Roberts Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$393.9M
Q ending 2026-03-31
Prior quarter
$383.2M
Q ending 2025-12-31
Change
+2.8% QoQ · +21.5% YoY
Positions
110
reported holdings
Largest positions
Top 100 of 110 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JPST | Shares | $32.3M | 637K |
| J P Morgan Exchange Traded F | JSCP | Shares | $27.8M | 587K |
| Apple Inc | AAPL | Shares | $23.5M | 92K |
| Alphabet Inc | GOOG | Shares | $19.3M | 67K |
| Vanguard Index Fds | VB | Shares | $13.4M | 51K |
| Microsoft Corp | MSFT | Shares | $12.6M | 34K |
| Schwab Strategic Tr | SCHF | Shares | $11.8M | 479K |
| Amazon Com Inc | AMZN | Shares | $11.5M | 55K |
| Vanguard Intl Equity Index F | VWO | Shares | $10.8M | 200K |
| Vanguard Tax-Managed Fds | VEA | Shares | $9.1M | 142K |
| Trane Technologies Plc | Shares | $9.1M | 22K | |
| Coherent Corp | COHR | Shares | $8.4M | 35K |
| Merck & Co Inc | MRK | Shares | $8.0M | 66K |
| Jpmorgan Chase & Co | JPM | Shares | $7.2M | 25K |
| Nextera Energy Inc | NEE | Shares | $7.0M | 75K |
| Cisco Sys Inc | CSCO | Shares | $5.5M | 71K |
| Costco Wholesale Corporation | COST | Shares | $5.5M | 5K |
| Disney Walt Co | DIS | Shares | $5.2M | 54K |
| Linde Plc | Shares | $5.2M | 10K | |
| Williams Sonoma Inc | WSM | Shares | $5.1M | 28K |
| Take-Two Interactive Softwar | TTWO | Shares | $5.1M | 26K |
| Rockwell Automation Inc | ROK | Shares | $4.9M | 14K |
| Visa Inc | V | Shares | $4.8M | 16K |
| Gsk Plc | GSK | Shares | $4.7M | 85K |
| Thermo Fisher Scientific Inc | TMO | Shares | $4.7M | 9K |
| American Tower Corp | AMT | Shares | $4.6M | 27K |
| Tradeweb Mkts Inc | TW | Shares | $4.3M | 37K |
| Cameco Corp | CCJ | Shares | $4.3M | 40K |
| Procter & Gamble Co | PG | Shares | $4.3M | 30K |
| Intuitive Surgical Inc | ISRG | Shares | $4.1M | 9K |
| Select Sector Spdr Tr | XLK | Shares | $3.5M | 26K |
| Exxon Mobil Corp | XOM | Shares | $3.5M | 21K |
| Verizon Communications Inc | VZ | Shares | $3.4M | 69K |
| Salesforce Inc | CRM | Shares | $3.4M | 18K |
| Ventas Inc | VTR | Shares | $3.4M | 42K |
| Nike Inc | NKE | Shares | $3.3M | 62K |
| Alphabet Inc | GOOGL | Shares | $3.2M | 11K |
| Qualcomm Inc | QCOM | Shares | $3.2M | 25K |
| Advance Auto Parts Inc | AAP | Shares | $3.2M | 61K |
| Electronic Arts Inc | EA | Shares | $3.1M | 15K |
| Sea Ltd | SE | Shares | $3.0M | 36K |
| Ishares Tr | INDA | Shares | $3.0M | 63K |
| Snowflake Inc | SNOW | Shares | $2.9M | 19K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.7M | 4K |
| Spdr Series Trust | SPTS | Shares | $2.6M | 90K |
| Intuit | INTU | Shares | $2.5M | 6K |
| Schwab Charles Corp | SCHW | Shares | $2.5M | 26K |
| Rtx Corporation | RTX | Shares | $2.5M | 13K |
| Ishares Tr | IJR | Shares | $2.4M | 20K |
| Diamondback Energy Inc | FANG | Shares | $2.4M | 12K |
| Home Depot Inc | HD | Shares | $2.3M | 7K |
| Schwab Strategic Tr | SCHE | Shares | $2.3M | 69K |
| Nvidia Corporation | NVDA | Shares | $2.2M | 13K |
| Qnity Electronics Inc | Q | Shares | $2.1M | 18K |
| Dupont De Nemours Inc | DDUSD | Shares | $1.9M | 40K |
| Vanguard Bd Index Fds | VUSB | Shares | $1.8M | 36K |
| Datadog Inc | DDOG | Shares | $1.8M | 15K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.7M | 4K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $1.7M | 19K |
| Zoetis Inc | ZTS | Shares | $1.7M | 14K |
| Select Sector Spdr Tr | XLC | Shares | $1.6M | 14K |
| Union Pac Corp | UNP | Shares | $1.5M | 6K |
| Select Sector Spdr Tr | XLF | Shares | $1.5M | 30K |
| Select Sector Spdr Tr | XLY | Shares | $1.4M | 12K |
| Select Sector Spdr Tr | XLI | Shares | $1.3M | 8K |
| Ishares Tr | IVV | Shares | $1.3M | 2K |
| Select Sector Spdr Tr | XLV | Shares | $1.3M | 9K |
| Adobe Inc | ADBE | Shares | $1.3M | 5K |
| Chevron Corporation | CVX | Shares | $1.2M | 6K |
| Schwab Strategic Tr | SCHA | Shares | $1.1M | 37K |
| Oracle Corp | ORCL | Shares | $976K | 7K |
| Southern Co | SO | Shares | $838K | 9K |
| Select Sector Spdr Tr | XLE | Shares | $806K | 13K |
| Deere & Co | DE | Shares | $711K | 1K |
| Bloom Energy Corp | BE | Shares | $664K | 5K |
| Eli Lilly & Co | LLY | Shares | $626K | 680 |
| Select Sector Spdr Tr | XLP | Shares | $611K | 7K |
| Norfolk Southn Corp | NSC | Shares | $596K | 2K |
| Netflix Inc. | NFLX | Shares | $562K | 6K |
| Schwab Strategic Tr | SCHB | Shares | $538K | 21K |
| Broadcom Inc | AVGO | Shares | $518K | 2K |
| Analog Devices Inc | ADI | Shares | $502K | 2K |
| Select Sector Spdr Tr | XLRE | Shares | $469K | 11K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $447K | 2K |
| Tcw Etf Trust | PWRD | Shares | $444K | 5K |
| Wells Fargo & Co | WFC | Shares | $428K | 5K |
| Dimensional Etf Trust | DFCA | Shares | $426K | 9K |
| Gilead Sciences Inc | GILD | Shares | $424K | 3K |
| Vanguard Calif Tax Free Fds | VTEC | Shares | $408K | 4K |
| Ishares Tr | IEFA | Shares | $401K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $391K | 677 |
| Lam Research Corp | LRCX | Shares | $347K | 2K |
| Ishares Tr | IJH | Shares | $343K | 5K |
| Schwab Strategic Tr | SCHD | Shares | $332K | 11K |
| Vanguard World Fd | VPU | Shares | $330K | 2K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $330K | 810 |
| Meta Platforms Inc | META | Shares | $325K | 568 |
| Uber Technologies Inc | UBER | Shares | $312K | 4K |
| International Business Machs | IBM | Shares | $307K | 1K |
| Pepsico Inc | PEP | Shares | $302K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.