# Roberts Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1885319. Source: https://holderbook.com/funds/1885319-roberts-wealth-advisors-llc/

- Reported value: $440.3M
- Positions: 111
- Weight of the ten largest: 44.0%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $33.3M | 658,706 | 7.6% | 20 |
| J P MORGAN EXCHANGE TRADED F | [JSCP](https://holderbook.com/stocks/JSCP/) | $29.5M | 626,222 | 6.7% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $26.2M | 90,395 | 5.9% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $23.4M | 66,296 | 5.3% | 20 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $15.5M | 51,091 | 3.5% | 20 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $13.9M | 35,172 | 3.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $13.5M | 488,237 | 3.1% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.0M | 34,778 | 2.9% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.8M | 53,908 | 2.9% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $12.5M | 209,105 | 2.8% | 20 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $10.3M | 21,004 | 2.3% | 20 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $10.1M | 141,776 | 2.3% | 20 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $8.4M | 65,645 | 1.9% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.9M | 24,239 | 1.8% | 20 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $6.9M | 27,776 | 1.6% | 18 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $6.9M | 29,530 | 1.6% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.8M | 58,264 | 1.6% | 20 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $6.8M | 13,788 | 1.6% | 10 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.7M | 76,850 | 1.5% | 15 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $6.1M | 63,887 | 1.4% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.5M | 16,175 | 1.3% | 20 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.5M | 57,140 | 1.2% | 20 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $5.3M | 10,125 | 1.2% | 14 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.9M | 9,739 | 1.1% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.9M | 5,205 | 1.1% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.8M | 25,338 | 1.1% | 20 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $4.6M | 18,103 | 1.0% | 10 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $4.5M | 27,705 | 1.0% | 15 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $4.5M | 85,719 | 1.0% | 16 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.4M | 23,853 | 1.0% | 20 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.4M | 29,937 | 1.0% | 20 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $4.3M | 41,880 | 1.0% | 7 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $4.1M | 15,629 | 0.9% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.1M | 11,353 | 0.9% | 20 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $4.0M | 63,778 | 0.9% | 4 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.8M | 9,536 | 0.9% | 4 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $3.7M | 42,200 | 0.9% | 10 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $3.7M | 36,856 | 0.8% | 6 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.5M | 4,630 | 0.8% | 8 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $3.2M | 64,111 | 0.7% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.0M | 71,350 | 0.7% | 20 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $3.0M | 18,067 | 0.7% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.9M | 18,452 | 0.7% | 20 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.9M | 70,022 | 0.7% | 12 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $2.8M | 95,515 | 0.6% | 20 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.7M | 20,091 | 0.6% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.7M | 3,634 | 0.6% | 10 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.7M | 18,197 | 0.6% | 20 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.6M | 7,272 | 0.6% | 20 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.5M | 13,300 | 0.6% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.5M | 27,086 | 0.6% | 20 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $2.5M | 68,101 | 0.6% | 12 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $2.4M | 11,684 | 0.5% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3M | 11,343 | 0.5% | 10 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $2.2M | 12,667 | 0.5% | 6 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $2.2M | 4,955 | 0.5% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.2M | 8,381 | 0.5% | 10 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $2.1M | 24,436 | 0.5% | 7 |
| DUPONT DE NEMOURS INC | - | $1.9M | 13,878 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.9M | 15,804 | 0.4% | 10 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.7M | 30,915 | 0.4% | 20 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $1.6M | 15,306 | 0.4% | 20 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.6M | 9,789 | 0.4% | 20 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.5M | 5,608 | 0.3% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.4M | 1,935 | 0.3% | 10 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.3M | 7,263 | 0.3% | 10 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.2M | 33,868 | 0.3% | 15 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $1.2M | 3,898 | 0.3% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.0M | 4,897 | 0.2% | 10 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $974.1K | 13,555 | 0.2% | 20 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $952.4K | 6,499 | 0.2% | 20 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $854.6K | 17,168 | 0.2% | 12 |
| GOLDMAN SACHS ETF TR | [GCAL](https://holderbook.com/stocks/GCAL/) | $852.1K | 16,642 | 0.2% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $836.4K | 8,739 | 0.2% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $748.7K | 4,517 | 0.2% | 10 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $642.9K | 12,106 | 0.1% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $639.5K | 1,693 | 0.1% | 10 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $621.3K | 1,975 | 0.1% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $607.1K | 1,401 | 0.1% | 4 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $563.1K | 5,597 | 0.1% | 4 |
| TCW ETF TRUST | [PWRD](https://holderbook.com/stocks/PWRD/) | $558.7K | 4,544 | 0.1% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $546.1K | 455 | 0.1% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $518.9K | 818 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $484.3K | 5,830 | 0.1% | 20 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $466.2K | 2,127 | 0.1% | 10 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $452.4K | 1,139 | 0.1% | 10 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $444.4K | 5,377 | 0.1% | 3 |
| QUALYS INC | [QLYS](https://holderbook.com/stocks/QLYS/) | $440.0K | 3,200 | 0.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $414.6K | 14,317 | 0.1% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $408.7K | 1,600 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $408.0K | 9,267 | 0.1% | 10 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $384.1K | 3,040 | 0.1% | 10 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $382.2K | 4,626 | 0.1% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $367.4K | 5,146 | 0.1% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $360.4K | 3,731 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $345.4K | 10,893 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $342.1K | 6,731 | 0.1% | 10 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $332.3K | 1,698 | 0.1% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $325.6K | 1,294 | 0.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $323.3K | 574 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.4% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.5% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.9% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 99% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 101% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $440.3M | 111 |
| Q1 2026 | $393.9M | 110 |
| Q4 2025 | $383.2M | 99 |
| Q3 2025 | $376.1M | 98 |
| Q2 2025 | $347.9M | 94 |
| Q1 2025 | $324.2M | 99 |
| Q4 2024 | $329.1M | 100 |
| Q3 2024 | $309.1M | 95 |
| Q2 2024 | $293.0M | 90 |
| Q1 2024 | $267.6M | 94 |
| Q4 2023 | $642.8M | 55 |
| Q3 2023 | $227.4M | 88 |