CIK: 0001885319
Total reported value
$393.9M
Reporting period: 2026-03-31 · Number of holdings: 110
Roberts Wealth Advisors, LLC disclosed 110 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $393.9M and a quarterly turnover rate of 14.8%.
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Roberts Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 110 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 64% 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.
Trim MSFT
+2.1% -$3.5M
Add JSCP
+18.2% $4.1M
Trim SE
-12.2% -$2.3M
Trim VUSB
-54.8% -$2.2M
Trim GOOG
+1.4% -$1.5M
Add AAP
+103.0% $2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.19% | +0.50% | +9.49% | |
| 2 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 7.05% | +0.88% | +18.15% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.96% | -0.26% | +5.35% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.90% | -0.54% | +1.41% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.41% | +0.10% | +4.10% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -1.00% | +2.10% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.01% | +0.22% | +7.77% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.93% | — | +10.39% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.74% | +0.22% | +11.05% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.31% | — | -1.07% | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 2.30% | +0.19% | +4.68% | |
| 12 | COHR | Coherent CORP | Stock-Tech | 2.13% | — | -22.86% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.02% | +0.26% | +3.07% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | — | +6.19% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 1.77% | +0.23% | +2.02% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.41% | — | +2.81% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | +0.17% | +0.85% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.33% | -0.19% | +6.22% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.32% | +0.17% | +1.25% | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.31% | — | +2.97% | |
| 21 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.29% | -0.32% | +7.25% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 1.23% | — | +4.53% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | -0.19% | +2.98% | |
| 24 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.20% | +0.10% | -0.34% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.18% | -0.16% | +6.70% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.17% | +0.40% | +58.10% | |
| 27 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.10% | +0.10% | +3.52% | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 1.10% | +0.17% | +2.46% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | +5.78% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.04% | -0.20% | +5.72% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.89% | — | +6.73% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | +0.26% | +2.09% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | +0.17% | +3.44% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.87% | -0.36% | +3.48% | |
| 35 | VTR | Ventas INC | Stock-Real Estate | 0.87% | — | +0.93% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | -0.13% | +6.97% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | — | +9.43% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.82% | -0.27% | +3.20% | |
| 39 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.81% | +0.51% | +103.00% | |
| 40 | EA | Electronic Arts INC | Stock-Comm Services | 0.80% | — | — | |
| 41 | SE | Sea Ltd-adr | Stock-Comm Services | 0.76% | -0.61% | -12.24% | |
| 42 | INDA | Ishares Msci India ETF | ETF-Other | 0.75% | — | +5.17% | |
| 43 | SNOW | Snowflake INC | Stock-Tech | 0.74% | -0.27% | +8.82% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.10% | +26.75% | |
| 45 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.66% | +0.06% | +14.42% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.64% | -0.31% | +4.96% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | — | +14.83% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.63% | — | +2.95% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | — | +10.32% | |
| 50 | FANG | Diamondback Energy INC | Stock-Energy | 0.61% | +0.15% | +3.60% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+19.5%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 110 | $393.9M | 15 | |
| 2025-12-31 | 99 | $383.2M | 18 | |
| 2025-09-30 | 98 | $376.1M | 25 | |
| 2025-06-30 | 94 | $347.9M | 0 | |
| 2025-03-31 | 99 | $324.2M | 0 | |
| 2024-12-31 | 100 | $329.1M | 0 | |
| 2024-09-30 | 95 | $309.1M | 0 | |
| 2024-06-30 | 90 | $293.0M | 0 | |
| 2024-03-31 | 94 | $267.6M | 0 | |
| 2023-12-31 | 55 | $642.8M | 0 | |
| 2023-09-30 | 88 | $227.4M | 0 | |
| 2023-06-30 | 86 | $227.4M | 0 | |
| 2023-03-31 | 84 | $218.0M | 0 | |
| 2022-12-31 | 84 | $207.2M | 0 | |
| 2022-09-30 | 79 | $203.4M | 0 | |
| 2022-06-30 | 84 | $229.5M | 0 | |
| 2022-03-31 | 91 | $255.2M | 0 | |
| 2021-12-31 | 95 | $277.6M | 0 | |
| 2021-09-30 | 91 | $252.7M | 0 |
Roberts Wealth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Paypal Holdings INC (PYPL); New buy: Deere & Co (DE); New buy: Eli Lilly & Co (LLY); New buy: Netflix INC (NFLX); New buy: Schwab US Broad Market ETF (SCHB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JSCP | Jpmorgan Short Duration Core | +0.9% | +18.15% | Add |
| 2 | AAP | Advance Auto Parts INC | +0.5% | +103.00% | Add |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.5% | +9.49% | Add |
| 4 | AMT | American Tower CORP | +0.4% | +58.10% | Add |
| 5 | MRK | Merck & Co. INC. | +0.3% | +3.07% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +2.09% | Add |
| 7 | NEE | Nextera Energy INC | +0.2% | +2.02% | Add |
| 8 | SCHF | Schwab Intl Equity ETF | +0.2% | +7.77% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +11.05% | Add |
| 10 | TT | Trane Technologies plc | +0.2% | +4.68% | Add |
| 11 | LIN | Linde plc | +0.2% | +1.25% | Add |
| 12 | COST | Costco Wholesale CORP | +0.2% | +0.85% | Add |
| 13 | CCJ | Cameco CORP | +0.2% | +2.46% | Add |
| 14 | VZ | Verizon Communications INC | +0.2% | +3.44% | Add |
| 15 | UNP | Union Pacific CORP | +0.2% | +72.85% | Add |
| 16 | Q | Qnity Electronics INC | +0.2% | +2.95% | Add |
| 17 | FANG | Diamondback Energy INC | +0.2% | +3.60% | Add |
| 18 | VB | Vanguard Small-cap ETF | +0.1% | +4.10% | Add |
| 19 | GSK | Gsk Plc-spon Adr | +0.1% | -0.34% | Trim |
| 20 | TW | Tradeweb Markets Inc-class A | +0.1% | +3.52% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +26.75% | Add |
| 22 | 6D8 | Dupont De Nemours INC | +0.1% | +13.78% | Add |
| 23 | CVX | Chevron CORP | +0.1% | +7.63% | Add |
| 24 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +14.42% | Add |
| 25 | ORCL | Oracle CORP | -0.1% | -0.45% | Trim |
| 26 | NKE | Nike INC -cl B | -0.1% | +6.97% | Add |
| 27 | TMO | Thermo Fisher Scientific INC | -0.2% | +6.70% | Add |
| 28 | ADBE | Adobe INC | -0.2% | -6.20% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.2% | +2.98% | Add |
| 30 | DIS | Walt Disney Co/the | -0.2% | +6.22% | Add |
| 31 | ISRG | Intuitive Surgical INC | -0.2% | +5.72% | Add |
| 32 | AAPL | Apple INC | -0.3% | +5.35% | Add |
| 33 | SNOW | Snowflake INC | -0.3% | +8.82% | Add |
| 34 | QCOM | Qualcomm INC | -0.3% | +3.20% | Add |
| 35 | INTU | Intuit INC | -0.3% | +4.96% | Add |
| 36 | TTWO | Take-two Interactive Softwre | -0.3% | +7.25% | Add |
| 37 | CRM | Salesforce INC | -0.4% | +3.48% | Add |
| 38 | GOOG | Alphabet Inc-cl C | -0.5% | +1.41% | Add |
| 39 | VUSB | Vanguard Ultra Short Bond Et | -0.6% | -54.85% | Trim |
| 40 | SE | Sea Ltd-adr | -0.6% | -12.24% | Trim |
| 41 | MSFT | Microsoft CORP | -1% | +2.10% | Add |
| 42 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 43 | DE | Deere & Co | — | NEW | New buy |
| 44 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 45 | NFLX | Netflix INC | — | NEW | New buy |
| 46 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 47 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 49 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 50 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-12 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
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