Roberts Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1885319 · latest 13F-HR filed 2026-10-14
Roberts Wealth Advisors, LLC manages $445.4M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are JPST (7.53%), JSCP (6.99%), AAPL (6.71%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position and exited 4; 33 existing positions rose in reported value and 37 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-14
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 44.8%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 17, 2026.
SUITE 203
MENLO PARK, CA 94025
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Herman, Suzanne, Marie Control | PARTNER since Jan 2026 | 10–25% | Individual |
| ROBERTS, BRIAN, PATRICK Control | MANAGING MEMBER & CHIEF COMPLIANCE OFFICER since May 2020 | 75% or more | Individual |
Ownership & leadership changes · 1 filing with changes since May 15, 2020
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedHerman, Suzanne, Marie · PARTNER · 10–25% · control person
- ListedROBERTS, BRIAN, PATRICK · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$4.6M +35.5%
- APPLE INC$3.7M +14.3%
- UBER TECHNOLOGIES INC$2.0M +650.9%
- J P MORGAN EXCHANGE TRADED F$1.6M +5.4%
- THERMO FISHER SCIENTIFIC INC$1.5M +31.7%
Top Trims
- COHERENT CORP-$3.1M -22.2%
- VANGUARD INDEX FDS-$1.4M -9.2%
- ADVANCE AUTO PARTS INC-$1.2M -29.3%
- TRANE TECHNOLOGIES PLC-$1.1M -10.8%
- TAKE-TWO INTERACTIVE SOFTWAR-$1.0M -15.1%
Exited Positions
- EXXON MOBIL CORP$2.7M
- ELECTRONIC ARTS INC$2.4M
- ZOETIS INC$974.1K
- INVESCO EXCHANGE TRADED FD T$225.3K
Roberts Wealth Advisors, LLC Holdings (2026-09-30)
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 | $33.5M | 7.53% | 665,977 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JSCP | 46641Q274 | $31.1M | 6.99% | 676,668 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $29.9M | 6.71% | 89,755 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $22.8M | 5.11% | 66,807 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $17.6M | 3.95% | 34,277 | SH |
| 6 | VANGUARD INDEX FDS | VB | 922908751 | $14.1M | 3.16% | 49,411 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $13.9M | 3.11% | 504,769 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $13.2M | 2.96% | 52,976 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $12.5M | 2.81% | 210,902 | SH |
| 10 | COHERENT CORP | COHR | 19247G107 | $10.8M | 2.42% | 37,526 | SH |
| 11 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.8M | 2.20% | 138,956 | SH |
| 12 | MERCK & CO INC | MRK | 58933Y105 | $9.4M | 2.10% | 64,453 | SH |
| 13 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $9.2M | 2.07% | 20,353 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.0M | 1.79% | 24,132 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $6.6M | 1.49% | 61,714 | SH |
| 16 | WILLIAMS SONOMA INC | WSM | 969904101 | $6.6M | 1.48% | 28,929 | SH |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $6.4M | 1.44% | 9,525 | SH |
| 18 | SEA LTD | SE | 81141R100 | $6.3M | 1.42% | 64,976 | SH |
| 19 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $6.1M | 1.38% | 14,090 | SH |
| 20 | DISNEY WALT CO | DIS | 254687106 | $6.1M | 1.36% | 57,702 | SH |
| 21 | NEXTERA ENERGY INC | NEE | 65339F101 | $5.9M | 1.33% | 78,492 | SH |
| 22 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $5.9M | 1.32% | 28,418 | SH |
| 23 | VISA INC | V | 92826C839 | $5.8M | 1.31% | 16,253 | SH |
| 24 | SNOWFLAKE INC | SNOW | 833445109 | $5.7M | 1.29% | 16,872 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.9M | 1.10% | 5,392 | SH |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.8M | 1.08% | 18,237 | SH |
| 27 | LINDE PLC | LIN | G54950103 | $4.8M | 1.08% | 10,164 | SH |
| 28 | AMERICAN TOWER CORP | AMT | 03027X100 | $4.7M | 1.05% | 28,529 | SH |
| 29 | QUALCOMM INC | QCOM | 747525103 | $4.6M | 1.04% | 25,257 | SH |
| 30 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $4.6M | 1.04% | 11,345 | SH |
| 31 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.4M | 1.00% | 22,700 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $4.4M | 0.99% | 30,213 | SH |
| 33 | DATADOG INC | DDOG | 23804L103 | $4.3M | 0.97% | 15,720 | SH |
| 34 | SALESFORCE INC | CRM | 79466L302 | $4.2M | 0.95% | 18,449 | SH |
| 35 | GSK PLC | GSK | 37733W204 | $4.2M | 0.95% | 87,733 | SH |
| 36 | QNITY ELECTRONICS INC | Q | 74743L100 | $4.1M | 0.91% | 32,381 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $3.9M | 0.89% | 11,474 | SH |
| 38 | CAMECO CORP | CCJ | 13321L108 | $3.9M | 0.88% | 45,169 | SH |
| 39 | TRADEWEB MKTS INC | TW | 892672106 | $3.8M | 0.86% | 38,143 | SH |
| 40 | VENTAS INC | VTR | 92276F100 | $3.7M | 0.82% | 43,093 | SH |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.2M | 0.72% | 69,500 | SH |
| 42 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $3.2M | 0.71% | 19,460 | SH |
| 43 | ISHARES TR | INDA | 46429B598 | $3.1M | 0.69% | 65,859 | SH |
| 44 | SPDR SERIES TRUST | SPTS | 78468R101 | $2.9M | 0.64% | 100,189 | SH |
| 45 | ADVANCE AUTO PARTS INC | AAP | 00751Y106 | $2.8M | 0.63% | 72,075 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.7M | 0.61% | 11,856 | SH |
| 47 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.7M | 0.60% | 3,516 | SH |
| 48 | CHARLES SCHWAB CORP (THE) | SCHW | 808513105 | $2.6M | 0.59% | 26,988 | SH |
| 49 | NIKE INC | NKE | 654106103 | $2.5M | 0.57% | 71,428 | SH |
| 50 | RTX CORPORATION | RTX | 75513E101 | $2.5M | 0.57% | 13,570 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-14 | $445.4M | 108 | 0001754960-26-000879 |
| 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 |
PALO ALTO, CA 94301