Roberts Wealth Advisors, LLC
CIK 1885319 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $440.3M
- Posisi
- 111
- Per tanggal
- 30 Juni 2026
#4.126 dari 9.443 berdasarkan nilai 13F · top 43.7%
Nilai portofolio QoQ: +11.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,97%
- Bobot 25 kepemilikan teratas
- 67,42%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 35,4
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: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,2% masih dipegang
- Posisi baru
- 7
- Meningkat
- 47
- Menurun
- 49
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
34,9%
Portofolio lengkap 111 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JPST | $33.310.790 | 7,57% | 658.706 | $1.047.070 | Naik ×5 | ||
| JSCP | $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 | $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 | $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 | $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 | $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 XLK | $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 | $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 | $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 | $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 | $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 XLF | $1.657.370 | 0,38% | 30.915 | $198.261 | Naik ×2 | ||
| XLC XLC | $1.639.690 | 0,37% | 15.306 | $41.486 | Naik ×2 | ||
| XLV XLV | $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 | $1.448.820 | 0,33% | 1.935 | $124.896 | Turun ×1 | ||
| XLI XLI | $1.345.390 | 0,31% | 7.263 | $407 | Turun ×1 | ||
| SCHA | $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 | $854.620 | 0,19% | 17.168 | $-952.228 | Turun ×6 | ||
| GCAL | $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 XLE | $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 | $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 | $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 | $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 | $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 | $360.360 | 0,08% | 3.731 | $-40.862 | Turun ×1 | ||
| SCHD | $345.420 | 0,08% | 10.893 | $13.808 | Naik ×1 | ||
| XLB XLB | $342.140 | 0,08% | 6.731 | $60.263 | Naik ×3 | ||
| VPU | $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.
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 | -1,2% |
| THS | 30 Juni 2025 | 88.360 | $2.393.673 | Tidak lagi dilacak |
| SHEL | 31 Des. 2025 | 31.461 | $2.250.420 | 28,7% |
| DD | 30 Juni 2026 | 40.402 | $1.850.392 | 3,0% |
| PYPL | 31 Maret 2026 | 29.977 | $1.750.059 | 36,4% |
| LSTR | 30 Juni 2025 | 4.750 | $713.454 | 31,7% |
| VOO | 31 Maret 2025 | 1.250 | $681.350 | Tidak lagi dilacak |
| VO | 31 Maret 2025 | 1.547 | $416.860 | Tidak lagi dilacak |
| LOW | 31 Des. 2025 | 1.643 | $412.900 | -9,3% |
| QQQ | 30 Juni 2026 | 677 | $390.644 | |
| IJH | 30 Juni 2026 | 5.085 | $343.388 | Tidak lagi dilacak |
| AXP | 31 Maret 2025 | 900 | $281.090 | 24,3% |
| VCSH | 31 Des. 2025 | 3.244 | $259.270 | |
| TSLA | 31 Maret 2025 | 596 | $255.220 | 33,2% |
| SHY | 30 Juni 2026 | 3.081 | $254.399 | |
| ABBV | 30 Sep. 2025 | 1.302 | $241.678 | 14,6% |
| SCHO | 31 Des. 2025 | 9.666 | $235.850 | Tidak lagi dilacak |
| KMI | 30 Juni 2026 | 7.007 | $234.945 | 0,5% |
| IJH | 31 Maret 2025 | 3.675 | $234.940 | Tidak lagi dilacak |
| ZUO | 31 Maret 2025 | 23.438 | $233.910 | Tidak lagi dilacak |
| DHR | 31 Maret 2025 | 950 | $226.070 | 4,7% |
| BRKB | 30 Juni 2025 | 423 | $225.282 | Tidak lagi dilacak |
| ABT | 30 Juni 2025 | 1.682 | $223.118 | -15,5% |
| DHR | 31 Maret 2026 | 950 | $217.474 | 13,2% |
| SO | 30 Juni 2025 | 2.271 | $208.819 | 0,7% |
| VDE | 31 Maret 2025 | 1.579 | $206.830 | Tidak lagi dilacak |
| FLXR | 30 Juni 2026 | 5.255 | $206.364 | -0,7% |
| VTEC | 30 Juni 2025 | 2.090 | $205.656 | Tidak lagi dilacak |
| BRKB | 31 Maret 2026 | 408 | $205.082 | Tidak lagi dilacak |
| NFLX | 30 Sep. 2025 | 150 | $200.870 | -93,3% |
| IBM | 31 Maret 2025 | 911 | $200.450 | -5,1% |
| TLRY | 31 Des. 2025 | 44.553 | $77.080 | -48,0% |