Roberts Wealth Advisors, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$347.9B
Holdings
94
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 453,674 | $23.0B | 6.61% | |
| 2 | AAPLAPPLE INC | 92,733 | $19.0B | 5.47% | |
| 3 | MSFTMICROSOFT CORP | 37,881 | $18.8B | 5.42% | |
| 4 | GOOGALPHABET INC | 82,916 | $14.7B | 4.23% | |
| 5 | JSCPJ P MORGAN EXCHANGE TRADED F | 266,880 | $12.7B | 3.64% | |
| 6 | AMZNAMAZON COM INC | 55,551 | $12.2B | 3.50% | |
| 7 | VBVANGUARD INDEX FDS | 48,324 | $11.5B | 3.29% | |
| 8 | VUSBVANGUARD BD INDEX FDS | 199,397 | $9.9B | 2.86% | |
| 9 | TTTRANE TECHNOLOGIES PLC | 22,175 | $9.7B | 2.79% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 395,881 | $8.7B | 2.51% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 151,516 | $8.6B | 2.48% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 171,444 | $8.5B | 2.44% | |
| 13 | JPMJPMORGAN CHASE & CO. | 25,012 | $7.3B | 2.08% | |
| 14 | AMTAMERICAN TOWER CORP NEW | 27,654 | $6.1B | 1.76% | |
| 15 | DISDISNEY WALT CO | 48,521 | $6.0B | 1.73% | |
| 16 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,525 | $6.0B | 1.71% | |
| 17 | VVISA INC | 16,574 | $5.9B | 1.69% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 5,612 | $5.6B | 1.60% | |
| 19 | CSCOCISCO SYS INC | 79,980 | $5.5B | 1.60% | |
| 20 | QCOMQUALCOMM INC | 32,057 | $5.1B | 1.47% | |
| 21 | MRKMERCK & CO INC | 64,444 | $5.1B | 1.47% | |
| 22 | NEENEXTERA ENERGY INC | 73,097 | $5.1B | 1.46% | |
| 23 | LINLINDE PLC | 10,652 | $5.0B | 1.44% | |
| 24 | VENVENTAS INC | 72,370 | $4.6B | 1.31% | |
| 25 | CRMSALESFORCE INC | 16,475 | $4.5B | 1.29% | |
| 26 | PGPROCTER AND GAMBLE CO | 28,194 | $4.5B | 1.29% | |
| 27 | INTUINTUIT | 5,655 | $4.5B | 1.28% | |
| 28 | WSMWILLIAMS SONOMA INC | 27,115 | $4.4B | 1.27% | |
| 29 | ROKROCKWELL AUTOMATION INC | 13,169 | $4.4B | 1.26% | |
| 30 | COHRCOHERENT CORP | 47,213 | $4.2B | 1.21% | |
| 31 | SESEA LTD | 24,730 | $4.0B | 1.14% | |
| 32 | PYPLPAYPAL HLDGS INC | 48,447 | $3.6B | 1.04% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 8,625 | $3.5B | 1.01% | |
| 34 | EAELECTRONIC ARTS INC | 21,339 | $3.4B | 0.98% | |
| 35 | XLKSELECT SECTOR SPDR TR | 13,371 | $3.4B | 0.97% | |
| 36 | ADBEADOBE INC | 8,521 | $3.3B | 0.95% | |
| 37 | NKENIKE INC | 46,352 | $3.3B | 0.95% | |
| 38 | INDAISHARES TR | 58,647 | $3.3B | 0.94% | |
| 39 | GSKGSK PLC | 84,194 | $3.2B | 0.93% | |
| 40 | ZTSZOETIS INC | 19,748 | $3.1B | 0.89% | |
| 41 | MDTMEDTRONIC PLC | 34,152 | $3.0B | 0.86% | |
| 42 | CCOCAMECO CORP | 38,821 | $2.9B | 0.83% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 64,626 | $2.8B | 0.80% | |
| 44 | DDDUPONT DE NEMOURS INC | 38,653 | $2.7B | 0.76% | |
| 45 | SHELSHELL PLC | 33,902 | $2.4B | 0.69% | |
| 46 | SPTSSPDR SERIES TRUST | 77,185 | $2.3B | 0.65% | |
| 47 | HDHOME DEPOT INC | 6,130 | $2.2B | 0.65% | |
| 48 | TWTRADEWEB MKTS INC | 15,023 | $2.2B | 0.63% | |
| 49 | SCHESCHWAB STRATEGIC TR | 71,950 | $2.2B | 0.62% | |
| 50 | XOMEXXON MOBIL CORP | 20,075 | $2.2B | 0.62% | |
| 51 | SCHWSCHWAB CHARLES CORP | 23,348 | $2.1B | 0.61% | |
| 52 | NVDANVIDIA CORPORATION | 13,451 | $2.1B | 0.61% | |
| 53 | SPYSPDR S&P 500 ETF TR | 3,419 | $2.1B | 0.61% | |
| 54 | IJRISHARES TR | 18,794 | $2.1B | 0.59% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 3,996 | $2.0B | 0.59% | |
| 56 | GOOGLALPHABET INC | 11,248 | $2.0B | 0.57% | |
| 57 | XLCSELECT SECTOR SPDR TR | 16,864 | $1.8B | 0.53% | |
| 58 | ZBHZIMMER BIOMET HOLDINGS INC | 19,252 | $1.8B | 0.50% | |
| 59 | ORCLORACLE CORP | 7,954 | $1.7B | 0.50% | |
| 60 | XLFSELECT SECTOR SPDR TR | 30,895 | $1.6B | 0.47% | |
| 61 | FANGDIAMONDBACK ENERGY INC | 11,287 | $1.6B | 0.45% | |
| 62 | XLYSELECT SECTOR SPDR TR | 6,006 | $1.3B | 0.38% | |
| 63 | XLVSELECT SECTOR SPDR TR | 9,081 | $1.2B | 0.35% | |
| 64 | IVVISHARES TR | 1,865 | $1.2B | 0.33% | |
| 65 | XLISELECT SECTOR SPDR TR | 7,273 | $1.1B | 0.31% | |
| 66 | SCHASCHWAB STRATEGIC TR | 35,559 | $899.6M | 0.26% | |
| 67 | CVXCHEVRON CORP NEW | 6,116 | $875.8M | 0.25% | |
| 68 | UNPUNION PAC CORP | 3,080 | $708.6M | 0.20% | |
| 69 | NSCNORFOLK SOUTHN CORP | 2,500 | $639.9M | 0.18% | |
| 70 | XLESELECT SECTOR SPDR TR | 7,055 | $598.3M | 0.17% | |
| 71 | XLFISELECT SECTOR SPDR TR | 7,355 | $595.5M | 0.17% | |
| 72 | METAMETA PLATFORMS INC | 773 | $570.5M | 0.16% | |
| 73 | AVGOBROADCOM INC | 1,965 | $541.7M | 0.16% | |
| 74 | GILDGILEAD SCIENCES INC | 4,635 | $513.9M | 0.15% | |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | 2,607 | $473.8M | 0.14% | |
| 76 | QLYSQUALYS INC | 3,200 | $457.2M | 0.13% | |
| 77 | UBERUBER TECHNOLOGIES INC | 4,557 | $425.2M | 0.12% | |
| 78 | DFCADIMENSIONAL ETF TRUST | 8,437 | $415.8M | 0.12% | |
| 79 | PWRDTCW ETF TRUST | 4,544 | $409.7M | 0.12% | |
| 80 | VOOVVANGUARD ADMIRAL FDS INC | 2,076 | $391.9M | 0.11% | |
| 81 | XLRESELECT SECTOR SPDR TR | 9,109 | $377.3M | 0.11% | |
| 82 | ADIANALOG DEVICES INC | 1,577 | $375.4M | 0.11% | |
| 83 | LOWLOWES COS INC | 1,643 | $364.5M | 0.10% | |
| 84 | VOOGVANGUARD ADMIRAL FDS INC | 899 | $356.3M | 0.10% | |
| 85 | SCHOSCHWAB STRATEGIC TR | 13,540 | $330.1M | 0.09% | |
| 86 | SHYISHARES TR | 3,859 | $319.8M | 0.09% | |
| 87 | VPUVANGUARD WORLD FD | 1,632 | $288.2M | 0.08% | |
| 88 | SNOWSNOWFLAKE INC | 1,200 | $268.5M | 0.08% | |
| 89 | XLBSELECT SECTOR SPDR TR | 2,986 | $262.2M | 0.08% | |
| 90 | VCSHVANGUARD SCOTTSDALE FDS | 3,244 | $257.9M | 0.07% | |
| 91 | PEPPEPSICO INC | 1,889 | $249.4M | 0.07% | |
| 92 | ABBVABBVIE INC | 1,302 | $241.7M | 0.07% | |
| 93 | NFLXNETFLIX INC | 150 | $200.9M | 0.06% | |
| 94 | TLRYEURTILRAY BRANDS INC | 44,553 | $18.5M | 0.01% |