReducedConverted for a 6-for-1 split | – |
| NFLXNetflix Inc | Stock | 5,146 | $367.4K | 0.1% | −694−11.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,731 | $360.4K | 0.1% | −701−15.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,893 | $345.4K | 0.1% | +84+0.8% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,731 | $342.1K | 0.1% | +1,090+19.3% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,698 | $332.3K | 0.1% | +30+1.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,294 | $325.6K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 574 | $323.3K | 0.1% | +6+1.1% | Added | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 677 | $390.6K | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,085 | $343.4K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,081 | $254.4K | 0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 7,007 | $234.9K | 0.1% | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 5,255 | $206.4K | 0.1% | – |