Roberts Wealth Advisors, LLC
CIK 1885319 · View on SEC EDGAR ↗
- Portfolio value
- $440.3M
- Positions
- 111
- As of
- June 30, 2026
#4,126 of 9,443 by 13F value · top 43.7%
Portfolio value QoQ: +11.8% 13F does not disclose cash
- Top 10 holdings weight
- 43.97%
- Top 25 holdings weight
- 67.42%
- Positions above 1%
- 31
- Effective number of positions
- 35.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.23% Est. buys $18,888,875 · sells $13,461,306
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.2% still held
- New positions
- 7
- Increased
- 47
- Decreased
- 49
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.6%
Communication Services
9.8%
Industrials
8.7%
Retail
8.5%
Healthcare
5.9%
Financial Services
2.7%
Energy
2.3%
Financials
1.9%
Real Estate
1.9%
Utilities
1.8%
Communications
1.6%
Materials
1.2%
Consumer products
1.0%
Telecommunication
0.7%
Consumer Discretionary
0.7%
Consumer Staples
0.1%
Other/Unmapped
34.9%
Full portfolio 111 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JPST | $33,310,790 | 7.57% | 658,706 | $1,047,070 | Up ×5 | ||
| JSCP | $29,523,240 | 6.71% | 626,222 | $1,740,497 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $26,156,660 | 5.94% | 90,395 | $2,697,028 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $23,424,480 | 5.32% | 66,296 | $4,107,522 | Down ×1 | ||
| VB | $15,486,760 | 3.52% | 51,091 | $2,072,810 | Down ×1 | ||
| COHR Coherent Corp. Common Stock | $13,874,300 | 3.15% | 35,172 | $5,486,449 | Down ×4 | ||
| SCHF | $13,524,180 | 3.07% | 488,237 | $1,679,900 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $12,972,930 | 2.95% | 34,778 | $418,202 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,848,430 | 2.92% | 53,908 | $1,310,896 | Down ×1 | ||
| VWO | $12,481,480 | 2.84% | 209,105 | $1,687,927 | Up ×6 | ||
| TT Trane Technologies plc | $10,316,330 | 2.34% | 21,004 | $1,238,065 | Down ×1 | ||
| VEA | $10,101,540 | 2.29% | 141,776 | $1,005,448 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8,435,430 | 1.92% | 65,645 | $469,903 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,934,170 | 1.80% | 24,239 | $719,586 | Down ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $6,943,450 | 1.58% | 27,776 | $1,842,617 | Up ×2 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $6,883,500 | 1.56% | 29,530 | $1,742,119 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,843,730 | 1.55% | 58,264 | $1,304,167 | Down ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $6,826,270 | 1.55% | 13,788 | $1,968,032 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $6,745,150 | 1.53% | 76,850 | $-226,728 | Up ×2 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $6,122,290 | 1.39% | 63,887 | $3,140,136 | Up ×1 | ||
| V Visa Inc. | $5,549,410 | 1.26% | 16,175 | $781,634 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $5,499,760 | 1.25% | 57,140 | $265,906 | Up ×5 | ||
| LIN Linde plc - Ordinary Shares | $5,254,360 | 1.19% | 10,125 | $68,624 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4,882,760 | 1.11% | 9,739 | $225,007 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,869,170 | 1.11% | 5,205 | $-598,294 | Down ×1 | ||
| XLK XLK | $4,827,480 | 1.10% | 25,338 | $1,313,832 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $4,607,210 | 1.05% | 18,103 | $1,702,115 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $4,531,740 | 1.03% | 27,705 | $-63,925 | Up ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $4,493,380 | 1.02% | 85,719 | $-224,031 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4,407,880 | 1.00% | 23,853 | $1,171,839 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,389,920 | 1.00% | 29,937 | $128,260 | Up ×3 | ||
| CCJ Cameco Corporation Common Stock | $4,265,900 | 0.97% | 41,880 | $-77,089 | Up ×4 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $4,069,170 | 0.92% | 15,629 | $2,282,601 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,057,220 | 0.92% | 11,353 | $812,105 | Up ×2 | ||
| AAP Advance Auto Parts Inc. | $3,968,270 | 0.90% | 63,778 | $758,010 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3,792,280 | 0.86% | 9,536 | $-308,227 | Up ×3 | ||
| VTR Ventas, Inc. Common Stock | $3,747,340 | 0.85% | 42,200 | $316,445 | Up ×2 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $3,673,070 | 0.83% | 36,856 | $-675,056 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,533,340 | 0.80% | 4,630 | $1,785,084 | Up ×6 | ||
| INDA | $3,166,440 | 0.72% | 64,111 | $212,522 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $3,020,950 | 0.69% | 71,350 | $-418,295 | Up ×5 | ||
| Q Qnity Electronics, Inc. Common Stock | $2,950,520 | 0.67% | 18,067 | $855,911 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2,890,710 | 0.66% | 18,452 | $-544,036 | Up ×6 | ||
| NKE Nike, Inc. Common Stock | $2,874,420 | 0.65% | 70,022 | $-420,040 | Up ×2 | ||
| SPTS | $2,770,900 | 0.63% | 95,515 | $152,375 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,746,840 | 0.62% | 20,091 | $-740,523 | Down ×1 | ||
| SPY SPY | $2,714,040 | 0.62% | 3,634 | $29,762 | Down ×1 | ||
| IJR | $2,698,740 | 0.61% | 18,197 | $261,624 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,564,770 | 0.58% | 7,272 | $277,926 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $2,523,410 | 0.57% | 13,300 | $49,467 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,499,190 | 0.57% | 27,086 | $21,445 | Up ×3 | ||
| SCHE | $2,469,360 | 0.56% | 68,101 | $193,985 | Down ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $2,395,610 | 0.54% | 11,684 | $-738,892 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,269,630 | 0.52% | 11,343 | $73,755 | Down ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $2,226,610 | 0.51% | 12,667 | $-195,527 | Up ×5 | ||
| SNPS Synopsys, Inc. - Common Stock | $2,210,280 | 0.50% | 4,955 | Up ×1 | |||
| INTU Intuit Inc. - Common Stock | $2,187,450 | 0.50% | 8,381 | $-319,503 | Up ×2 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $2,103,700 | 0.48% | 24,436 | $367,183 | Up ×2 | ||
| Unknown issuer (CUSIP: 26614N201) | $1,882,410 | 0.43% | 13,878 | Up ×1 | |||
| XLY XLY | $1,853,480 | 0.42% | 15,804 | $502,487 | Up ×3 | ||
| XLF XLF | $1,657,370 | 0.38% | 30,915 | $198,261 | Up ×2 | ||
| XLC XLC | $1,639,690 | 0.37% | 15,306 | $41,486 | Up ×2 | ||
| XLV XLV | $1,553,140 | 0.35% | 9,789 | $230,005 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1,525,370 | 0.35% | 5,608 | $16,030 | Down ×1 | ||
| IVV | $1,448,820 | 0.33% | 1,935 | $124,896 | Down ×1 | ||
| XLI XLI | $1,345,390 | 0.31% | 7,263 | $407 | Down ×1 | ||
| SCHA | $1,223,630 | 0.28% | 33,868 | $150,653 | Down ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1,179,930 | 0.27% | 3,898 | $516,164 | Down ×3 | ||
| ADBE Adobe Inc. - Common Stock | $1,003,980 | 0.23% | 4,897 | $-258,092 | Down ×3 | ||
| ZTS Zoetis Inc. Class A Common Stock | $974,060 | 0.22% | 13,555 | $-704,995 | Down ×4 | ||
| ORCL Oracle Corporation Common Stock | $952,430 | 0.22% | 6,499 | $-23,792 | Down ×5 | ||
| VUSB | $854,620 | 0.19% | 17,168 | $-952,228 | Down ×6 | ||
| GCAL | $852,090 | 0.19% | 16,642 | Up ×1 | |||
| SO Southern Company (The) Common Stock | $836,400 | 0.19% | 8,739 | $-1,720 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $748,740 | 0.17% | 4,517 | $-465,143 | Down ×1 | ||
| XLE XLE | $642,940 | 0.15% | 12,106 | $-163,353 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $639,530 | 0.15% | 1,693 | $121,719 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $621,320 | 0.14% | 1,975 | $25,508 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $607,100 | 0.14% | 1,401 | $259,688 | Down ×2 | ||
| VTEC | $563,060 | 0.13% | 5,597 | $155,444 | Up ×2 | ||
| PWRD TCW Transform Systems ETF | $558,730 | 0.13% | 4,544 | $114,481 | |||
| LLY Eli Lilly and Company Common Stock | $546,070 | 0.12% | 455 | $-79,629 | Down ×1 | ||
| DE Deere & Company Common Stock | $518,880 | 0.12% | 818 | $-192,568 | Down ×1 | ||
| XLP XLP | $484,290 | 0.11% | 5,830 | $-126,761 | Down ×2 | ||
| VOOV | $466,210 | 0.11% | 2,127 | $18,840 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $452,380 | 0.10% | 1,139 | $-49,964 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $444,360 | 0.10% | 5,377 | $16,297 | |||
| QLYS Qualys, Inc. - Common Stock | $439,970 | 0.10% | 3,200 | $158,850 | |||
| SCHB | $414,620 | 0.09% | 14,317 | $-122,881 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $408,690 | 0.09% | 1,600 | $190,866 | Down ×1 | ||
| XLRE XLRE | $408,010 | 0.09% | 9,267 | $-61,257 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $384,070 | 0.09% | 3,040 | $-39,615 | |||
| VOOG | $382,170 | 0.09% | 4,626 | $51,954 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $367,430 | 0.08% | 5,146 | $-194,086 | Down ×1 | ||
| IEFA | $360,360 | 0.08% | 3,731 | $-40,862 | Down ×1 | ||
| SCHD | $345,420 | 0.08% | 10,893 | $13,808 | Up ×1 | ||
| XLB XLB | $342,140 | 0.08% | 6,731 | $60,263 | Up ×3 | ||
| VPU | $332,300 | 0.08% | 1,698 | $1,862 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $325,620 | 0.07% | 1,294 | $44,187 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $323,330 | 0.07% | 574 | $-1,640 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JPST | $33,310,790 | 7.57% | up ×5 |
| JSCP | $29,523,240 | 6.71% | up ×5 |
| SCHF | $13,524,180 | 3.07% | up ×6 |
| VWO | $12,481,480 | 2.84% | up ×6 |
| WSM | $6,883,500 | 1.56% | up ×3 |
| DIS | $5,499,760 | 1.25% | up ×5 |
| TMO | $4,882,760 | 1.11% | up ×6 |
| PG | $4,389,920 | 1.00% | up ×3 |
| CCJ | $4,265,900 | 0.97% | up ×4 |
| DDOG | $4,069,170 | 0.92% | up ×3 |
| ISRG | $3,792,280 | 0.86% | up ×3 |
| CRWD | $3,533,340 | 0.80% | up ×6 |
| INDA | $3,166,440 | 0.72% | up ×3 |
| VZ | $3,020,950 | 0.69% | up ×5 |
| CRM | $2,890,710 | 0.66% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MDT | Sept. 30, 2025 | 34,152 | $2,977,030 | -1.2% |
| THS | June 30, 2025 | 88,360 | $2,393,673 | No longer tracked |
| SHEL | Dec. 31, 2025 | 31,461 | $2,250,420 | 28.7% |
| DD | June 30, 2026 | 40,402 | $1,850,392 | 3.0% |
| PYPL | March 31, 2026 | 29,977 | $1,750,059 | 36.4% |
| LSTR | June 30, 2025 | 4,750 | $713,454 | 31.7% |
| VOO | March 31, 2025 | 1,250 | $681,350 | No longer tracked |
| VO | March 31, 2025 | 1,547 | $416,860 | No longer tracked |
| LOW | Dec. 31, 2025 | 1,643 | $412,900 | -9.3% |
| QQQ | June 30, 2026 | 677 | $390,644 | |
| IJH | June 30, 2026 | 5,085 | $343,388 | No longer tracked |
| AXP | March 31, 2025 | 900 | $281,090 | 24.3% |
| VCSH | Dec. 31, 2025 | 3,244 | $259,270 | |
| TSLA | March 31, 2025 | 596 | $255,220 | 33.2% |
| SHY | June 30, 2026 | 3,081 | $254,399 | |
| ABBV | Sept. 30, 2025 | 1,302 | $241,678 | 14.6% |
| SCHO | Dec. 31, 2025 | 9,666 | $235,850 | No longer tracked |
| KMI | June 30, 2026 | 7,007 | $234,945 | 0.5% |
| IJH | March 31, 2025 | 3,675 | $234,940 | No longer tracked |
| ZUO | March 31, 2025 | 23,438 | $233,910 | No longer tracked |
| DHR | March 31, 2025 | 950 | $226,070 | 4.7% |
| BRKB | June 30, 2025 | 423 | $225,282 | No longer tracked |
| ABT | June 30, 2025 | 1,682 | $223,118 | -15.5% |
| DHR | March 31, 2026 | 950 | $217,474 | 13.2% |
| SO | June 30, 2025 | 2,271 | $208,819 | 0.7% |
| VDE | March 31, 2025 | 1,579 | $206,830 | No longer tracked |
| FLXR | June 30, 2026 | 5,255 | $206,364 | -0.7% |
| VTEC | June 30, 2025 | 2,090 | $205,656 | No longer tracked |
| BRKB | March 31, 2026 | 408 | $205,082 | No longer tracked |
| NFLX | Sept. 30, 2025 | 150 | $200,870 | -93.3% |
| IBM | March 31, 2025 | 911 | $200,450 | -5.1% |
| TLRY | Dec. 31, 2025 | 44,553 | $77,080 | -48.0% |