Roberts Wealth Advisors, LLC
CIK: 0001885319Latest portfolio: $383.2M · Q4 2025
Holdings
99
Total Value
$383.2M
New Positions
99
Closed Positions
0
Top Holdings
View All 99 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 582,233 | $29.5M | 7.69% | NEW | |
| 2 | AAPLAPPLE INC | 87,743 | $23.9M | 6.22% | NEW | |
| 3 | JSCPJ P MORGAN EXCHANGE TRADED F | 497,126 | $23.6M | 6.17% | NEW | |
| 4 | GOOGALPHABET INC | 66,400 | $20.8M | 5.44% | NEW | |
| 5 | MSFTMICROSOFT CORP | 33,218 | $16.1M | 4.19% | NEW | |
| 6 | VBVANGUARD INDEX FDS | 49,198 | $12.7M | 3.31% | NEW | |
| 7 | AMZNAMAZON COM INC | 50,182 | $11.6M | 3.02% | NEW | |
| 8 | SCHFSCHWAB STRATEGIC TR | 444,053 | $10.7M | 2.79% | NEW | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 179,827 | $9.7M | 2.52% | NEW | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 143,482 | $9.0M | 2.34% | NEW | |
| 11 | COHRCOHERENT CORP | 45,645 | $8.4M | 2.20% | NEW | |
| 12 | TTTRANE TECHNOLOGIES PLC | 20,811 | $8.1M | 2.11% | NEW | |
| 13 | JPMJPMORGAN CHASE & CO. | 23,096 | $7.4M | 1.94% | NEW | |
| 14 | MRKMERCK & CO INC | 64,244 | $6.8M | 1.76% | NEW | |
| 15 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,081 | $6.2M | 1.61% | NEW | |
| 16 | NEENEXTERA ENERGY INC | 73,577 | $5.9M | 1.54% | NEW | |
| 17 | DISDISNEY WALT CO | 51,124 | $5.8M | 1.52% | NEW | |
| 18 | VVISA INC | 15,319 | $5.4M | 1.40% | NEW | |
| 19 | CSCOCISCO SYS INC | 69,442 | $5.3M | 1.40% | NEW | |
| 20 | SESEA LTD | 41,033 | $5.2M | 1.37% | NEW | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 8,881 | $5.1M | 1.34% | NEW | |
| 22 | ROKROCKWELL AUTOMATION INC | 12,950 | $5.0M | 1.31% | NEW | |
| 23 | WSMWILLIAMS SONOMA INC | 27,384 | $4.9M | 1.28% | NEW | |
| 24 | ISRGINTUITIVE SURGICAL INC | 8,414 | $4.8M | 1.24% | NEW | |
| 25 | CRMSALESFORCE INC | 17,781 | $4.7M | 1.23% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.945523641126901e+130T)
Technology0.0% ($2.3853160648424536e+63T)
Healthcare0.0% ($6.762514647654207e+23T)
Communication Services0.0% ($2083661655816357120.0T)
Industrials0.0% ($809950382284.8T)
Consumer Cyclical0.0% ($115835234489.0T)
Unknown0.0% ($32161178.6T)
Consumer Defensive0.0% ($46.9T)
Energy0.0% ($24.2T)
Basic Materials0.0% ($44.1B)
Utilities0.0% ($5.9B)
Real Estate0.0% ($3.0M)
Filing History
Fund Information
Roberts Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $383.2M across 99 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JPST), representing 7.7% of the portfolio. Compared to the previous quarter, the fund opened 99 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.