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CIK: 0001885319
Total reported value
$440.3M
$440.3M
99 檔
25.9%
At the close of Q4 2025, Roberts Wealth Advisors, LLC disclosed equity holdings valued at approximately $440.3M, spread across 99 reported holdings.
Roberts Wealth Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 5 holdings and trimming 51 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.69% | -0.62% | +18.49% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.22% | -0.02% | -3.98% | |
| 3 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 6.17% | -0.34% | +33.73% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.44% | +0.42% | -18.54% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | -0.24% | -9.63% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.31% | +0.11% | +1.74% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.02% | -0.01% | -7.21% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.79% | +0.06% | +10.12% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.52% | +0.10% | +2.91% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.34% | -0.02% | -5.25% | |
| 11 | COHR | Coherent CORP | Stock-Tech | 2.20% | +1.02% | -2.40% | |
| 12 | TT | Trane Technologies plc | Stock-Industrials | 2.11% | +0.04% | -6.07% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | -0.03% | -5.66% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.76% | -0.10% | -1.07% | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.61% | +0.29% | -1.21% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.54% | -0.24% | -0.52% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | -0.08% | +2.69% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | +0.05% | -5.52% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.40% | +0.14% | -10.62% | |
| 20 | SE | Sea Ltd-adr | Stock-Comm Services | 1.37% | +0.63% | +64.36% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.34% | -0.07% | +0.92% | |
| 22 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.31% | +0.32% | -0.86% | |
| 23 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.28% | +0.25% | +1.01% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.24% | -0.18% | +3.21% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.23% | -0.21% | +6.03% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | -0.28% | -0.42% | |
| 27 | LIN | Linde plc | Stock-Materials | 1.15% | -0.13% | -2.39% | |
| 28 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.10% | -0.18% | +0.76% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 1.09% | +0.18% | -22.32% | |
| 30 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.05% | -0.27% | -42.33% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | -0.08% | +0.45% | |
| 32 | SNOW | Snowflake Inc | Stock-Tech | 1.01% | +0.31% | +1375.00% | |
| 33 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.00% | -0.27% | +134.75% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.97% | -0.19% | -1.04% | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.95% | -0.14% | -1.57% | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.93% | -0.13% | +0.52% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.93% | +0.21% | +86.78% | |
| 38 | INDA | Ishares Msci India ETF | ETF-Other | 0.85% | -0.03% | +2.36% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.10% | -7.99% | |
| 40 | VTR | Ventas Inc | Stock-Real Estate | 0.84% | -0.02% | -42.85% | |
| 41 | EA | Electronic Arts Inc | Stock-Comm Services | 0.82% | -0.26% | -27.22% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.77% | -0.14% | -40.42% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.70% | -0.18% | +1.77% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.27% | +0.25% | |
| 45 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.60% | -0.03% | +1.76% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | -0.06% | +0.46% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.06% | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | — | +9.04% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.59% | -0.02% | -1.68% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.06% | -8.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JSCP | Jpmorgan Short Duration Core | +1.5% | +33.73% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +1.1% | +18.49% | Add |
| 3 | SNOW | Snowflake Inc | +0.9% | +1375.00% | Add |
| 4 | COHR | Coherent CORP | +0.9% | -2.40% | Trim |
| 5 | TW | Tradeweb Markets Inc-class A | +0.6% | +134.75% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.3% | -1.07% | Trim |
| 7 | SCHF | Schwab Intl Equity ETF | +0.3% | +10.12% | Add |
| 8 | ISRG | Intuitive Surgical Inc | +0.3% | +3.21% | Add |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.2% | +0.92% | Add |
| 10 | SE | Sea Ltd-adr | +0.2% | +64.36% | Add |
| 11 | CRM | Salesforce Inc | +0.2% | +6.03% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -18.54% | Trim |
| 13 | GSK | Gsk Plc-spon Adr | +0.1% | +0.76% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -7.99% | Trim |
| 15 | ROK | Rockwell Automation Inc | +0.1% | -0.86% | Trim |
| 16 | NEE | Nextera Energy Inc | +0.1% | -0.52% | Trim |
| 17 | CCJ | Cameco CORP | +0.1% | +0.52% | Add |
| 18 | VB | Vanguard Small-cap ETF | 0% | +1.74% | Add |
| 19 | INDA | Ishares Msci India ETF | 0% | +2.36% | Add |
| 20 | AAPL | Apple Inc | 0% | -3.98% | Trim |
| 21 | XOM | Exxon Mobil CORP | 0% | +0.25% | Add |
| 22 | UNP | Union Pacific CORP | 0% | +16.85% | Add |
| 23 | XLI | Ss Industrial Select Sector | 0% | +8.50% | Add |
| 24 | FANG | Diamondback Energy Inc | 0% | +1.95% | Add |
| 25 | SCHW | Schwab (charles) CORP | 0% | +0.46% | Add |
| 26 | XLV | Ss Health Care Select Sector | 0% | -3.13% | Trim |
| 27 | XLRE | Ss Real Estate Select Sector | 0% | +21.11% | Add |
| 28 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 29 | LRCX | Lam Research CORP | 0% | +1.54% | Add |
| 30 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 31 | VOOV | Vanguard S&p 500 Value ETF | 0% | +4.98% | Add |
| 32 | VWO | Vanguard Ftse Emerging Marke | — | +2.91% | Add |
| 33 | DIS | Walt Disney Co/the | — | +2.69% | Add |
| 34 | SPTS | Ss Spdr P St Term Tsy ETF | — | +1.76% | Add |
| 35 | AVGO | Broadcom Inc | — | -0.47% | Trim |
| 36 | VOOG | Vanguard S&p 500 Growth ETF | — | -6.41% | Trim |
| 37 | VPU | Vanguard Utilities ETF | — | -2.77% | Trim |
| 38 | XLP | Ss Consumer Staples Sel Sect | — | +2.15% | Add |
| 39 | BE | Bloom Energy Corp- A | — | -3.36% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | +1.24% | Add |
| 41 | PEP | Pepsico Inc | — | -1.32% | Trim |
| 42 | DFCA | Dimensional Calfornia Mb ETF | — | — | Unchanged |
| 43 | QLYS | Qualys Inc | — | — | Unchanged |
| 44 | VTEC | Vanguard Ca Tax-ex Bond | — | — | Unchanged |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -15.66% | Trim |
| 46 | CSCO | Cisco Systems Inc | 0% | -10.62% | Trim |
| 47 | XLE | Ss Energy Select Sector | 0% | +91.05% | Add |
| 48 | XLB | Ss Materials Select Sector | 0% | +79.85% | Add |
| 49 | PWRD | Tcw Transform Systems ETF | 0% | — | Unchanged |
| 50 | SCHA | Schwab US Small-cap ETF | 0% | -2.58% | 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 99 disclosed positions in Q4 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, JSCP) accounted for 25.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
RTX
市值: $2.3M
Top Position Liquidated / Trimmed
SHEL
前期市值: $2.3M
During Q4 2025, Roberts Wealth Advisors, LLC's top holdings by market value included JPST (7.7%)、AAPL (6.2%)、JSCP (6.2%). The largest single position, JPST, represented 7.7% of total portfolio value.
In Q4 2025, Roberts Wealth Advisors, LLC made 98 total portfolio adjustments, initiating 6 new buys, adding to 36 positions, trimming 51 holdings, and fully liquidating 5 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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