13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001885319
Total reported value
$440.3M
$440.3M
94 檔
20.0%
The Q2 2025 SEC filing reveals that Roberts Wealth Advisors, LLC held a total portfolio value of $440.3M, covering 94 public equity positions.
During Q2 2025, Roberts Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.61% | -0.62% | +10.04% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.47% | -0.02% | -0.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.42% | -0.24% | -1.63% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.23% | +0.42% | +0.93% | |
| 5 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 3.64% | -0.34% | +103.79% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.50% | -0.01% | +0.40% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.29% | +0.11% | +1.72% | |
| 8 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.86% | -0.27% | -26.52% | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | 2.79% | +0.04% | -11.94% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.51% | +0.06% | +9.30% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.48% | -0.02% | -0.09% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.44% | +0.10% | +6.41% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | -0.03% | +0.61% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 1.76% | -0.14% | +3.26% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.73% | -0.08% | +1.89% | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.71% | +0.29% | +0.18% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | +0.05% | -2.37% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.60% | -0.28% | -1.37% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.60% | +0.14% | -2.64% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.47% | +0.18% | +6.15% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.47% | -0.10% | +9.24% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.46% | -0.24% | -0.19% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.44% | -0.13% | -2.14% | |
| 24 | VTR | Ventas Inc | Stock-Real Estate | 1.31% | -0.02% | +1.01% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.29% | -0.21% | +2.29% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | -0.08% | +0.23% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 1.28% | -0.14% | -1.48% | |
| 28 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.27% | +0.25% | +1.30% | |
| 29 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.26% | +0.32% | +0.37% | |
| 30 | COHR | Coherent CORP | Stock-Tech | 1.21% | +1.02% | +0.58% | |
| 31 | SE | Sea Ltd-adr | Stock-Comm Services | 1.14% | +0.63% | +3.88% | |
| 32 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.04% | — | +1.20% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.01% | -0.07% | +3.87% | |
| 34 | EA | Electronic Arts Inc | Stock-Comm Services | 0.98% | -0.26% | — | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.97% | +0.21% | -0.66% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.95% | -0.09% | +9.26% | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.95% | -0.19% | +4.94% | |
| 38 | INDA | Ishares Msci India ETF | ETF-Other | 0.94% | -0.03% | +5.27% | |
| 39 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.93% | -0.18% | +4.79% | |
| 40 | ZTS | Zoetis Inc | Stock-Healthcare | 0.89% | -0.21% | +3.06% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.86% | — | -1.04% | |
| 42 | CCJ | Cameco CORP | Stock-Energy | 0.83% | -0.13% | -0.71% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.80% | -0.18% | +2.59% | |
| 44 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.76% | -0.47% | EXIT | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.69% | — | +0.81% | |
| 46 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.65% | -0.03% | -9.18% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | — | +0.39% | |
| 48 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.63% | -0.27% | +0.88% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.62% | -0.02% | -1.54% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.27% | +1.61% |
According to official SEC Form 13F filings, Roberts Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $440.3M across 94 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPST, AAPL, MSFT) accounted for 20.0% of total reported equity market value during Q2 2025.
During Q2 2025, Roberts Wealth Advisors, LLC's top holdings by market value included JPST (6.6%)、AAPL (5.5%)、MSFT (5.4%). The largest single position, JPST, represented 6.6% of total portfolio value.
In Q2 2025, Roberts Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.