RW
Roberts Wealth Advisors, LLC 13F Holdings & Position Changes (Q3 2026)
Roberts Wealth Advisors, LLCCIK: 0001885319
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$445.4M
Reporting period: 2026-09-30 · Number of holdings: 108
Roberts Wealth Advisors, LLC disclosed 108 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $445.4M and a quarterly turnover rate of 11.9%.
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Personality snowflake
- Concentration
- 11.74
- Portfolio Stability
- 11.94
- Momentum
- 100
- Sector conviction
- 57.14
- Diversification
- 100
- Sizing Uniformity
- 85.2
Roberts Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
-1.4% $4.6M
Add AAPL
-0.7% $3.7M
Trim COHR
+6.7% -$3.1M
New buy 30233Q108
Sold out XOM
Sold out EA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.53% | -0.04% | +1.10% | |
| 2 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 6.99% | +0.28% | +8.06% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.71% | +0.77% | -0.71% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.11% | -0.21% | +0.77% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | +1.00% | -1.44% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.16% | -0.36% | -3.29% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.11% | +0.04% | +3.39% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.96% | +0.04% | -1.73% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.81% | -0.03% | +0.86% | |
| 10 | COHR | Coherent CORP | Stock-Tech | 2.42% | -0.73% | +6.69% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.20% | -0.09% | -1.99% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.10% | +0.18% | -1.82% | |
| 13 | TT | Trane Technologies plc | Stock-Industrials | 2.07% | -0.27% | -3.10% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.01% | -0.44% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.49% | -0.06% | +5.92% | |
| 16 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.48% | -0.08% | -2.04% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.44% | +0.33% | -2.20% | |
| 18 | SE | Sea Ltd-adr | Stock-Comm Services | 1.42% | +0.03% | +1.70% | |
| 19 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.38% | -0.17% | +2.19% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.36% | +0.11% | +0.98% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 1.33% | -0.20% | +2.14% | |
| 22 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.32% | -0.26% | +2.31% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | +0.05% | +0.48% | |
| 24 | SNOW | Snowflake Inc | Stock-Tech | 1.29% | +0.24% | -6.80% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | -0.01% | +3.59% | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.08% | +0.28% | +293.89% | |
| 27 | LIN | Linde plc | Stock-Materials | 1.08% | -0.11% | +0.39% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.05% | +0.02% | +2.97% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 1.04% | +0.04% | +5.89% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.04% | +0.18% | +18.97% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 1.00% | -0.10% | -10.41% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | -0.01% | +0.92% | |
| 33 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.97% | +0.05% | +0.58% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.95% | +0.29% | -0.02% | |
| 35 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.95% | -0.07% | +2.35% | |
| 36 | Q | Qnity Electronics Inc | Stock-Tech | 0.91% | +0.24% | +79.23% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | -0.03% | +1.07% | |
| 38 | CCJ | Cameco CORP | Stock-Energy | 0.88% | -0.09% | +7.85% | |
| 39 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.86% | +0.03% | +3.49% | |
| 40 | VTR | Ventas Inc | Stock-Real Estate | 0.82% | -0.03% | +2.12% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.72% | +0.03% | -2.59% | |
| 42 | ✓ | Stock-Other | 0.71% | +0.71% | NEW | ||
| 43 | INDA | Ishares Msci India ETF | ETF-Other | 0.69% | -0.03% | +2.73% | |
| 44 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.64% | +0.01% | +4.89% | |
| 45 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.63% | -0.27% | +13.01% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.09% | +4.52% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | -0.02% | -3.25% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.59% | +0.02% | -0.36% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.57% | -0.08% | +2.01% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.57% | — | +2.03% |
1–50 of 108
Portfolio Performance
Performance for Q4 2026
+2%
Performance Last 4 Quarters
+11.4%
- Stdev
- +10.3%
- Beta
- +0.82
- Alpha
- -0.1%
- Max Drawdown
- -6.1%
- Annualized Perf
- +19.7%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +4.06
- Stutzer
- +0.53
- Treynor
- +0.23
- Sterling
- +1.36
- Calmar
- +3.23
- Information Ratio
- -1.32
- Tracking Error
- +3.2%
- Stdev Down
- +4.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.7%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.74
- Sharpe
- +1.82
- Stdev Sectors
- +9.5%
- Skewness
- +0.1
- Kurtosis
- +0.37
- Upside Potential
- +5.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 108 | $445.4M | 12 | ||
| 2026 Q2 | 111 | $440.3M | 17 | ||
| 2026 Q1 | 110 | $393.9M | 15 | ||
| 2025 Q4 | 99 | $383.2M | 18 | ||
| 2025 Q3 | 98 | $376.1M | 25 | ||
| 2025 Q2 | 94 | $347.9M | 0 | ||
| 2025 Q1 | 99 | $324.2M | 0 | ||
| 2024 Q4 | 100 | $329.1M | 0 | ||
| 2024 Q3 | 95 | $309.1M | 0 | ||
| 2024 Q2 | 90 | $293.0M | 0 | ||
| 2024 Q1 | 94 | $267.6M | 0 | ||
| 2023 Q4 | 55 | $642.8M | 0 | ||
| 2023 Q3 | 88 | $227.4M | 0 | ||
| 2023 Q2 | 86 | $227.4M | 0 | ||
| 2023 Q1 | 84 | $218.0M | 0 | ||
| 2022 Q4 | 84 | $207.2M | 0 | ||
| 2022 Q3 | 79 | $203.4M | 0 | ||
| 2022 Q2 | 84 | $229.5M | 0 | ||
| 2022 Q1 | 91 | $255.2M | 0 | ||
| 2021 Q4 | 95 | $277.6M | 0 | ||
| 2021 Q3 | 91 | $252.7M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Roberts Wealth Advisors, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Electronic Arts Inc (EA); Sold out: Zoetis Inc (ZTS); Sold out: Invesco S&p 500 Equal Weight (RSP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | -1.44% | Trim |
| 2 | AAPL | Apple Inc | +0.8% | -0.71% | Trim |
| 3 | ✓ | +0.7% | NEW | New buy | |
| 4 | UBER | Uber Technologies Inc | +0.5% | +690.93% | Add |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.3% | -2.20% | Trim |
| 6 | CRM | Salesforce Inc | +0.3% | -0.02% | Trim |
| 7 | JSCP | Jpmorgan Short Duration Core | +0.3% | +8.06% | Add |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +293.89% | Add |
| 9 | SNOW | Snowflake Inc | +0.2% | -6.80% | Trim |
| 10 | Q | Qnity Electronics Inc | +0.2% | +79.23% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.2% | -1.82% | Trim |
| 12 | ISRG | Intuitive Surgical Inc | +0.2% | +18.97% | Add |
| 13 | GCAL | Dynamic California Muni ETF | +0.1% | +84.07% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | +0.98% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | +4.52% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +0.48% | Add |
| 17 | XLC | Ss Comm Select Sector Spdr | +0.1% | +11.04% | Add |
| 18 | DDOG | Datadog Inc - Class A | +0.1% | +0.58% | Add |
| 19 | AMZN | Amazon.com Inc | 0% | -1.73% | Trim |
| 20 | SCHF | Schwab Intl Equity ETF | 0% | +3.39% | Add |
| 21 | QCOM | Qualcomm Inc | 0% | +5.89% | Add |
| 22 | SE | Sea Ltd-adr | 0% | +1.70% | Add |
| 23 | TW | Tradeweb Markets Inc-class A | 0% | +3.49% | Add |
| 24 | VZ | Verizon Communications Inc | 0% | -2.59% | Trim |
| 25 | CVX | Chevron CORP | 0% | -2.13% | Trim |
| 26 | SCHW | Schwab (charles) CORP | 0% | -0.36% | Trim |
| 27 | AMT | American Tower CORP | 0% | +2.97% | Add |
| 28 | FANG | Diamondback Energy Inc | 0% | +0.72% | Add |
| 29 | ZBH | Zimmer Biomet Holdings Inc | 0% | +1.85% | Add |
| 30 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 31 | SPTS | Ss Spdr P St Term Tsy ETF | 0% | +4.89% | Add |
| 32 | INTU | Intuit Inc | 0% | -1.94% | Trim |
| 33 | GILD | Gilead Sciences Inc | 0% | -0.16% | Trim |
| 34 | XLE | Ss Energy Select Sector | 0% | -4.76% | Trim |
| 35 | JMST | JPM Ultra-short Muni Income | 0% | +28.84% | Add |
| 36 | XLB | Ss Materials Select Sector | 0% | +22.08% | Add |
| 37 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +8.41% | Add |
| 38 | JMUB | Jpmorgan Municipal ETF | 0% | +21.40% | Add |
| 39 | ABBV | Abbvie Inc | 0% | +0.23% | Add |
| 40 | SNPS | Synopsys Inc | — | +4.32% | Add |
| 41 | VPU | Vanguard Utilities ETF | — | +26.56% | Add |
| 42 | DE | Deere & Co | — | — | Unchanged |
| 43 | VTEC | Vanguard Ca Tax-ex Bond | — | +12.06% | Add |
| 44 | XLRE | Ss Real Estate Select Sector | — | +0.54% | Add |
| 45 | XLV | Ss Health Care Select Sector | — | -4.27% | Trim |
| 46 | DUK | Duke Energy CORP | — | +0.77% | Add |
| 47 | LLY | Eli Lilly & Co | — | -0.22% | Trim |
| 48 | PEP | Pepsico Inc | — | — | Unchanged |
| 49 | FTNT | Fortinet Inc | — | -10.00% | Trim |
| 50 | SCHD | Schwab US Dvd Equity ETF | — | +0.94% | Add |
1–50 of 112
Filing History
FAQ
What is Roberts Wealth Advisors, LLC and what type of investor is it?
Roberts Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $445.4M, spread across 108 disclosed positions.
What are Roberts Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Roberts Wealth Advisors, LLC's top holdings by market value are:
1. Jpmorgan Ultra-short Income (JPST) — $33.5M (7.5%)
2. Jpmorgan Short Duration Core (JSCP) — $31.1M (7.0%)
3. Apple Inc (AAPL) — $29.9M (6.7%)
4. Alphabet Inc-cl C (GOOG) — $22.8M (5.1%)
5. Microsoft CORP (MSFT) — $17.6M (4.0%)
What changes did Roberts Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Roberts Wealth Advisors, LLC made 102 notable position adjustments: 1 new positions were initiated, 53 existing holdings were added to, 44 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Electronic Arts Inc (EA); Sold out: Zoetis Inc (ZTS); Sold out: Invesco S&p 500 Equal Weight (RSP)
What sectors does Roberts Wealth Advisors, LLC focus on?
Roberts Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.8%
• Communication Services: 16.9%
• Health Care: 9.8%
• Consumer Discretionary: 9.4%
• Industrials: 8.3%
• Financials: 7.1%
Investment Profile
Roberts Wealth Advisors, LLC returned an annualized 19.7% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.8% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$6.4M, now $29.9M), while trimming VUSB over the same stretch (-$1.5M, still holding $278.5K).
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Developer Access
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