Roberts Wealth Advisors, LLC

CIK 1885319 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +11.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas43,97%

Bobot 25 kepemilikan teratas67,42%

Posisi di atas 1%31

Jumlah posisi efektif35,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,23% Perkiraan pembelian $18.888.875 · penjualan $13.461.306

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 86,0% masih dipegang

Posisi baru7

Meningkat47

Menurun49

Tertutup6

Nilai Portofolio $440.3M #4.189 dari 9.337 berdasarkan nilai 13F · top 44.9%

Posisi 111

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 16,6%

Communication Services 12,0%

Industrials 8,7%

Retail 8,5%

Healthcare 5,9%

Financials 4,6%

Energy 2,3%

Real Estate 1,9%

Utilities 1,8%

Materials 1,2%

Consumer products 1,0%

Consumer Discretionary 0,7%

Consumer Staples 0,1%

Lainnya/Tidak terpetakan 34,9%

Portofolio lengkap 111 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
JPST JPMorgan Ultra-Short Income ETF	$33.310.790	7,57%	658.706	$1.047.070	Naik ×5
JSCP JPMorgan Short Duration Core Plus ETF	$29.523.240	6,71%	626.222	$1.740.497	Naik ×5
AAPL Apple Inc. - Common Stock	$26.156.660	5,94%	90.395	$2.697.028	Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock	$23.424.480	5,32%	66.296	$4.107.522	Turun ×1
VB Vanguard Morningstar Small-Cap ETF	$15.486.760	3,52%	51.091	$2.072.810	Turun ×1
COHR Coherent Corp. Common Stock	$13.874.300	3,15%	35.172	$5.486.449	Turun ×4
SCHF SCHWAB STRATEGIC TRUST	$13.524.180	3,07%	488.237	$1.679.900	Naik ×6
MSFT Microsoft Corporation - Common Stock	$12.972.930	2,95%	34.778	$418.202	Naik ×2
AMZN Amazon.com, Inc. - Common Stock	$12.848.430	2,92%	53.908	$1.310.896	Turun ×1
VWO Vanguard FTSE Emerging Markets ETF	$12.481.480	2,84%	209.105	$1.687.927	Naik ×6
TT Trane Technologies plc	$10.316.330	2,34%	21.004	$1.238.065	Turun ×1
VEA Vanguard FTSE Developed Markets ETF	$10.101.540	2,29%	141.776	$1.005.448	Turun ×6
MRK Merck & Company, Inc. Common Stock (new)	$8.435.430	1,92%	65.645	$469.903	Turun ×1
JPM JP Morgan Chase & Co. Common Stock	$7.934.170	1,80%	24.239	$719.586	Turun ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock	$6.943.450	1,58%	27.776	$1.842.617	Naik ×2
WSM Williams-Sonoma, Inc. Common Stock (DE)	$6.883.500	1,56%	29.530	$1.742.119	Naik ×3
CSCO Cisco Systems, Inc. - Common Stock	$6.843.730	1,55%	58.264	$1.304.167	Turun ×1
ROK Rockwell Automation, Inc. Common Stock	$6.826.270	1,55%	13.788	$1.968.032	Naik ×2
NEE NextEra Energy, Inc. Common Stock	$6.745.150	1,53%	76.850	$-226.728	Naik ×2
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share	$6.122.290	1,39%	63.887	$3.140.136	Naik ×1
V Visa Inc.	$5.549.410	1,26%	16.175	$781.634	Naik ×2
DIS Walt Disney Company (The) Common Stock	$5.499.760	1,25%	57.140	$265.906	Naik ×5
LIN Linde plc - Ordinary Shares	$5.254.360	1,19%	10.125	$68.624	Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock	$4.882.760	1,11%	9.739	$225.007	Naik ×6
COST Costco Wholesale Corporation - Common Stock	$4.869.170	1,11%	5.205	$-598.294	Turun ×1
XLK SELECT SECTOR SPDR TRUST	$4.827.480	1,10%	25.338	$1.313.832	Turun ×1
SNOW Snowflake Inc. Common Stock	$4.607.210	1,05%	18.103	$1.702.115	Turun ×1
AMT American Tower Corporation (REIT) Common Stock	$4.531.740	1,03%	27.705	$-63.925	Naik ×2
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares)	$4.493.380	1,02%	85.719	$-224.031	Naik ×1
QCOM QUALCOMM Incorporated - Common Stock	$4.407.880	1,00%	23.853	$1.171.839	Turun ×1
PG Procter & Gamble Company (The) Common Stock	$4.389.920	1,00%	29.937	$128.260	Naik ×3
CCJ Cameco Corporation Common Stock	$4.265.900	0,97%	41.880	$-77.089	Naik ×4
DDOG Datadog, Inc. - Class A Common Stock	$4.069.170	0,92%	15.629	$2.282.601	Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock	$4.057.220	0,92%	11.353	$812.105	Naik ×2
AAP Advance Auto Parts Inc.	$3.968.270	0,90%	63.778	$758.010	Naik ×2
ISRG Intuitive Surgical, Inc. - Common Stock	$3.792.280	0,86%	9.536	$-308.227	Naik ×3
VTR Ventas, Inc. Common Stock	$3.747.340	0,85%	42.200	$316.445	Naik ×2
TW Tradeweb Markets Inc. - Class A Common Stock	$3.673.070	0,83%	36.856	$-675.056	Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$3.533.340	0,80%	4.630	$1.785.084	Naik ×6
INDA iShares Trust	$3.166.440	0,72%	64.111	$212.522	Naik ×3
VZ Verizon Communications Inc. Common Stock	$3.020.950	0,69%	71.350	$-418.295	Naik ×5
Q Qnity Electronics, Inc. Common Stock	$2.950.520	0,67%	18.067	$855.911	Turun ×1
CRM Salesforce, Inc. Common Stock	$2.890.710	0,66%	18.452	$-544.036	Naik ×6
NKE Nike, Inc. Common Stock	$2.874.420	0,65%	70.022	$-420.040	Naik ×2
SPTS State Street SPDR Portfolio Short Term Treasury ETF	$2.770.900	0,63%	95.515	$152.375	Naik ×3
XOM Exxon Mobil Corporation Common Stock	$2.746.840	0,62%	20.091	$-740.523	Turun ×1
SPY SPY	$2.714.040	0,62%	3.634	$29.762	Turun ×1
IJR iShares Trust	$2.698.740	0,61%	18.197	$261.624	Turun ×1
HD Home Depot, Inc. (The) Common Stock	$2.564.770	0,58%	7.272	$277.926	Naik ×3
RTX RTX Corporation Common Stock	$2.523.410	0,57%	13.300	$49.467	Naik ×2
SCHW Charles Schwab Corporation (The) Common Stock	$2.499.190	0,57%	27.086	$21.445	Naik ×3
SCHE SCHWAB STRATEGIC TRUST	$2.469.360	0,56%	68.101	$193.985	Turun ×1
EA Electronic Arts Inc. - Common Stock	$2.395.610	0,54%	11.684	$-738.892	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$2.269.630	0,52%	11.343	$73.755	Turun ×1
FANG Diamondback Energy, Inc. - Common Stock	$2.226.610	0,51%	12.667	$-195.527	Naik ×5
SNPS Synopsys, Inc. - Common Stock	$2.210.280	0,50%	4.955		Naik ×1
INTU Intuit Inc. - Common Stock	$2.187.450	0,50%	8.381	$-319.503	Naik ×2
ZBH Zimmer Biomet Holdings, Inc. Common Stock	$2.103.700	0,48%	24.436	$367.183	Naik ×2
Penerbit tidak dikenal (CUSIP: 26614N201)	$1.882.410	0,43%	13.878		Naik ×1
XLY XLY	$1.853.480	0,42%	15.804	$502.487	Naik ×3
XLF SELECT SECTOR SPDR TRUST	$1.657.370	0,38%	30.915	$198.261	Naik ×2
XLC SELECT SECTOR SPDR TRUST	$1.639.690	0,37%	15.306	$41.486	Naik ×2
XLV SELECT SECTOR SPDR TRUST	$1.553.140	0,35%	9.789	$230.005	Naik ×2
UNP Union Pacific Corporation Common Stock	$1.525.370	0,35%	5.608	$16.030	Turun ×1
IVV iShares Trust	$1.448.820	0,33%	1.935	$124.896	Turun ×1
XLI SELECT SECTOR SPDR TRUST	$1.345.390	0,31%	7.263	$407	Turun ×1
SCHA SCHWAB STRATEGIC TRUST	$1.223.630	0,28%	33.868	$150.653	Turun ×1
BE Bloom Energy Corporation Class A Common Stock	$1.179.930	0,27%	3.898	$516.164	Turun ×3
ADBE Adobe Inc. - Common Stock	$1.003.980	0,23%	4.897	$-258.092	Turun ×3
ZTS Zoetis Inc. Class A Common Stock	$974.060	0,22%	13.555	$-704.995	Turun ×4
ORCL Oracle Corporation Common Stock	$952.430	0,22%	6.499	$-23.792	Turun ×5
VUSB Vanguard Ultra-Short Bond ETF	$854.620	0,19%	17.168	$-952.228	Turun ×6
GCAL Goldman Sachs Dynamic California Municipal Income ETF	$852.090	0,19%	16.642		Naik ×1
SO Southern Company (The) Common Stock	$836.400	0,19%	8.739	$-1.720	Naik ×2
CVX Chevron Corporation Common Stock	$748.740	0,17%	4.517	$-465.143	Turun ×1
XLE SELECT SECTOR SPDR TRUST	$642.940	0,15%	12.106	$-163.353	Turun ×1
AVGO Broadcom Inc. - Common Stock	$639.530	0,15%	1.693	$121.719	Naik ×1
NSC Norfolk Southern Corporation Common Stock	$621.320	0,14%	1.975	$25.508	Turun ×1
LRCX Lam Research Corporation - Common Stock	$607.100	0,14%	1.401	$259.688	Turun ×2
VTEC Vanguard California Tax-Exempt Bond ETF	$563.060	0,13%	5.597	$155.444	Naik ×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	Turun ×1
DE Deere & Company Common Stock	$518.880	0,12%	818	$-192.568	Turun ×1
XLP XLP	$484.290	0,11%	5.830	$-126.761	Turun ×2
VOOV Vanguard S&P 500 Value ETF	$466.210	0,11%	2.127	$18.840	Turun ×2
ADI Analog Devices, Inc. - Common Stock	$452.380	0,10%	1.139	$-49.964	Turun ×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 SCHWAB STRATEGIC TRUST	$414.620	0,09%	14.317	$-122.881	Turun ×1
GLW Corning Incorporated Common Stock	$408.690	0,09%	1.600	$190.866	Turun ×1
XLRE XLRE	$408.010	0,09%	9.267	$-61.257	Turun ×1
GILD Gilead Sciences, Inc. - Common Stock	$384.070	0,09%	3.040	$-39.615
VOOG Vanguard S&P 500 Growth ETF	$382.170	0,09%	4.626	$51.954	Naik ×1
NFLX Netflix, Inc. - Common Stock	$367.430	0,08%	5.146	$-194.086	Turun ×1
IEFA iShares Core MSCI EAFE ETF	$360.360	0,08%	3.731	$-40.862	Turun ×1
SCHD SCHWAB STRATEGIC TRUST	$345.420	0,08%	10.893	$13.808	Naik ×1
XLB XLB	$342.140	0,08%	6.731	$60.263	Naik ×3
VPU Vanguard Utilities ETF	$332.300	0,08%	1.698	$1.862	Naik ×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	Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
JPST	$33.310.790	7,57%	naik ×5
JSCP	$29.523.240	6,71%	naik ×5
SCHF	$13.524.180	3,07%	naik ×6
VWO	$12.481.480	2,84%	naik ×6
WSM	$6.883.500	1,56%	naik ×3
DIS	$5.499.760	1,25%	naik ×5
TMO	$4.882.760	1,11%	naik ×6
PG	$4.389.920	1,00%	naik ×3
CCJ	$4.265.900	0,97%	naik ×4
DDOG	$4.069.170	0,92%	naik ×3
ISRG	$3.792.280	0,86%	naik ×3
CRWD	$3.533.340	0,80%	naik ×6
INDA	$3.166.440	0,72%	naik ×3
VZ	$3.020.950	0,69%	naik ×5
CRM	$2.890.710	0,66%	naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
SNPS	$2.210.280	4.955	0,50%
Penerbit tidak dikenal (CUSIP: 26614N201)	$1.882.410	13.878	0,43%
GCAL	$852.090	16.642	0,19%
FTNT	$307.240	2.000	0,07%
ARM	$247.850	699	0,06%
DUK	$230.120	1.818	0,05%
JMST	$224.960	4.411	0,05%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
COHR	Dipangkas	-40	+$5.5M
GOOG	Dipangkas	-1K	+$4.1M
SE	Beli lebih banyak	+28K	+$3.1M
AAPL	Dipangkas	-2K	+$2.7M
DDOG	Beli lebih banyak	+495	+$2.3M
VB	Dipangkas	-123	+$2.1M
ROK	Beli lebih banyak	+251	+$2.0M
TTWO	Beli lebih banyak	+2K	+$1.8M
CRWD	Beli lebih banyak	+152	+$1.8M
WSM	Beli lebih banyak	+1K	+$1.7M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
MDT	30 Sep. 2025	34.152	$2.977.030	-7,6%
THS	30 Juni 2025	88.360	$2.393.673	Tidak lagi dilacak
SHEL	31 Des. 2025	31.461	$2.250.420	31,4%
DD	30 Juni 2026	40.402	$1.850.392	-3,6%
PYPL	31 Maret 2026	29.977	$1.750.059	20,3%
LSTR	30 Juni 2025	4.750	$713.454	23,2%
LOW	31 Des. 2025	1.643	$412.900	-25,6%
QQQ	30 Juni 2026	677	$390.644	1,1%
IJH	30 Juni 2026	5.085	$343.388	-5,3%
VCSH	31 Des. 2025	3.244	$259.270
SHY	30 Juni 2026	3.081	$254.399
ABBV	30 Sep. 2025	1.302	$241.678	14,8%
SCHO	31 Des. 2025	9.666	$235.850	-2,0%
KMI	30 Juni 2026	7.007	$234.945	-1,8%
BRK-B (diajukan sebagai BRKB)	30 Juni 2025	423	$225.282	Tidak lagi dilacak
ABT	30 Juni 2025	1.682	$223.118	-26,4%
DHR	31 Maret 2026	950	$217.474	16,7%
SO	30 Juni 2025	2.271	$208.819	-8,8%
FLXR	30 Juni 2026	5.255	$206.364	-3,8%
VTEC	30 Juni 2025	2.090	$205.656
BRK-B (diajukan sebagai BRKB)	31 Maret 2026	408	$205.082	Tidak lagi dilacak
NFLX	30 Sep. 2025	150	$200.870	-94,4%
TLRY	31 Des. 2025	44.553	$77.080	-58,8%