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Roberts Wealth Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$393.9M

Reporting period: 2026-03-31 · Number of holdings: 110

Roberts Wealth Advisors, LLC disclosed 110 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $393.9M and a quarterly turnover rate of 14.8%.

Personality snowflake

Concentration
11.5
Portfolio Stability
14.79
Momentum/Contrarian
100
Sector conviction
46.93
Diversification
100
Sizing Uniformity
85.22

Recent moves

  • Trim MSFT

    +2.1%　-$3.5M

  • Add JSCP

    +18.2%　$4.1M

  • Trim SE

    -12.2%　-$2.3M

  • Trim VUSB

    -54.8%　-$2.2M

  • Trim GOOG

    +1.4%　-$1.5M

  • Add AAP

    +103.0%　$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1JPSTJpmorgan Ultra-short IncomeETF-Other8.19%+0.50%+9.49%
2JSCPJpmorgan Short Duration CoreETF-Other7.05%+0.88%+18.15%
3AAPLApple INCStock-Tech5.96%-0.26%+5.35%
4GOOGAlphabet Inc-cl CStock-Comm Services4.90%-0.54%+1.41%
5VBVanguard Small-cap ETFETF-Other3.41%+0.10%+4.10%
6MSFTMicrosoft CORPStock-Tech3.19%-1.00%+2.10%
7SCHFSchwab Intl Equity ETFETF-Other3.01%+0.22%+7.77%
8AMZNAmazon.com INCStock-Consumer Disc2.93%—+10.39%
9VWOVanguard Ftse Emerging MarkeETF-Emerging Markets2.74%+0.22%+11.05%
10VEAVanguard Ftse Developed ETFETF-Other2.31%—-1.07%
11TTTrane Technologies plcStock-Industrials2.30%+0.19%+4.68%
12COHRCoherent CORPStock-Tech2.13%—-22.86%
13MRKMerck & Co. INC.Stock-Healthcare2.02%+0.26%+3.07%
14JPMJpmorgan Chase & CoStock-Financials1.83%—+6.19%
15NEENextera Energy INCStock-Utilities1.77%+0.23%+2.02%
16CSCOCisco Systems INCStock-Tech1.41%—+2.81%
17COSTCostco Wholesale CORPStock-Consumer Staples1.39%+0.17%+0.85%
18DISWalt Disney Co/theStock-Comm Services1.33%-0.19%+6.22%
19LINLinde plcStock-Materials1.32%+0.17%+1.25%
20WSMWilliams-sonoma INCStock-Consumer Disc1.31%—+2.97%
21TTWOTake-two Interactive SoftwreStock-Comm Services1.29%-0.32%+7.25%
22ROKRockwell Automation INCStock-Industrials1.23%—+4.53%
23VVisa Inc-class A SharesStock-Financials1.21%-0.19%+2.98%
24GSKGsk Plc-spon AdrStock-Healthcare1.20%+0.10%-0.34%
25TMOThermo Fisher Scientific INCStock-Healthcare1.18%-0.16%+6.70%
26AMTAmerican Tower CORPStock-Real Estate1.17%+0.40%+58.10%
27TWTradeweb Markets Inc-class AStock-Financials1.10%+0.10%+3.52%
28CCJCameco CORPStock-Energy1.10%+0.17%+2.46%
29PGProcter & Gamble Co/theStock-Consumer Staples1.08%—+5.78%
30ISRGIntuitive Surgical INCStock-Healthcare1.04%-0.20%+5.72%
31XLKSs Technology Select SectorETF-Tech0.89%—+6.73%
32XOMExxon Mobil CORPStock-Energy0.89%+0.26%+2.09%
33VZVerizon Communications INCStock-Comm Services0.87%+0.17%+3.44%
34CRMSalesforce INCStock-Tech0.87%-0.36%+3.48%
35VTRVentas INCStock-Real Estate0.87%—+0.93%
36NKENike INC -cl BStock-Consumer Disc0.84%-0.13%+6.97%
37GOOGLAlphabet Inc-cl AStock-Comm Services0.82%—+9.43%
38QCOMQualcomm INCStock-Tech0.82%-0.27%+3.20%
39AAPAdvance Auto Parts INCStock-Consumer Disc0.81%+0.51%+103.00%
40EAElectronic Arts INCStock-Comm Services0.80%——
41SESea Ltd-adrStock-Comm Services0.76%-0.61%-12.24%
42INDAIshares Msci India ETFETF-Other0.75%—+5.17%
43SNOWSnowflake INCStock-Tech0.74%-0.27%+8.82%
44SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.68%+0.10%+26.75%
45SPTSSs Spdr P St Term Tsy ETFETF-Other0.66%+0.06%+14.42%
46INTUIntuit INCStock-Tech0.64%-0.31%+4.96%
47SCHWSchwab (charles) CORPStock-Financials0.63%—+14.83%
48RTXRtx CORPStock-Industrials0.63%—+2.95%
49IJRIshares Core S&p Small-cap EETF-Small Cap0.62%—+10.32%
50FANGDiamondback Energy INCStock-Energy0.61%+0.15%+3.60%
1–50 of 110

Holding changes this quarter

Roberts Wealth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Paypal Holdings INC (PYPL); New buy: Deere & Co (DE); New buy: Eli Lilly & Co (LLY); New buy: Netflix INC (NFLX); New buy: Schwab US Broad Market ETF (SCHB).

Position changes disclosed by Roberts Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JSCPJpmorgan Short Duration Core+0.9%+18.15%Add
2AAPAdvance Auto Parts INC+0.5%+103.00%Add
3JPSTJpmorgan Ultra-short Income+0.5%+9.49%Add
4AMTAmerican Tower CORP+0.4%+58.10%Add
5MRKMerck & Co. INC.+0.3%+3.07%Add
6XOMExxon Mobil CORP+0.3%+2.09%Add
7NEENextera Energy INC+0.2%+2.02%Add
8SCHFSchwab Intl Equity ETF+0.2%+7.77%Add
9VWOVanguard Ftse Emerging Marke+0.2%+11.05%Add
10TTTrane Technologies plc+0.2%+4.68%Add
11LINLinde plc+0.2%+1.25%Add
12COSTCostco Wholesale CORP+0.2%+0.85%Add
13CCJCameco CORP+0.2%+2.46%Add
14VZVerizon Communications INC+0.2%+3.44%Add
15UNPUnion Pacific CORP+0.2%+72.85%Add
16QQnity Electronics INC+0.2%+2.95%Add
17FANGDiamondback Energy INC+0.2%+3.60%Add
18VBVanguard Small-cap ETF+0.1%+4.10%Add
19GSKGsk Plc-spon Adr+0.1%-0.34%Trim
20TWTradeweb Markets Inc-class A+0.1%+3.52%Add
21SPYSs Spdr S&p 500 ETF Trust-us+0.1%+26.75%Add
226D8Dupont De Nemours INC+0.1%+13.78%Add
23CVXChevron CORP+0.1%+7.63%Add
24SPTSSs Spdr P St Term Tsy ETF+0.1%+14.42%Add
25ORCLOracle CORP-0.1%-0.45%Trim
26NKENike INC -cl B-0.1%+6.97%Add
27TMOThermo Fisher Scientific INC-0.2%+6.70%Add
28ADBEAdobe INC-0.2%-6.20%Trim
29VVisa Inc-class A Shares-0.2%+2.98%Add
30DISWalt Disney Co/the-0.2%+6.22%Add
31ISRGIntuitive Surgical INC-0.2%+5.72%Add
32AAPLApple INC-0.3%+5.35%Add
33SNOWSnowflake INC-0.3%+8.82%Add
34QCOMQualcomm INC-0.3%+3.20%Add
35INTUIntuit INC-0.3%+4.96%Add
36TTWOTake-two Interactive Softwre-0.3%+7.25%Add
37CRMSalesforce INC-0.4%+3.48%Add
38GOOGAlphabet Inc-cl C-0.5%+1.41%Add
39VUSBVanguard Ultra Short Bond Et-0.6%-54.85%Trim
40SESea Ltd-adr-0.6%-12.24%Trim
41MSFTMicrosoft CORP-1%+2.10%Add
42PYPLPaypal Holdings INC—EXITSold out
43DEDeere & Co—NEWNew buy
44LLYEli Lilly & Co—NEWNew buy
45NFLXNetflix INC—NEWNew buy
46SCHBSchwab US Broad Market ETF—NEWNew buy
47IEFAIshares Core Msci Eafe ETF—NEWNew buy
48QQQInvesco Qqq Trust Series 1—NEWNew buy
49IJHIshares Core S&p Midcap ETF—NEWNew buy
50SCHDSchwab US Dvd Equity ETF—NEWNew buy

FAQ

What is Roberts Wealth Advisors, LLC and what type of investor is it?
Roberts Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $393.9M, spread across 110 disclosed positions.
What are Roberts Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Roberts Wealth Advisors, LLC's top holdings by market value are: 1. Jpmorgan Ultra-short Income (JPST) — $32.3M (8.2%) 2. Jpmorgan Short Duration Core (JSCP) — $27.8M (7.0%) 3. Apple INC (AAPL) — $23.5M (6.0%) 4. Alphabet Inc-cl C (GOOG) — $19.3M (4.9%) 5. Vanguard Small-cap ETF (VB) — $13.4M (3.4%)
What changes did Roberts Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Roberts Wealth Advisors, LLC made 50 notable position adjustments: 8 new positions were initiated, 36 existing holdings were added to, 5 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Paypal Holdings INC (PYPL); New buy: Deere & Co (DE); New buy: Eli Lilly & Co (LLY); New buy: Netflix INC (NFLX); New buy: Schwab US Broad Market ETF (SCHB)
What sectors does Roberts Wealth Advisors, LLC focus on?
Roberts Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.5% • Communication Services: 17.2% • Health Care: 10.5% • Consumer Discretionary: 10.1% • Industrials: 8.0% • Financials: 7.6%