Roberts Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, Roberts Wealth Advisors, LLC held in its portfolio 98 assets valued at $383,195,668 (i.e. $383.20M).
The most valuable assets in the portfolio included: J P MORGAN EXCHANGE TRADED F ($29.46M), APPLE INC ($23.85M), and J P MORGAN EXCHANGE TRADED F ($23.64M).
The chart below shows the top 10 valuable assets, and the table below shows the top 98 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Roberts Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 582233 | 29455159 | ULTRA SHRT ETF |
| APPLE INC | 87743 | 23853837 | COM |
| J P MORGAN EXCHANGE TRADED F | 497126 | 23641822 | SHORT DURA CORE |
| ALPHABET INC | 66400 | 20836371 | CAP STK CL C |
| MICROSOFT CORP | 33218 | 16064937 | COM |
| VANGUARD INDEX FDS | 49198 | 12690517 | SMALL CP ETF |
| AMAZON COM INC | 50182 | 11583010 | COM |
| SCHWAB STRATEGIC TR | 444053 | 10675029 | INTL EQTY ETF |
| VANGUARD INTL EQUITY INDEX F | 179827 | 9667483 | FTSE EMR MKT ETF |
| VANGUARD TAX-MANAGED FDS | 143482 | 8963321 | VAN FTSE DEV MKT |
| COHERENT CORP | 45645 | 8424698 | COM |
| TRANE TECHNOLOGIES PLC | 20811 | 8099642 | SHS |
| JPMORGAN CHASE & CO. | 23096 | 7442010 | COM |
| MERCK & CO INC | 64244 | 6762362 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 24081 | 6165459 | COM |
| NEXTERA ENERGY INC | 73577 | 5906785 | COM |
| DISNEY WALT CO | 51124 | 5816418 | COM |
| VISA INC | 15319 | 5372591 | COM CL A |
| CISCO SYS INC | 69442 | 5349142 | COM |
| SEA LTD | 41033 | 5234580 | SPONSORD ADS |
| THERMO FISHER SCIENTIFIC INC | 8881 | 5146113 | COM |
| ROCKWELL AUTOMATION INC | 12950 | 5038543 | COM |
| WILLIAMS SONOMA INC | 27384 | 4890547 | COM |
| INTUITIVE SURGICAL INC | 8414 | 4765354 | COM NEW |
| SALESFORCE INC | 17781 | 4710390 | COM |
| COSTCO WHSL CORP NEW | 5441 | 4692037 | COM |
| LINDE PLC | 10331 | 4405109 | SHS |
| GSK PLC | 85771 | 4206202 | SPONSORED ADR |
| QUALCOMM INC | 24349 | 4164973 | COM |
| VANGUARD BD INDEX FDS | 80378 | 4006040 | VANGUARD ULTRA |
| PROCTER AND GAMBLE CO | 27893 | 3997304 | COM |
| SNOWFLAKE INC | 17700 | 3882672 | COM SHS |
| TRADEWEB MKTS INC | 35699 | 3839071 | CL A |
| NIKE INC | 58307 | 3714767 | CL B |
| INTUIT | 5524 | 3659230 | COM |
| CAMECO CORP | 39028 | 3570672 | COM |
| SELECT SECTOR SPDR TR | 24772 | 3566442 | STATE STREET TEC |
| ISHARES TR | 59961 | 3240893 | MSCI INDIA ETF |
| ALPHABET INC | 10313 | 3227969 | CAP STK CL A |
| VENTAS INC | 41568 | 3216511 | COM |
| ELECTRONIC ARTS INC | 15375 | 3141574 | COM |
| AMERICAN TOWER CORP NEW | 16843 | 2957158 | COM |
| VERIZON COMMUNICATIONS INC | 66234 | 2697705 | COM |
| EXXON MOBIL CORP | 20134 | 2422927 | COM |
| SPDR SERIES TRUST | 78430 | 2296426 | STATE STREET SPD |
| SCHWAB CHARLES CORP | 22961 | 2293993 | COM |
| RTX CORPORATION | 12457 | 2284614 | COM |
| HOME DEPOT INC | 6624 | 2279393 | COM |
| SCHWAB STRATEGIC TR | 69055 | 2261564 | EMRG MKTEQ ETF |
| SPDR S&P 500 ETF TR | 3256 | 2220368 | TR UNIT |
| NVIDIA CORPORATION | 11871 | 2213942 | COM |
| ISHARES TR | 17771 | 2135719 | CORE S&P SCP ETF |
| CROWDSTRIKE HLDGS INC | 4136 | 1938792 | CL A |
| ADOBE INC | 5535 | 1937195 | COM |
| SELECT SECTOR SPDR TR | 18648 | 1913516 | STATE STREET CON |
| DATADOG INC | 14041 | 1909436 | CL A COM |
| ZOETIS INC | 14257 | 1793846 | CL A |
| DIAMONDBACK ENERGY INC | 11821 | 1777051 | COM |
| PAYPAL HLDGS INC | 29977 | 1750059 | COM |
| SELECT SECTOR SPDR TR | 13982 | 1645984 | STATE STREET COM |
| ZIMMER BIOMET HOLDINGS INC | 18068 | 1624675 | COM |
| SELECT SECTOR SPDR TR | 27944 | 1530479 | STATE STREET FIN |
| QNITY ELECTRONICS INC | 17633 | 1439735 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 35509 | 1427445 | COM |
| SELECT SECTOR SPDR TR | 8803 | 1362655 | STATE STREET HEA |
| ORACLE CORP | 6666 | 1299271 | COM |
| SELECT SECTOR SPDR TR | 8031 | 1245783 | STATE STREET IND |
| ISHARES TR | 1812 | 1241353 | CORE S&P500 ETF |
| ADVANCE AUTO PARTS INC | 29980 | 1178214 | COM |
| SCHWAB STRATEGIC TR | 32913 | 937373 | US SML CAP ETF |
| UNION PAC CORP | 3599 | 832521 | COM |
| CHEVRON CORP NEW | 5451 | 830787 | COM |
| SOUTHERN CO | 8632 | 752722 | COM |
| BROADCOM INC | 1906 | 659667 | COM |
| NORFOLK SOUTHN CORP | 2075 | 599094 | COM |
| SELECT SECTOR SPDR TR | 12974 | 580064 | STATE STREET ENE |
| GILEAD SCIENCES INC | 4235 | 519804 | COM |
| BLOOM ENERGY CORP | 5758 | 500313 | COM CL A |
| VANGUARD ADMIRAL FDS INC | 2215 | 453674 | 500 VAL IDX FD |
| SELECT SECTOR SPDR TR | 11226 | 452957 | STATE STREET REA |
| WELLS FARGO CO NEW | 4756 | 443260 | COM |
| META PLATFORMS INC | 668 | 440941 | CL A |
| TCW ETF TRUST | 4544 | 436932 | TRANSFORM SYSTEM |
| ANALOG DEVICES INC | 1577 | 427683 | COM |
| QUALYS INC | 3200 | 425280 | COM |
| DIMENSIONAL ETF TRUST | 8437 | 422527 | CALIF MUN BD ETF |
| VANGUARD ADMIRAL FDS INC | 847 | 376494 | 500 GRTH IDX F |
| UBER TECHNOLOGIES INC | 4335 | 354213 | COM |
| INVESCO EXCHANGE TRADED FD T | 1587 | 304006 | S&P500 EQL WGT |
| ABBVIE INC | 1287 | 294067 | COM |
| VANGUARD WORLD FD | 1581 | 292482 | UTILITIES ETF |
| PEPSICO INC | 2015 | 289193 | COM |
| LAM RESEARCH CORP | 1645 | 281592 | COM NEW |
| ISHARES TR | 3081 | 255169 | 1 3 YR TREAS BD |
| SELECT SECTOR SPDR TR | 5239 | 237579 | STATE STREET MAT |
| DANAHER CORPORATION | 950 | 217474 | COM |
| VANGUARD CALIF TAX FREE FDS | 2053 | 205834 | TAX EXEMPT BD FD |
| BERKSHIRE HATHAWAY INC DEL | 408 | 205082 | CL B NEW |
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