Roberts Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1885319 · latest 13F-HR filed 2026-04-08
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.
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AUM
$393.9M
Long-equity book
Holdings
110
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+14 / −3 / ↑42 / ↓27
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$4.1M +17.5%
- J P MORGAN EXCHANGE TRADED F$2.8M +9.5%
- ADVANCE AUTO PARTS INC$2.0M +172.5%
- AMERICAN TOWER CORP$1.6M +55.4%
- MERCK & CO INC$1.2M +17.8%
Top Trims
- MICROSOFT CORP-$3.5M -21.9%
- SEA LTD-$2.3M -43.0%
- VANGUARD BD INDEX FDS-$2.2M -54.9%
- ALPHABET INC-$1.5M -7.3%
- SALESFORCE INC-$1.3M -27.1%
New Positions
- DEERE & CO$711.4K
- ELI LILLY & CO$625.7K
- NETFLIX INC.$561.5K
- SCHWAB STRATEGIC TR$537.5K
- ISHARES TR$401.2K
Exited Positions
- PAYPAL HLDGS INC$1.8M
- DANAHER CORPORATION$217.5K
- BERKSHIRE HATHAWAY INC DEL$205.1K
All Holdings
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 | $32.3M | 8.19% | 637,497 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JSCP | 46641Q274 | $27.8M | 7.05% | 587,373 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $23.5M | 5.96% | 92,437 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $19.3M | 4.90% | 67,339 | SH |
| 5 | VANGUARD INDEX FDS | VB | 922908751 | $13.4M | 3.41% | 51,214 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $12.6M | 3.19% | 33,916 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $11.8M | 3.01% | 478,557 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $11.5M | 2.93% | 55,397 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $10.8M | 2.74% | 199,696 | SH |
| 10 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.1M | 2.31% | 141,949 | SH |
| 11 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $9.1M | 2.30% | 21,784 | SH |
| 12 | COHERENT CORP | COHR | 19247G107 | $8.4M | 2.13% | 35,212 | SH |
| 13 | MERCK & CO INC | MRK | 58933Y105 | $8.0M | 2.02% | 66,219 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.2M | 1.83% | 24,526 | SH |
| 15 | NEXTERA ENERGY INC | NEE | 65339F101 | $7.0M | 1.77% | 75,063 | SH |
| 16 | CISCO SYS INC | CSCO | 17275R102 | $5.5M | 1.41% | 71,395 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.5M | 1.39% | 5,487 | SH |
| 18 | DISNEY WALT CO | DIS | 254687106 | $5.2M | 1.33% | 54,304 | SH |
| 19 | LINDE PLC | LIN | G54950103 | $5.2M | 1.32% | 10,460 | SH |
| 20 | WILLIAMS SONOMA INC | WSM | 969904101 | $5.1M | 1.31% | 28,198 | SH |
| 21 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $5.1M | 1.29% | 25,827 | SH |
| 22 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $4.9M | 1.23% | 13,537 | SH |
| 23 | VISA INC | V | 92826C839 | $4.8M | 1.21% | 15,775 | SH |
| 24 | GSK PLC | GSK | 37733W204 | $4.7M | 1.20% | 85,476 | SH |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $4.7M | 1.18% | 9,476 | SH |
| 26 | AMERICAN TOWER CORP | AMT | 03027X100 | $4.6M | 1.17% | 26,629 | SH |
| 27 | TRADEWEB MKTS INC | TW | 892672106 | $4.3M | 1.10% | 36,955 | SH |
| 28 | CAMECO CORP | CCJ | 13321L108 | $4.3M | 1.10% | 39,987 | SH |
| 29 | PROCTER & GAMBLE CO | PG | 742718109 | $4.3M | 1.08% | 29,505 | SH |
| 30 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $4.1M | 1.04% | 8,895 | SH |
| 31 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.5M | 0.89% | 26,438 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $3.5M | 0.89% | 20,555 | SH |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.4M | 0.87% | 68,511 | SH |
| 34 | SALESFORCE INC | CRM | 79466L302 | $3.4M | 0.87% | 18,400 | SH |
| 35 | VENTAS INC | VTR | 92276F100 | $3.4M | 0.87% | 41,953 | SH |
| 36 | NIKE INC | NKE | 654106103 | $3.3M | 0.84% | 62,371 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $3.2M | 0.82% | 11,285 | SH |
| 38 | QUALCOMM INC | QCOM | 747525103 | $3.2M | 0.82% | 25,128 | SH |
| 39 | ADVANCE AUTO PARTS INC | AAP | 00751Y106 | $3.2M | 0.81% | 60,858 | SH |
| 40 | ELECTRONIC ARTS INC | EA | 285512109 | $3.1M | 0.80% | 15,375 | SH |
| 41 | SEA LTD | SE | 81141R100 | $3.0M | 0.76% | 36,012 | SH |
| 42 | ISHARES TR | INDA | 46429B598 | $3.0M | 0.75% | 63,064 | SH |
| 43 | SNOWFLAKE INC | SNOW | 833445109 | $2.9M | 0.74% | 19,262 | SH |
| 44 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.7M | 0.68% | 4,127 | SH |
| 45 | SPDR SERIES TRUST | SPTS | 78468R101 | $2.6M | 0.66% | 89,737 | SH |
| 46 | INTUIT | INTU | 461202103 | $2.5M | 0.64% | 5,798 | SH |
| 47 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.5M | 0.63% | 26,365 | SH |
| 48 | RTX CORPORATION | RTX | 75513E101 | $2.5M | 0.63% | 12,825 | SH |
| 49 | ISHARES TR | IJR | 464287804 | $2.4M | 0.62% | 19,605 | SH |
| 50 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $2.4M | 0.61% | 12,246 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $393.9M | 110 | 0001754960-26-000208 |
| 2025-12-31 | 2026-01-13 | $383.2M | 99 | 0001754960-26-000034 |