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
110 檔
26.4%
During the Q1 2026 filing period, Roberts Wealth Advisors, LLC (CIK: 0001885319) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $440.3M across 110 reported positions.
In Q1 2026, Roberts Wealth Advisors, LLC displayed an active expansion posture, initiating 14 new positions and adding to 72 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.19% | -0.62% | +9.49% | |
| 2 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 7.05% | -0.34% | +18.15% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.96% | -0.02% | +5.35% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.90% | +0.42% | +1.41% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.41% | +0.11% | +4.10% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.24% | +2.10% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.01% | +0.06% | +7.77% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.93% | -0.01% | +10.39% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.74% | +0.10% | +11.05% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.31% | -0.02% | -1.07% | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 2.30% | +0.04% | +4.68% | |
| 12 | COHR | Coherent CORP | Stock-Tech | 2.13% | +1.02% | -22.86% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.02% | -0.10% | +3.07% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | -0.03% | +6.19% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 1.77% | -0.24% | +2.02% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.41% | +0.14% | +2.81% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | -0.28% | +0.85% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.33% | -0.08% | +6.22% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.32% | -0.13% | +1.25% | |
| 20 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.31% | +0.25% | +2.97% | |
| 21 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.29% | +0.29% | +7.25% | |
| 22 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.23% | +0.32% | +4.53% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | +0.05% | +2.98% | |
| 24 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.20% | -0.18% | -0.34% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.18% | -0.07% | +6.70% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.17% | -0.14% | +58.10% | |
| 27 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.10% | -0.27% | +3.52% | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 1.10% | -0.13% | +2.46% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | -0.08% | +5.78% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.04% | -0.18% | +5.72% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.89% | +0.21% | +6.73% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.27% | +2.09% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.87% | -0.18% | +3.44% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.87% | -0.21% | +3.48% | |
| 35 | VTR | Ventas Inc | Stock-Real Estate | 0.87% | -0.02% | +0.93% | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.84% | -0.19% | +6.97% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.10% | +9.43% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.82% | +0.18% | +3.20% | |
| 39 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.81% | +0.08% | +103.00% | |
| 40 | EA | Electronic Arts Inc | Stock-Comm Services | 0.80% | -0.26% | — | |
| 41 | SE | Sea Ltd-adr | Stock-Comm Services | 0.76% | +0.63% | -12.24% | |
| 42 | INDA | Ishares Msci India ETF | ETF-Other | 0.75% | -0.03% | +5.17% | |
| 43 | SNOW | Snowflake Inc | Stock-Tech | 0.74% | +0.31% | +8.82% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | -0.06% | +26.75% | |
| 45 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.66% | -0.03% | +14.42% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.64% | -0.14% | +4.96% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | -0.06% | +14.83% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.63% | -0.06% | +2.95% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | -0.01% | +10.32% | |
| 50 | FANG | Diamondback Energy Inc | Stock-Energy | 0.61% | -0.10% | +3.60% |
| # | 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 | IJR | Ishares Core S&p Small-cap E | +0.1% | +10.32% | Add |
| 26 | XLE | Ss Energy Select Sector | +0.1% | +1.45% | Add |
| 27 | VTEC | Vanguard Ca Tax-ex Bond | +0.1% | +100.39% | Add |
| 28 | PG | Procter & Gamble Co/the | 0% | +5.78% | Add |
| 29 | BE | Bloom Energy Corp- A | 0% | -14.92% | Trim |
| 30 | WSM | Williams-sonoma Inc | 0% | +2.97% | Add |
| 31 | VTR | Ventas Inc | 0% | +0.93% | Add |
| 32 | RTX | Rtx CORP | 0% | +2.95% | Add |
| 33 | SCHW | Schwab (charles) CORP | 0% | +14.83% | Add |
| 34 | SCHA | Schwab US Small-cap ETF | 0% | +12.10% | Add |
| 35 | ZBH | Zimmer Biomet Holdings Inc | 0% | +6.29% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | +11.87% | Add |
| 37 | ADI | Analog Devices Inc | 0% | +0.13% | Add |
| 38 | LRCX | Lam Research CORP | 0% | -1.16% | Trim |
| 39 | CSCO | Cisco Systems Inc | 0% | +2.81% | Add |
| 40 | XLI | Ss Industrial Select Sector | 0% | +3.55% | Add |
| 41 | SO | Southern Co/the | 0% | +0.59% | Add |
| 42 | XLB | Ss Materials Select Sector | 0% | +7.67% | Add |
| 43 | XLP | Ss Consumer Staples Sel Sect | 0% | -0.69% | Trim |
| 44 | VPU | Vanguard Utilities ETF | — | +5.50% | Add |
| 45 | XLRE | Ss Real Estate Select Sector | — | +2.38% | Add |
| 46 | PEP | Pepsico Inc | — | -3.47% | Trim |
| 47 | PWRD | Tcw Transform Systems ETF | — | — | Unchanged |
| 48 | DFCA | Dimensional Calfornia Mb ETF | — | +1.33% | Add |
| 49 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 50 | XLY | Ss Consumer Disc Select Sect | 0% | +11.26% | Add |
According to official SEC Form 13F filings, Roberts Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $440.3M across 110 disclosed positions in Q1 2026.
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, JSCP, AAPL) accounted for 26.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
DE
市值: $711.4K
Top Position Liquidated / Trimmed
PYPL
前期市值: $1.8M
During Q1 2026, Roberts Wealth Advisors, LLC's top holdings by market value included JPST (8.2%)、JSCP (7.0%)、AAPL (6.0%). The largest single position, JPST, represented 8.2% of total portfolio value.
In Q1 2026, Roberts Wealth Advisors, LLC made 107 total portfolio adjustments, initiating 14 new buys, adding to 72 positions, trimming 18 holdings, and fully liquidating 3 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.