Roberts Wealth Advisors, LLC

CIK 0001885319 • 7 13F filings • Apr 21, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyReal EstateOther

Holdings by filing

Portfolio value: $347.9M94 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$242K	0.1%Prev: 0.1%	1,302 SH	Decreased+8 SH
ADOBE INC	COM	$3.3M	0.9%Prev: 0.3%	8,521 SH	Increased+3,329 SH
ALPHABET INC	CAP STK CL A	$2.0M	0.6%Prev: 0.8%	11,248 SH	Decreased-37 SH
ALPHABET INC	CAP STK CL C	$14.7M	4.2%Prev: 4.9%	82,916 SH	Decreased+15,577 SH
AMAZON COM INC	COM	$12.2M	3.5%Prev: 2.9%	55,551 SH	Increased+154 SH
AMERICAN TOWER CORP NEW	COM	$6.1M	1.8%	27,654 SH	New
ANALOG DEVICES INC	COM	$375K	0.1%Prev: 0.1%	1,577 SH	Decreased-2 SH
APPLE INC	COM	$19.0M	5.5%Prev: 6.0%	92,733 SH	Decreased+296 SH
BROADCOM INC	COM	$542K	0.2%Prev: 0.1%	1,965 SH	Increased+292 SH
CAMECO CORP	COM	$2.9M	0.8%Prev: 1.1%	38,821 SH	Decreased-1,166 SH
CHEVRON CORP NEW	COM	$876K	0.3%	6,116 SH	New
CISCO SYS INC	COM	$5.5M	1.6%Prev: 1.4%	79,980 SH	Increased+8,585 SH
COHERENT CORP	COM	$4.2M	1.2%Prev: 2.1%	47,213 SH	Decreased+12,001 SH
COSTCO WHSL CORP NEW	COM	$5.6M	1.6%	5,612 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.0M	0.6%Prev: 0.4%	3,996 SH	Increased-482 SH
DIAMONDBACK ENERGY INC	COM	$1.6M	0.4%Prev: 0.6%	11,287 SH	Decreased-959 SH
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$416K	0.1%Prev: 0.1%	8,437 SH	Decreased-112 SH
DISNEY WALT CO	COM	$6.0M	1.7%Prev: 1.3%	48,521 SH	Increased-5,783 SH
DUPONT DE NEMOURS INC	COM	$2.7M	0.8%Prev: 0.5%	38,653 SH	Increased-1,749 SH
ELECTRONIC ARTS INC	COM	$3.4M	1.0%Prev: 0.8%	21,339 SH	Increased+5,964 SH
EXXON MOBIL CORP	COM	$2.2M	0.6%Prev: 0.9%	20,075 SH	Decreased-480 SH
GILEAD SCIENCES INC	COM	$514K	0.1%Prev: 0.1%	4,635 SH	Increased+1,595 SH
GSK PLC	SPONSORED ADR	$3.2M	0.9%Prev: 1.2%	84,194 SH	Decreased-1,282 SH
HOME DEPOT INC	COM	$2.2M	0.6%Prev: 0.6%	6,130 SH	Decreased-823 SH
INTUIT	COM	$4.5M	1.3%Prev: 0.6%	5,655 SH	Increased-143 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$474K	0.1%Prev: 0.1%	2,607 SH	Increased+1,548 SH
ISHARES TR	1 3 YR TREAS BD	$320K	0.1%Prev: 0.1%	3,859 SH	Increased+778 SH
ISHARES TR	CORE S&P SCP ETF	$2.1M	0.6%Prev: 0.6%	18,794 SH	Decreased-811 SH
ISHARES TR	CORE S&P500 ETF	$1.2M	0.3%Prev: 0.3%	1,865 SH	Decreased-162 SH
ISHARES TR	MSCI INDIA ETF	$3.3M	0.9%Prev: 0.7%	58,647 SH	Increased-4,417 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$12.7M	3.6%Prev: 7.1%	266,880 SH	Decreased-320,493 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$23.0M	6.6%Prev: 8.2%	453,674 SH	Decreased-183,823 SH
JPMORGAN CHASE & CO.	COM	$7.3M	2.1%	25,012 SH	New
LINDE PLC	SHS	$5.0M	1.4%Prev: 1.3%	10,652 SH	Decreased+192 SH
LOWES COS INC	COM	$365K	0.1%	1,643 SH	New
MEDTRONIC PLC	SHS	$3.0M	0.9%	34,152 SH	New
MERCK & CO INC	COM	$5.1M	1.5%Prev: 2.0%	64,444 SH	Decreased-1,775 SH
META PLATFORMS INC	CL A	$571K	0.2%Prev: 0.1%	773 SH	Increased+205 SH
MICROSOFT CORP	COM	$18.8M	5.4%Prev: 3.2%	37,881 SH	Increased+3,965 SH
NETFLIX INC	COM	$201K	0.1%	150 SH	New
NEXTERA ENERGY INC	COM	$5.1M	1.5%Prev: 1.8%	73,097 SH	Decreased-1,966 SH
NIKE INC	CL B	$3.3M	0.9%Prev: 0.8%	46,352 SH	Decreased-16,019 SH
NORFOLK SOUTHN CORP	COM	$640K	0.2%Prev: 0.2%	2,500 SH	Increased+424 SH
NVIDIA CORPORATION	COM	$2.1M	0.6%Prev: 0.6%	13,451 SH	Decreased+860 SH
ORACLE CORP	COM	$1.7M	0.5%Prev: 0.2%	7,954 SH	Increased+1,318 SH
PAYPAL HLDGS INC	COM	$3.6M	1.0%	48,447 SH	New
PEPSICO INC	COM	$249K	0.1%Prev: 0.1%	1,889 SH	Decreased-56 SH
PROCTER AND GAMBLE CO	COM	$4.5M	1.3%	28,194 SH	New
QUALCOMM INC	COM	$5.1M	1.5%Prev: 0.8%	32,057 SH	Increased+6,929 SH
QUALYS INC	COM	$457K	0.1%Prev: 0.1%	3,200 SH	Increased
ROCKWELL AUTOMATION INC	COM	$4.4M	1.3%Prev: 1.2%	13,169 SH	Decreased-368 SH
SALESFORCE INC	COM	$4.5M	1.3%Prev: 0.9%	16,475 SH	Increased-1,925 SH
SCHWAB CHARLES CORP	COM	$2.1M	0.6%Prev: 0.6%	23,348 SH	Decreased-3,017 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.2M	0.6%Prev: 0.6%	71,950 SH	Decreased+2,895 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$8.7M	2.5%Prev: 3.0%	395,881 SH	Decreased-82,676 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$330K	0.1%	13,540 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$900K	0.3%Prev: 0.3%	35,559 SH	Decreased-1,338 SH
SEA LTD	SPONSORD ADS	$4.0M	1.1%Prev: 0.8%	24,730 SH	Increased-11,282 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$1.8M	0.5%	16,864 SH	New
SELECT SECTOR SPDR TR	ENERGY	$598K	0.2%	7,055 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.6M	0.5%	30,895 SH	New
SELECT SECTOR SPDR TR	INDL	$1.1M	0.3%	7,273 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$377K	0.1%	9,109 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.3M	0.4%	6,006 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$596K	0.2%	7,355 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.2M	0.4%	9,081 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$262K	0.1%	2,986 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.4M	1.0%	13,371 SH	New
SHELL PLC	SPON ADS	$2.4M	0.7%	33,902 SH	New
SNOWFLAKE INC	CL A	$269K	0.1%	1,200 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.1M	0.6%	3,419 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$2.3M	0.6%	77,185 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$6.0M	1.7%Prev: 1.3%	24,525 SH	Increased-1,302 SH
TCW ETF TRUST	TRANSFORM SYSTEM	$410K	0.1%Prev: 0.1%	4,544 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$3.5M	1.0%Prev: 1.2%	8,625 SH	Decreased-851 SH
TILRAY BRANDS INC	COM	$18K	0.0%	44,553 SH	New
TRADEWEB MKTS INC	CL A	$2.2M	0.6%Prev: 1.1%	15,023 SH	Decreased-21,932 SH
TRANE TECHNOLOGIES PLC	SHS	$9.7M	2.8%Prev: 2.3%	22,175 SH	Increased+391 SH
UBER TECHNOLOGIES INC	COM	$425K	0.1%Prev: 0.1%	4,557 SH	Increased+222 SH
UNION PAC CORP	COM	$709K	0.2%Prev: 0.4%	3,080 SH	Decreased-3,141 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$356K	0.1%Prev: 0.1%	899 SH	Increased+89 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$392K	0.1%Prev: 0.1%	2,076 SH	Decreased-119 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$9.9M	2.9%Prev: 0.5%	199,397 SH	Increased+163,104 SH
VANGUARD INDEX FDS	SMALL CP ETF	$11.5M	3.3%Prev: 3.4%	48,324 SH	Decreased-2,890 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.5M	2.4%Prev: 2.7%	171,444 SH	Decreased-28,252 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$258K	0.1%	3,244 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.6M	2.5%Prev: 2.3%	151,516 SH	Decreased+9,567 SH
VANGUARD WORLD FD	UTILITIES ETF	$288K	0.1%Prev: 0.1%	1,632 SH	Decreased-36 SH
VENTAS INC	COM	$4.6M	1.3%Prev: 0.9%	72,370 SH	Increased+30,417 SH
VERIZON COMMUNICATIONS INC	COM	$2.8M	0.8%Prev: 0.9%	64,626 SH	Decreased-3,885 SH
VISA INC	COM CL A	$5.9M	1.7%Prev: 1.2%	16,574 SH	Increased+799 SH
WILLIAMS SONOMA INC	COM	$4.4M	1.3%Prev: 1.3%	27,115 SH	Decreased-1,083 SH
ZIMMER BIOMET HOLDINGS INC	COM	$1.8M	0.5%Prev: 0.4%	19,252 SH	Increased+47 SH
ZOETIS INC	CL A	$3.1M	0.9%Prev: 0.4%	19,748 SH	Increased+5,544 SH

Sold (vs prior filing)

ADVANCE AUTO PARTS INC — $3.2M
AMERICAN TOWER CORP — $4.6M
BLOOM ENERGY CORP — $664K
CHEVRON CORPORATION — $1.2M
CORNING INC — $218K
COSTCO WHOLESALE CORPORATION — $5.5M
DATADOG INC — $1.8M
DEERE & CO — $711K
ELI LILLY & CO — $626K
INTERNATIONAL BUSINESS MACHS — $307K
INTUITIVE SURGICAL INC — $4.1M
INVESCO QQQ TR — $391K
ISHARES TR — $401K
ISHARES TR — $343K
J P MORGAN EXCHANGE TRADED F — $219K
JOHNSON & JOHNSON — $210K
JPMORGAN CHASE & CO — $7.2M
KINDER MORGAN INC DEL — $235K
LAM RESEARCH CORP — $347K
NETFLIX INC. — $562K
… and 21 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001754960-26-000879	—	View
Jan 13, 2026	Q4 2025	13F-HR	0001754960-26-000034	$383.2M	View
Oct 21, 2025	Q3 2025