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CIK: 0001885319
Total reported value
$445.4M
$445.4M
111 檔
28.7%
As reported in its official Q2 2026 Form 13F filing, Roberts Wealth Advisors, LLC's tracked investment portfolio stood at $445.4M with 111 total positions.
Roberts Wealth Advisors, LLC executed strategic sector rebalancing during Q2 2026, establishing 7 new positions while fully exiting 6 holdings and trimming 49 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.57% | -0.04% | +3.33% | |
| 2 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 6.71% | +0.28% | +6.61% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.94% | +0.77% | -2.21% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.32% | -0.21% | -1.55% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.52% | -0.36% | -0.24% | |
| 6 | COHR | Coherent CORP | Stock-Tech | 3.15% | -0.73% | -0.11% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.07% | +0.04% | +2.02% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | +1.00% | +2.54% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.92% | +0.04% | -2.69% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.84% | -0.03% | +4.71% | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 2.34% | -0.27% | -3.58% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.29% | -0.09% | -0.12% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.92% | +0.18% | -0.87% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | -0.01% | -1.17% | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.58% | -0.26% | +7.55% | |
| 16 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.56% | -0.08% | +4.72% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.55% | -0.06% | -18.39% | |
| 18 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.55% | -0.17% | +1.85% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.53% | -0.20% | +2.38% | |
| 20 | SE | Sea Ltd-adr | Stock-Comm Services | 1.39% | +0.03% | +77.40% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | +0.05% | +2.54% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | +0.11% | +5.22% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.19% | -0.11% | -3.20% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.11% | +0.33% | +2.78% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | -0.01% | -5.14% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 1.10% | -0.10% | -4.16% | |
| 27 | SNOW | Snowflake Inc | Stock-Tech | 1.05% | +0.24% | -6.02% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.03% | +0.02% | +4.04% | |
| 29 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.02% | -0.07% | +0.28% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 1.00% | +0.04% | -5.07% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | -0.01% | +1.46% | |
| 32 | CCJ | Cameco CORP | Stock-Energy | 0.97% | -0.09% | +4.73% | |
| 33 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.92% | +0.05% | +3.27% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.03% | +0.60% | |
| 35 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.90% | -0.27% | +4.80% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.86% | +0.18% | +7.21% | |
| 37 | VTR | Ventas Inc | Stock-Real Estate | 0.85% | -0.03% | +0.59% | |
| 38 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.83% | +0.03% | -0.27% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.80% | +0.28% | +3.39% | |
| 40 | INDA | Ishares Msci India ETF | ETF-Other | 0.72% | -0.03% | +1.66% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.69% | +0.03% | +4.14% | |
| 42 | Q | Qnity Electronics Inc | Stock-Tech | 0.67% | +0.24% | -0.48% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.66% | +0.29% | +0.28% | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.65% | -0.08% | +12.27% | |
| 45 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.63% | +0.01% | +6.44% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.62% | EXIT | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | -0.02% | -11.95% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | -0.10% | -7.18% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.08% | +4.59% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.57% | — | +3.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | +1% | -0.11% | Trim |
| 2 | SE | Sea Ltd-adr | +0.6% | +77.40% | Add |
| 3 | SNPS | Synopsys Inc | +0.5% | NEW | New buy |
| 4 | DDOG | Datadog Inc - Class A | +0.5% | +3.27% | Add |
| 5 | ✓ | +0.4% | NEW | New buy | |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -1.55% | Trim |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +3.39% | Add |
| 8 | ROK | Rockwell Automation Inc | +0.3% | +1.85% | Add |
| 9 | SNOW | Snowflake Inc | +0.3% | -6.02% | Trim |
| 10 | TTWO | Take-two Interactive Softwre | +0.3% | +7.55% | Add |
| 11 | WSM | Williams-sonoma Inc | +0.3% | +4.72% | Add |
| 12 | XLK | Ss Technology Select Sector | +0.2% | -4.16% | Trim |
| 13 | GCAL | Dynamic California Muni ETF | +0.2% | NEW | New buy |
| 14 | QCOM | Qualcomm Inc | +0.2% | -5.07% | Trim |
| 15 | CSCO | Cisco Systems Inc | +0.1% | -18.39% | Trim |
| 16 | Q | Qnity Electronics Inc | +0.1% | -0.48% | Trim |
| 17 | VB | Vanguard Small-cap ETF | +0.1% | -0.24% | Trim |
| 18 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +4.71% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.60% | Add |
| 20 | BE | Bloom Energy Corp- A | +0.1% | -20.43% | Trim |
| 21 | AAP | Advance Auto Parts Inc | +0.1% | +4.80% | Add |
| 22 | XLY | Ss Consumer Disc Select Sect | +0.1% | +27.48% | Add |
| 23 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 24 | SCHF | Schwab Intl Equity ETF | +0.1% | +2.02% | Add |
| 25 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 26 | V | Visa Inc-class A Shares | +0.1% | +2.54% | Add |
| 27 | LRCX | Lam Research CORP | +0.1% | -13.84% | Trim |
| 28 | DUK | Duke Energy CORP | +0.1% | NEW | New buy |
| 29 | JMST | JPM Ultra-short Muni Income | +0.1% | NEW | New buy |
| 30 | TT | Trane Technologies plc | 0% | -3.58% | Trim |
| 31 | ZBH | Zimmer Biomet Holdings Inc | 0% | +27.24% | Add |
| 32 | GLW | Corning Inc | 0% | -0.12% | Trim |
| 33 | QLYS | Qualys Inc | 0% | — | Unchanged |
| 34 | VTEC | Vanguard Ca Tax-ex Bond | 0% | +36.05% | Add |
| 35 | AVGO | Broadcom Inc | 0% | +1.20% | Add |
| 36 | PWRD | Tcw Transform Systems ETF | 0% | — | Unchanged |
| 37 | XLV | Ss Health Care Select Sector | 0% | +8.47% | Add |
| 38 | XLF | Ss Financial Select Sector | 0% | +4.60% | Add |
| 39 | SCHA | Schwab US Small-cap ETF | 0% | -8.21% | Trim |
| 40 | XLB | Ss Materials Select Sector | 0% | +19.32% | Add |
| 41 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +471.11% | Add |
| 42 | HD | Home Depot Inc | — | +4.59% | Add |
| 43 | JMUB | Jpmorgan Municipal ETF | — | +22.78% | Add |
| 44 | ABBV | Abbvie Inc | — | — | Unchanged |
| 45 | RSP | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 46 | VOOV | Vanguard S&p 500 Value ETF | — | -3.10% | Trim |
| 47 | SCHD | Schwab US Dvd Equity ETF | — | +0.78% | Add |
| 48 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 49 | VPU | Vanguard Utilities ETF | — | +1.80% | Add |
| 50 | AMZN | Amazon.com Inc | 0% | -2.69% | Trim |
According to official SEC Form 13F filings, Roberts Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $445.4M across 111 disclosed positions in Q2 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 28.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
SNPS
市值: $2.2M
Top Position Liquidated / Trimmed
6D8
前期市值: $1.9M
During Q2 2026, Roberts Wealth Advisors, LLC's top holdings by market value included JPST (7.6%)、JSCP (6.7%)、AAPL (5.9%). The largest single position, JPST, represented 7.6% of total portfolio value.
In Q2 2026, Roberts Wealth Advisors, LLC made 109 total portfolio adjustments, initiating 7 new buys, adding to 47 positions, trimming 49 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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