Roberts Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1885319 · latest 13F-HR filed 2026-07-30
Roberts Wealth Advisors, LLC manages $440.3M in 13F-reported U.S. long-equity assets across 111 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JPST (7.57%), JSCP (6.71%), AAPL (5.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 6, added to 51, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PALO ALTO, CA 94301
$440.3M
Long-equity book
111
Distinct positions
2026-06-30
Filed 2026-07-30
+7 / −6 / ↑51 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COHERENT CORP$5.5M +65.4%
- ALPHABET INC$4.1M +21.3%
- SEA LTD$3.1M +105.3%
- APPLE INC$2.7M +11.5%
- DATADOG INC$2.3M +127.8%
Top Trims
- VANGUARD BD INDEX FDS-$952.2K -52.7%
- EXXON MOBIL CORP-$740.5K -21.2%
- ELECTRONIC ARTS INC-$738.9K -23.6%
- ZOETIS INC-$705.0K -42.0%
- TRADEWEB MKTS INC-$675.1K -15.5%
New Positions
- SYNOPSYS INC$2.2M
- DUPONT DE NEMOURS INC$1.9M
- GOLDMAN SACHS ETF TR$852.1K
- FORTINET INC$307.2K
- ARM HOLDINGS PLC$247.8K
Exited Positions
- DUPONT DE NEMOURS INC$1.9M
- INVESCO QQQ TR$390.6K
- ISHARES TR$343.4K
- ISHARES TR$254.4K
- KINDER MORGAN INC DEL$234.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $33.3M | 7.57% | 658,706 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JSCP | 46641Q274 | $29.5M | 6.71% | 626,222 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $26.2M | 5.94% | 90,395 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $23.4M | 5.32% | 66,296 | SH |
| 5 | VANGUARD INDEX FDS | VB | 922908751 | $15.5M | 3.52% | 51,091 | SH |
| 6 | COHERENT CORP | COHR | 19247G107 | $13.9M | 3.15% | 35,172 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $13.5M | 3.07% | 488,237 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $13.0M | 2.95% | 34,778 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $12.8M | 2.92% | 53,908 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $12.5M | 2.84% | 209,105 | SH |
| 11 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $10.3M | 2.34% | 21,004 | SH |
| 12 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $10.1M | 2.29% | 141,776 | SH |
| 13 | MERCK & CO INC | MRK | 58933Y105 | $8.4M | 1.92% | 65,645 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.9M | 1.80% | 24,239 | SH |
| 15 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $6.9M | 1.58% | 27,776 | SH |
| 16 | WILLIAMS SONOMA INC | WSM | 969904101 | $6.9M | 1.56% | 29,530 | SH |
| 17 | CISCO SYS INC | CSCO | 17275R102 | $6.8M | 1.55% | 58,264 | SH |
| 18 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $6.8M | 1.55% | 13,788 | SH |
| 19 | NEXTERA ENERGY INC | NEE | 65339F101 | $6.7M | 1.53% | 76,850 | SH |
| 20 | SEA LTD | SE | 81141R100 | $6.1M | 1.39% | 63,887 | SH |
| 21 | VISA INC | V | 92826C839 | $5.5M | 1.26% | 16,175 | SH |
| 22 | DISNEY WALT CO | DIS | 254687106 | $5.5M | 1.25% | 57,140 | SH |
| 23 | LINDE PLC | LIN | G54950103 | $5.3M | 1.19% | 10,125 | SH |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $4.9M | 1.11% | 9,739 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.9M | 1.11% | 5,205 | SH |
| 26 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.8M | 1.10% | 25,338 | SH |
| 27 | SNOWFLAKE INC | SNOW | 833445109 | $4.6M | 1.05% | 18,103 | SH |
| 28 | AMERICAN TOWER CORP | AMT | 03027X100 | $4.5M | 1.03% | 27,705 | SH |
| 29 | GSK PLC | GSK | 37733W204 | $4.5M | 1.02% | 85,719 | SH |
| 30 | QUALCOMM INC | QCOM | 747525103 | $4.4M | 1.00% | 23,853 | SH |
| 31 | PROCTER & GAMBLE CO | PG | 742718109 | $4.4M | 1.00% | 29,937 | SH |
| 32 | CAMECO CORP | CCJ | 13321L108 | $4.3M | 0.97% | 41,880 | SH |
| 33 | DATADOG INC | DDOG | 23804L103 | $4.1M | 0.92% | 15,629 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $4.1M | 0.92% | 11,353 | SH |
| 35 | ADVANCE AUTO PARTS INC | AAP | 00751Y106 | $4.0M | 0.90% | 63,778 | SH |
| 36 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $3.8M | 0.86% | 9,536 | SH |
| 37 | VENTAS INC | VTR | 92276F100 | $3.7M | 0.85% | 42,200 | SH |
| 38 | TRADEWEB MKTS INC | TW | 892672106 | $3.7M | 0.83% | 36,856 | SH |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.5M | 0.80% | 4,630 | SH |
| 40 | ISHARES TR | INDA | 46429B598 | $3.2M | 0.72% | 64,111 | SH |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.0M | 0.69% | 71,350 | SH |
| 42 | QNITY ELECTRONICS INC | Q | 74743L100 | $3.0M | 0.67% | 18,067 | SH |
| 43 | SALESFORCE INC | CRM | 79466L302 | $2.9M | 0.66% | 18,452 | SH |
| 44 | NIKE INC | NKE | 654106103 | $2.9M | 0.65% | 70,022 | SH |
| 45 | SPDR SERIES TRUST | SPTS | 78468R101 | $2.8M | 0.63% | 95,515 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $2.7M | 0.62% | 20,091 | SH |
| 47 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.7M | 0.62% | 3,634 | SH |
| 48 | ISHARES TR | IJR | 464287804 | $2.7M | 0.61% | 18,197 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $2.6M | 0.58% | 7,272 | SH |
| 50 | RTX CORPORATION | RTX | 75513E101 | $2.5M | 0.57% | 13,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $440.3M | 111 | 0001754960-26-000669 |
| 2026-03-31 | 2026-04-08 | $393.9M | 110 | 0001754960-26-000208 |
| 2025-12-31 | 2026-01-13 | $383.2M | 99 | 0001754960-26-000034 |