Roberts Wealth Advisors, LLC

Est. AUM

$393.9M

13F long equity, this entity only

Positions

110

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$32.3M	637497	8.19%	SOLE
2	J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$27.8M	587373	7.05%	SOLE
3	APPLE INC	COM	$23.5M	92437	5.96%	SOLE
4	ALPHABET INC	CAP STK CL C	$19.3M	67339	4.90%	SOLE
5	VANGUARD INDEX FDS	SMALL CP ETF	$13.4M	51214	3.41%	SOLE
6	MICROSOFT CORP	COM	$12.6M	33916	3.19%	SOLE
7	SCHWAB STRATEGIC TR	INTL EQTY ETF	$11.8M	478557	3.01%	SOLE
8	AMAZON COM INC	COM	$11.5M	55397	2.93%	SOLE
9	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$10.8M	199696	2.74%	SOLE
10	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$9.1M	141949	2.31%	SOLE
11	TRANE TECHNOLOGIES PLC	SHS	$9.1M	21784	2.30%	SOLE
12	COHERENT CORP	COM	$8.4M	35212	2.13%	SOLE
13	MERCK & CO INC	COM	$8.0M	66219	2.02%	SOLE
14	JPMORGAN CHASE & CO	COM	$7.2M	24526	1.83%	SOLE
15	NEXTERA ENERGY INC	COM	$7.0M	75063	1.77%	SOLE
16	CISCO SYS INC	COM	$5.5M	71395	1.41%	SOLE
17	COSTCO WHOLESALE CORPORATION	COM	$5.5M	5487	1.39%	SOLE
18	DISNEY WALT CO	COM	$5.2M	54304	1.33%	SOLE
19	LINDE PLC	SHS	$5.2M	10460	1.32%	SOLE
20	WILLIAMS SONOMA INC	COM	$5.1M	28198	1.31%	SOLE
21	TAKE-TWO INTERACTIVE SOFTWAR	COM	$5.1M	25827	1.29%	SOLE
22	ROCKWELL AUTOMATION INC	COM	$4.9M	13537	1.23%	SOLE
23	VISA INC	COM CL A	$4.8M	15775	1.21%	SOLE
24	GSK PLC	SPONSORED ADR	$4.7M	85476	1.20%	SOLE
25	THERMO FISHER SCIENTIFIC INC	COM	$4.7M	9476	1.18%	SOLE
26	AMERICAN TOWER CORP	COM	$4.6M	26629	1.17%	SOLE
27	TRADEWEB MKTS INC	CL A	$4.3M	36955	1.10%	SOLE
28	CAMECO CORP	COM	$4.3M	39987	1.10%	SOLE
29	PROCTER & GAMBLE CO	COM	$4.3M	29505	1.08%	SOLE
30	INTUITIVE SURGICAL INC	COM NEW	$4.1M	8895	1.04%	SOLE
31	SELECT SECTOR SPDR TR	STATE STREET TEC	$3.5M	26438	0.89%	SOLE
32	EXXON MOBIL CORP	COM	$3.5M	20555	0.89%	SOLE
33	VERIZON COMMUNICATIONS INC	COM	$3.4M	68511	0.87%	SOLE
34	SALESFORCE INC	COM	$3.4M	18400	0.87%	SOLE
35	VENTAS INC	COM	$3.4M	41953	0.87%	SOLE
36	NIKE INC	CL B	$3.3M	62371	0.84%	SOLE
37	ALPHABET INC	CAP STK CL A	$3.2M	11285	0.82%	SOLE
38	QUALCOMM INC	COM	$3.2M	25128	0.82%	SOLE
39	ADVANCE AUTO PARTS INC	COM	$3.2M	60858	0.81%	SOLE
40	ELECTRONIC ARTS INC	COM	$3.1M	15375	0.80%	SOLE
41	SEA LTD	SPONSORD ADS	$3.0M	36012	0.76%	SOLE
42	ISHARES TR	MSCI INDIA ETF	$3.0M	63064	0.75%	SOLE
43	SNOWFLAKE INC	COM SHS	$2.9M	19262	0.74%	SOLE
44	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.7M	4127	0.68%	SOLE
45	SPDR SERIES TRUST	STATE STREET SPD	$2.6M	89737	0.66%	SOLE
46	INTUIT	COM	$2.5M	5798	0.64%	SOLE
47	SCHWAB CHARLES CORP	COM	$2.5M	26365	0.63%	SOLE
48	RTX CORPORATION	COM	$2.5M	12825	0.63%	SOLE
49	ISHARES TR	CORE S&P SCP ETF	$2.4M	19605	0.62%	SOLE
50	DIAMONDBACK ENERGY INC	COM	$2.4M	12246	0.61%	SOLE

1–50 of 110

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.