Roberts Wealth Advisors, LLC
Reported holdings as of Q2 2026, from 20 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | $33.3M | 658,706 | -0.62pp | 20q | +3.3%+$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $29.5M | 626,222 | -0.35pp | 6q | +6.6%+$1.8M | |
| APPLE INC | AAPL | $26.2M | 90,395 | -0.01pp | 20q | -2.2%-$590.9K | |
| ALPHABET INC | GOOG | $23.4M | 66,296 | +0.42pp | 20q | -1.5%-$368.5K | |
| VANGUARD INDEX FDS | VB | $15.5M | 51,091 | +0.11pp | 20q | HELD | |
| COHERENT CORP | COHR | $13.9M | 35,172 | +1.02pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $13.5M | 488,237 | +0.07pp | 20q | +2.0%+$268.1K | |
| MICROSOFT CORP | MSFT | $13.0M | 34,778 | -0.24pp | 20q | +2.5%+$321.5K | |
| AMAZON COM INC | AMZN | $12.8M | 53,908 | -0.01pp | 20q | -2.7%-$354.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $12.5M | 209,105 | +0.09pp | 20q | +4.7%+$561.6K | |
| TRANE TECHNOLOGIES PLC | TT | $10.3M | 21,004 | +0.04pp | 20q | -3.6%-$383.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $10.1M | 141,776 | -0.01pp | 20q | HELD | |
| MERCK & CO INC | MRK | $8.4M | 65,645 | -0.11pp | 15q | -0.9%-$73.8K | |
| JPMORGAN CHASE & CO | JPM | $7.9M | 24,239 | -0.03pp | 20q | -1.2%-$93.9K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $6.9M | 27,776 | +0.28pp | 18q | +7.5%+$487.2K | |
| WILLIAMS SONOMA INC | WSM | $6.9M | 29,530 | +0.26pp | 19q | +4.7%+$310.5K | |
| CISCO SYS INC | CSCO | $6.8M | 58,264 | +0.15pp | 20q | -18.4%-$1.5M | |
| ROCKWELL AUTOMATION INC | ROK | $6.8M | 13,788 | +0.32pp | 10q | +1.9%+$124.3K | |
| NEXTERA ENERGY INC | NEE | $6.7M | 76,850 | -0.24pp | 15q | +2.4%+$156.8K | |
| SEA LTD | SE | $6.1M | 63,887 | +0.63pp | 8q | +77.4%+$2.7M | |
| VISA INC | V | $5.5M | 16,175 | +0.05pp | 20q | +2.5%+$137.2K | |
| DISNEY WALT CO | DIS | $5.5M | 57,140 | -0.08pp | 20q | +5.2%+$273.0K | |
| LINDE PLC | LIN | $5.3M | 10,125 | -0.12pp | 14q | -3.2%-$173.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.9M | 9,739 | -0.07pp | 10q | +2.8%+$131.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.9M | 5,205 | -0.28pp | 10q | -5.1%-$263.8K | |
| SELECT SECTOR SPDR TR | XLK | $4.8M | 25,338 | +0.20pp | 20q | -4.2%-$209.6K | |
| SNOWFLAKE INC | SNOW | $4.6M | 18,103 | +0.31pp | 10q | -6.0%-$295.0K | |
| AMERICAN TOWER CORP | AMT | $4.5M | 27,705 | -0.14pp | 15q | +4.0%+$176.0K | |
| GSK PLC | GSK | $4.5M | 85,719 | -0.18pp | 16q | HELD | |
| QUALCOMM INC | QCOM | $4.4M | 23,853 | +0.18pp | 20q | -5.1%-$235.6K | |
| PROCTER & GAMBLE CO | PG | $4.4M | 29,937 | -0.08pp | 20q | +1.5%+$63.3K | |
| CAMECO CORP | CCJ | $4.3M | 41,880 | -0.13pp | 7q | +4.7%+$192.8K | |
| DATADOG INC | DDOG | $4.1M | 15,629 | +0.47pp | 4q | +3.3%+$128.9K | |
| ALPHABET INC | GOOGL | $4.1M | 11,353 | +0.10pp | 20q | +0.6%+$24.3K | |
| ADVANCE AUTO PARTS INC | AAP | $4.0M | 63,778 | +0.09pp | 4q | +4.8%+$181.7K | |
| INTUITIVE SURGICAL INC | ISRG | $3.8M | 9,536 | -0.18pp | 4q | +7.2%+$254.9K | |
| VENTAS INC | VTR | $3.7M | 42,200 | -0.02pp | 10q | +0.6%+$21.9K | |
| TRADEWEB MKTS INC | TW | $3.7M | 36,856 | -0.27pp | 6q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.5M | 4,630 | +0.36pp | 8q | +3.4%+$116.0K | |
| ISHARES TR | INDA | $3.2M | 64,111 | -0.03pp | 6q | +1.7%+$51.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.0M | 71,350 | -0.19pp | 20q | +4.1%+$120.2K | |
| QNITY ELECTRONICS INC | Q | $3.0M | 18,067 | +0.14pp | 3q | HELD | |
| SALESFORCE INC | CRM | $2.9M | 18,452 | -0.22pp | 20q | HELD | |
| NIKE INC | NKE | $2.9M | 70,022 | -0.18pp | 12q | +12.3%+$314.1K | |
| SPDR SERIES TRUST | SPTS | $2.8M | 95,515 | -0.04pp | 20q | +6.4%+$167.6K | |
| EXXON MOBIL CORP | XOMXXXX | $2.7M | 20,091 | -0.26pp | 20q | -2.3%-$63.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.7M | 3,634 | -0.06pp | 10q | -11.9%-$368.2K | |
| ISHARES TR | IJR | $2.7M | 18,197 | -0.01pp | 20q | -7.2%-$208.8K | |
| HOME DEPOT INC | HD | $2.6M | 7,272 | flat | 20q | +4.6%+$112.5K | |
| RTX CORPORATION | RTX | $2.5M | 13,300 | -0.05pp | 3q | +3.7%+$90.1K | |
| SCHWAB CHARLES CORP | SCHW | $2.5M | 27,086 | -0.06pp | 20q | +2.7%+$66.5K | |
| SCHWAB STRATEGIC TR | SCHE | $2.5M | 68,101 | -0.02pp | 12q | -1.4%-$34.6K | |
| ELECTRONIC ARTS INC | EA | $2.4M | 11,684 | -0.25pp | 7q | -24.0%-$756.8K | |
| NVIDIA CORPORATION | NVDA | $2.3M | 11,343 | -0.04pp | 10q | -9.9%-$249.7K | |
| DIAMONDBACK ENERGY INC | FANG | $2.2M | 12,667 | -0.11pp | 6q | +3.4%+$74.0K | |
| SYNOPSYS INC | SNPS | $2.2M | 4,955 | - | new | NEW | |
| INTUIT | INTU | $2.2M | 8,381 | -0.14pp | 10q | +44.5%+$674.2K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $2.1M | 24,436 | +0.04pp | 7q | +27.2%+$450.3K | |
| DUPONT DE NEMOURS INC | $1.9M | 13,878 | - | new | NEW | ||
| SELECT SECTOR SPDR TR | XLY | $1.9M | 15,804 | +0.08pp | 10q | +27.5%+$399.6K | |
| SELECT SECTOR SPDR TR | XLF | $1.7M | 30,915 | +0.01pp | 20q | +4.6%+$72.9K | |
| SELECT SECTOR SPDR TR | XLC | $1.6M | 15,306 | -0.03pp | 20q | +6.2%+$95.3K | |
| SELECT SECTOR SPDR TR | XLV | $1.6M | 9,789 | +0.02pp | 20q | +8.5%+$121.2K | |
| UNION PAC CORP | UNP | $1.5M | 5,608 | -0.04pp | 10q | -9.9%-$166.7K | |
| ISHARES TR | IVV | $1.4M | 1,935 | -0.01pp | 10q | -4.5%-$68.9K | |
| SELECT SECTOR SPDR TR | XLI | $1.3M | 7,263 | -0.04pp | 10q | -12.7%-$195.1K | |
| SCHWAB STRATEGIC TR | SCHA | $1.2M | 33,868 | +0.01pp | 15q | -8.2%-$109.4K | |
| BLOOM ENERGY CORP | BE | $1.2M | 3,898 | +0.10pp | 4q | -20.4%-$303.0K | |
| ADOBE INC | ADBE | $1.0M | 4,897 | -0.09pp | 10q | -5.7%-$60.5K | |
| ZOETIS INC | ZTS | $974.1K | 13,555 | -0.21pp | 20q | -4.6%-$46.6K | |
| ORACLE CORP | ORCL | $952.4K | 6,499 | -0.03pp | 20q | -2.1%-$20.1K | |
| VANGUARD BD INDEX FDS | VUSB | $854.6K | 17,168 | -0.26pp | 12q | -52.7%-$952.0K | |
| GOLDMAN SACHS ETF TR | GCAL | $852.1K | 16,642 | - | new | NEW | |
| SOUTHERN CO | SO | $836.4K | 8,739 | -0.02pp | 3q | +0.6%+$5.4K | |
| CHEVRON CORPORATION | CVX | $748.7K | 4,517 | -0.14pp | 10q | -23.0%-$223.8K | |
| SELECT SECTOR SPDR TR | XLE | $642.9K | 12,106 | -0.06pp | 10q | -8.0%-$56.1K | |
| BROADCOM INC | AVGO | $639.5K | 1,693 | +0.01pp | 10q | +1.2%+$7.6K | |
| NORFOLK SOUTHN CORP | NSC | $621.3K | 1,975 | -0.01pp | 10q | -4.9%-$31.8K | |
| LAM RESEARCH CORP | LRCX | $607.1K | 1,401 | +0.05pp | 4q | -13.8%-$97.5K | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $563.1K | 5,597 | +0.02pp | 4q | +36.0%+$149.2K | |
| TCW ETF TRUST | PWRD | $558.7K | 4,544 | +0.01pp | 10q | HELD | |
| ELI LILLY & CO | LLY | $546.1K | 455 | -0.03pp | 2q | -33.1%-$270.0K | |
| DEERE & CO | DE | $518.9K | 818 | -0.06pp | 2q | -35.2%-$282.3K | |
| SELECT SECTOR SPDR TR | XLP | $484.3K | 5,830 | -0.05pp | 20q | -21.8%-$134.9K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $466.2K | 2,127 | -0.01pp | 10q | -3.1%-$14.9K | |
| ANALOG DEVICES INC | ADI | $452.4K | 1,139 | -0.02pp | 10q | -27.9%-$174.8K | |
| WELLS FARGO & CO | WFC | $444.4K | 5,377 | -0.01pp | 3q | HELD | |
| QUALYS INC | QLYS | $440.0K | 3,200 | +0.03pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $414.6K | 14,317 | -0.04pp | 2q | -33.1%-$205.5K | |
| CORNING INC | GLW | $408.7K | 1,600 | +0.04pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $408.0K | 9,267 | -0.03pp | 10q | -19.4%-$98.0K | |
| GILEAD SCIENCES INC | GILD | $384.1K | 3,040 | -0.02pp | 10q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $382.2K | 4,626 | flat | 10q | +471.1%+$315.3K | |
| NETFLIX INC | NFLX | $367.4K | 5,146 | -0.06pp | 2q | -11.9%-$49.6K | |
| ISHARES TR | IEFA | $360.4K | 3,731 | -0.02pp | 2q | -15.8%-$67.7K | |
| SCHWAB STRATEGIC TR | SCHD | $345.4K | 10,893 | -0.01pp | 2q | +0.8%+$2.7K | |
| SELECT SECTOR SPDR TR | XLB | $342.1K | 6,731 | +0.01pp | 10q | +19.3%+$55.4K | |
| VANGUARD WORLD FD | VPU | $332.3K | 1,698 | -0.01pp | 7q | +1.8%+$5.9K | |
| ABBVIE INC | ABBV | $325.6K | 1,294 | flat | 3q | HELD | |
| META PLATFORMS INC | META | $323.3K | 574 | -0.01pp | 10q | +1.1%+$3.4K | |
| DIMENSIONAL ETF TRUST | DFCA | $321.6K | 6,409 | -0.04pp | 6q | -25.0%-$107.4K | |
| UBER TECHNOLOGIES INC | UBER | $312.8K | 4,335 | -0.01pp | 10q | HELD | |
| FORTINET INC | FTNT | $307.2K | 2,000 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $273.0K | 5,389 | +0.01pp | 2q | +22.8%+$50.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $269.1K | 957 | -0.02pp | 2q | -24.5%-$87.2K | |
| PEPSICO INC | PEP | $262.7K | 1,940 | -0.02pp | 7q | HELD | |
| ARM HOLDINGS PLC | ARM | $247.8K | 699 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $230.1K | 1,818 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $225.3K | 1,059 | flat | 10q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $225.0K | 4,411 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $218.2K | 859 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $72.0M | 16.4% |
| Instruments & Controls | $35.9M | 8.2% |
| Computer Hardware | $33.6M | 7.6% |
| Retail & Consumer | $31.1M | 7.1% |
| Biotech & Pharma | $15.4M | 3.5% |
| Chemicals | $12.5M | 2.8% |
| Semiconductors & Electronics | $12.1M | 2.8% |
| Business Services | $12.0M | 2.7% |
| Telecom & Media | $8.9M | 2.0% |
| Banks & Lending | $8.4M | 1.9% |
| Real Estate | $8.3M | 1.9% |
| Utilities | $7.8M | 1.8% |
| Other sectors | $28.5M | 6.5% |
| Not classified | $153.8M | 34.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $440.3M | 111 | 7 | 45 | 42 | 6 | 44.0% | 30 |
| Q1 2026 | $393.9M | 110 | 14 | 70 | 15 | 3 | 43.7% | 8 |
| Q4 2025 | $383.2M | 99 | 6 | 33 | 49 | 5 | 43.7% | 13 |
| Q3 2025 | $376.1M | 98 | 7 | 26 | 38 | 3 | 41.8% | 21 |
| Q2 2025 | $347.9M | 94 | 1 | 37 | 32 | 6 | 40.3% | 23 |
| Q1 2025 | $324.2M | 99 | 8 | 24 | 42 | 9 | 39.2% | 21 |
| Q4 2024 | $329.1M | 100 | 10 | 49 | 27 | 5 | 42.7% | 17 |
| Q3 2024 | $309.1M | 95 | 7 | 50 | 20 | 2 | 40.8% | 15 |
| Q2 2024 | $293.0M | 90 | 1 | 41 | 24 | 5 | 42.6% | 44 |
| Q1 2024 | $267.6M | 94 | 39 | 33 | 15 | 0 | 39.1% | 18 |
| Q4 2023 | $642.8K | 55 | 2 | 23 | 20 | 35 | 46.4% | 17 |
| Q3 2023 | $227.4M | 88 | 4 | 38 | 22 | 2 | 40.2% | 17 |
| Q2 2023 | $227.4M | 86 | 3 | 18 | 47 | 1 | 41.2% | 12 |
| Q1 2023 | $218.0M | 84 | 3 | 45 | 12 | 3 | 41.3% | 11 |
| Q4 2022 | $207.2M | 84 | 10 | 38 | 23 | 5 | 39.2% | 11 |
| Q3 2022 | $203.4M | 79 | 5 | 51 | 10 | 10 | 43.1% | 13 |
| Q2 2022 | $229.5M | 84 | 2 | 58 | 10 | 9 | 43.7% | 11 |
| Q1 2022 | $255.2M | 91 | 3 | 44 | 18 | 7 | 40.7% | 12 |
| Q4 2021 | $277.6M | 95 | 6 | 54 | 20 | 2 | 39.5% | 12 |
| Q3 2021 | $252.7M | 91 | 0 | 0 | 0 | 0 | 39.9% | 12 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.