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CIK: 0001885319
Total reported value
$440.3M
$440.3M
98 檔
23.8%
In Q3 2025, Roberts Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $440.3M, distributed across 98 disclosed stock positions.
In Q3 2025, Roberts Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 54 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.63% | -0.62% | +8.31% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.19% | -0.02% | -1.45% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.28% | +0.42% | -1.69% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -0.24% | -2.97% | |
| 5 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 4.71% | -0.34% | +39.29% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.27% | +0.11% | +0.07% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.16% | -0.01% | -2.64% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.52% | +0.10% | +1.92% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.50% | +0.06% | +1.86% | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | 2.49% | +0.04% | -0.08% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.41% | -0.02% | -0.06% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | -0.03% | -2.12% | |
| 13 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.85% | -0.27% | -30.10% | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.67% | +0.29% | -0.61% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | -0.08% | +2.61% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.48% | -0.24% | +1.18% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | +0.05% | -2.17% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.45% | -0.10% | +0.76% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 1.45% | -0.14% | +2.23% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.41% | +0.14% | -2.86% | |
| 21 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.41% | +0.25% | -0.02% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.39% | +0.18% | -2.22% | |
| 23 | VTR | Ventas Inc | Stock-Real Estate | 1.35% | -0.02% | +0.50% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | -0.28% | -2.64% | |
| 25 | COHR | Coherent CORP | Stock-Tech | 1.34% | +1.02% | -0.94% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.34% | -0.13% | -0.64% | |
| 27 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.21% | +0.32% | -0.81% | |
| 28 | SE | Sea Ltd-adr | Stock-Comm Services | 1.19% | +0.63% | +0.95% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.13% | -0.07% | +2.03% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | -0.08% | -1.51% | |
| 31 | EA | Electronic Arts Inc | Stock-Comm Services | 1.13% | -0.26% | -1.00% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.09% | -0.19% | +27.11% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 1.06% | -0.21% | +1.79% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 1.02% | -0.14% | -0.76% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.99% | +0.21% | -0.81% | |
| 36 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.98% | -0.18% | +1.11% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.97% | -0.18% | — | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.87% | — | +0.79% | |
| 39 | CCJ | Cameco CORP | Stock-Energy | 0.87% | -0.13% | +0.01% | |
| 40 | INDA | Ishares Msci India ETF | ETF-Other | 0.81% | -0.03% | -0.11% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.80% | -0.09% | +0.19% | |
| 42 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.78% | -0.47% | EXIT | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.76% | -0.18% | +0.70% | |
| 44 | ZTS | Zoetis Inc | Stock-Healthcare | 0.76% | -0.21% | -1.27% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.10% | -0.36% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.04% | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | — | -0.90% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | -0.06% | +3.86% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.62% | -0.02% | -2.38% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.27% | +0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JSCP | Jpmorgan Short Duration Core | +2.8% | +39.29% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.3% | -1.69% | Trim |
| 3 | MSFT | Microsoft CORP | +0.6% | -2.97% | Trim |
| 4 | COHR | Coherent CORP | +0.4% | -0.94% | Trim |
| 5 | CCJ | Cameco CORP | +0.4% | +0.01% | Trim |
| 6 | SCHF | Schwab Intl Equity ETF | +0.3% | +1.86% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +1.92% | Add |
| 8 | SE | Sea Ltd-adr | +0.2% | +0.95% | Add |
| 9 | NKE | Nike Inc -cl B | +0.2% | +27.11% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | — | Add |
| 11 | JPST | Jpmorgan Ultra-short Income | +0.2% | +8.31% | Add |
| 12 | EA | Electronic Arts Inc | +0.2% | -1.00% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.36% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -2.12% | Trim |
| 15 | ROK | Rockwell Automation Inc | +0.2% | -0.81% | Trim |
| 16 | XLK | Ss Technology Select Sector | +0.1% | -0.81% | Trim |
| 17 | TTWO | Take-two Interactive Softwre | +0.1% | -0.61% | Trim |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.30% | Add |
| 19 | WSM | Williams-sonoma Inc | +0.1% | -0.02% | Add |
| 20 | DIS | Walt Disney Co/the | +0.1% | +2.61% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | -2.54% | Trim |
| 22 | VEA | Vanguard Ftse Developed ETF | 0% | -0.06% | Trim |
| 23 | VB | Vanguard Small-cap ETF | 0% | +0.07% | Add |
| 24 | GSK | Gsk Plc-spon Adr | 0% | +1.11% | Add |
| 25 | SCHW | Schwab (charles) CORP | 0% | -2.11% | Trim |
| 26 | XLY | Ss Consumer Disc Select Sect | 0% | -1.18% | Trim |
| 27 | PWRD | Tcw Transform Systems ETF | 0% | — | Unchanged |
| 28 | XLI | Ss Industrial Select Sector | 0% | +1.77% | Add |
| 29 | META | Meta Platforms Inc-class A | 0% | -3.23% | Trim |
| 30 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +0.67% | Add |
| 31 | TLRYEUR | Tilray Brands Inc | 0% | — | Unchanged |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | -2.38% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | — | -0.16% | Trim |
| 34 | ADI | Analog Devices Inc | — | — | Unchanged |
| 35 | XLC | Ss Comm Select Sector Spdr | 0% | -3.21% | Trim |
| 36 | SCHA | Schwab US Small-cap ETF | 0% | -4.99% | Trim |
| 37 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Trim |
| 38 | VOOV | Vanguard S&p 500 Value ETF | 0% | +1.64% | Add |
| 39 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 40 | VPU | Vanguard Utilities ETF | 0% | -0.37% | Trim |
| 41 | XLRE | Ss Real Estate Select Sector | 0% | +1.76% | Add |
| 42 | XLB | Ss Materials Select Sector | 0% | -2.44% | Trim |
| 43 | VTEC | Vanguard Ca Tax-ex Bond | 0% | — | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Trim |
| 45 | SNOW | Snowflake Inc | 0% | — | Trim |
| 46 | PEP | Pepsico Inc | 0% | +8.10% | Trim |
| 47 | IJR | Ishares Core S&p Small-cap E | 0% | -2.05% | Trim |
| 48 | QLYS | Qualys Inc | 0% | — | Trim |
| 49 | XLP | Ss Consumer Staples Sel Sect | 0% | -0.10% | Add |
| 50 | NSC | Norfolk Southern CORP | 0% | -8.00% | Trim |
According to official SEC Form 13F filings, Roberts Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $440.3M across 98 disclosed positions in Q3 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, GOOG) accounted for 23.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
ISRG
市值: $3.6M
Top Position Liquidated / Trimmed
MDT
前期市值: $3.1M
During Q3 2025, Roberts Wealth Advisors, LLC's top holdings by market value included JPST (6.6%)、AAPL (6.2%)、GOOG (5.3%). The largest single position, JPST, represented 6.6% of total portfolio value.
In Q3 2025, Roberts Wealth Advisors, LLC made 100 total portfolio adjustments, initiating 5 new buys, adding to 35 positions, trimming 54 holdings, and fully liquidating 6 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.
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