Holders — by stockHoldings — by fund
Roberts Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001885319
$440.3M
disclosed book value
111
positions
7.6%
largest position share
Positions, as of 2026-06-30
top 100 of 111 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 658,706 | $33.3M | 7.6% |
| 2 | JSCPJ P MORGAN EXCHANGE TRADED F | 626,222 | $29.5M | 6.7% |
| 3 | AAPLAPPLE INC | 90,395 | $26.2M | 5.9% |
| 4 | GOOGALPHABET INC | 66,296 | $23.4M | 5.3% |
| 5 | VBVANGUARD INDEX FDS | 51,091 | $15.5M | 3.5% |
| 6 | COHRCOHERENT CORP | 35,172 | $13.9M | 3.2% |
| 7 | SCHFSCHWAB STRATEGIC TR | 488,237 | $13.5M | 3.1% |
| 8 | MSFTMICROSOFT CORP | 34,778 | $13.0M | 2.9% |
| 9 | AMZNAMAZON COM INC | 53,908 | $12.8M | 2.9% |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 209,105 | $12.5M | 2.8% |
| 11 | TRANE TECHNOLOGIES PLC | 21,004 | $10.3M | 2.3% |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 141,776 | $10.1M | 2.3% |
| 13 | MRKMERCK & CO INC | 65,645 | $8.4M | 1.9% |
| 14 | JPMJPMORGAN CHASE & CO | 24,239 | $7.9M | 1.8% |
| 15 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 27,776 | $6.9M | 1.6% |
| 16 | WSMWILLIAMS SONOMA INC | 29,530 | $6.9M | 1.6% |
| 17 | CSCOCISCO SYS INC | 58,264 | $6.8M | 1.6% |
| 18 | ROKROCKWELL AUTOMATION INC | 13,788 | $6.8M | 1.6% |
| 19 | NEENEXTERA ENERGY INC | 76,850 | $6.7M | 1.5% |
| 20 | SESEA LTD | 63,887 | $6.1M | 1.4% |
| 21 | VVISA INC | 16,175 | $5.5M | 1.3% |
| 22 | DISDISNEY WALT CO | 57,140 | $5.5M | 1.2% |
| 23 | LINDE PLC | 10,125 | $5.3M | 1.2% |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 9,739 | $4.9M | 1.1% |
| 25 | COSTCOSTCO WHOLESALE CORPORATION | 5,205 | $4.9M | 1.1% |
| 26 | XLKSELECT SECTOR SPDR TR | 25,338 | $4.8M | 1.1% |
| 27 | SNOWSNOWFLAKE INC | 18,103 | $4.6M | 1% |
| 28 | AMTAMERICAN TOWER CORP | 27,705 | $4.5M | 1% |
| 29 | GSKGSK PLC | 85,719 | $4.5M | 1% |
| 30 | QCOMQUALCOMM INC | 23,853 | $4.4M | 1% |
| 31 | PGPROCTER & GAMBLE CO | 29,937 | $4.4M | 1% |
| 32 | CCJCAMECO CORP | 41,880 | $4.3M | 1% |
| 33 | DDOGDATADOG INC | 15,629 | $4.1M | 0.9% |
| 34 | GOOGLALPHABET INC | 11,353 | $4.1M | 0.9% |
| 35 | AAPADVANCE AUTO PARTS INC | 63,778 | $4.0M | 0.9% |
| 36 | ISRGINTUITIVE SURGICAL INC | 9,536 | $3.8M | 0.9% |
| 37 | VTRVENTAS INC | 42,200 | $3.7M | 0.9% |
| 38 | TWTRADEWEB MKTS INC | 36,856 | $3.7M | 0.8% |
| 39 | CRWDCROWDSTRIKE HLDGS INC | 4,630 | $3.5M | 0.8% |
| 40 | INDAISHARES TR | 64,111 | $3.2M | 0.7% |
| 41 | VZVERIZON COMMUNICATIONS INC | 71,350 | $3.0M | 0.7% |
| 42 | QQNITY ELECTRONICS INC | 18,067 | $3.0M | 0.7% |
| 43 | CRMSALESFORCE INC | 18,452 | $2.9M | 0.7% |
| 44 | NKENIKE INC | 70,022 | $2.9M | 0.7% |
| 45 | SPTSSPDR SERIES TRUST | 95,515 | $2.8M | 0.6% |
| 46 | EXMOCEXXON MOBIL CORP | 20,091 | $2.7M | 0.6% |
| 47 | SPYSTATE STR SPDR S&P 500 ETF T | 3,634 | $2.7M | 0.6% |
| 48 | IJRISHARES TR | 18,197 | $2.7M | 0.6% |
| 49 | HDHOME DEPOT INC | 7,272 | $2.6M | 0.6% |
| 50 | RTXRTX CORPORATION | 13,300 | $2.5M | 0.6% |
| 51 | SCHWSCHWAB CHARLES CORP | 27,086 | $2.5M | 0.6% |
| 52 | SCHESCHWAB STRATEGIC TR | 68,101 | $2.5M | 0.6% |
| 53 | EA*ELECTRONIC ARTS INC | 11,684 | $2.4M | 0.5% |
| 54 | NVDANVIDIA CORPORATION | 11,343 | $2.3M | 0.5% |
| 55 | FANGDIAMONDBACK ENERGY INC | 12,667 | $2.2M | 0.5% |
| 56 | SNPSSYNOPSYS INC | 4,955 | $2.2M | 0.5% |
| 57 | INTUINTUIT | 8,381 | $2.2M | 0.5% |
| 58 | ZBHZIMMER BIOMET HOLDINGS INC | 24,436 | $2.1M | 0.5% |
| 59 | DDDUPONT DE NEMOURS INC | 13,878 | $1.9M | 0.4% |
| 60 | XLYSELECT SECTOR SPDR TR | 15,804 | $1.9M | 0.4% |
| 61 | XLFSELECT SECTOR SPDR TR | 30,915 | $1.7M | 0.4% |
| 62 | XLCSELECT SECTOR SPDR TR | 15,306 | $1.6M | 0.4% |
| 63 | XLVSELECT SECTOR SPDR TR | 9,789 | $1.6M | 0.4% |
| 64 | UNPUNION PAC CORP | 5,608 | $1.5M | 0.3% |
| 65 | IVVISHARES TR | 1,935 | $1.4M | 0.3% |
| 66 | XLISELECT SECTOR SPDR TR | 7,263 | $1.3M | 0.3% |
| 67 | SCHASCHWAB STRATEGIC TR | 33,868 | $1.2M | 0.3% |
| 68 | BEBLOOM ENERGY CORP | 3,898 | $1.2M | 0.3% |
| 69 | ADBEADOBE INC | 4,897 | $1.0M | 0.2% |
| 70 | ZTSZOETIS INC | 13,555 | $974,060 | 0.2% |
| 71 | ORCLORACLE CORP | 6,499 | $952,430 | 0.2% |
| 72 | VUSBVANGUARD BD INDEX FDS | 17,168 | $854,620 | 0.2% |
| 73 | GCALGOLDMAN SACHS ETF TR | 16,642 | $852,090 | 0.2% |
| 74 | SOSOUTHERN CO | 8,739 | $836,400 | 0.2% |
| 75 | CVXCHEVRON CORPORATION | 4,517 | $748,740 | 0.2% |
| 76 | XLESELECT SECTOR SPDR TR | 12,106 | $642,940 | 0.1% |
| 77 | AVGOBROADCOM INC | 1,693 | $639,530 | 0.1% |
| 78 | NSCNORFOLK SOUTHN CORP | 1,975 | $621,320 | 0.1% |
| 79 | LRCXLAM RESEARCH CORP | 1,401 | $607,100 | 0.1% |
| 80 | VTECVANGUARD CALIF TAX FREE FDS | 5,597 | $563,060 | 0.1% |
| 81 | PWRDTCW ETF TRUST | 4,544 | $558,730 | 0.1% |
| 82 | LLYELI LILLY & CO | 455 | $546,070 | 0.1% |
| 83 | DEDEERE & CO | 818 | $518,880 | 0.1% |
| 84 | XLPSELECT SECTOR SPDR TR | 5,830 | $484,290 | 0.1% |
| 85 | VOOVVANGUARD ADMIRAL FDS INC | 2,127 | $466,210 | 0.1% |
| 86 | ADIANALOG DEVICES INC | 1,139 | $452,380 | 0.1% |
| 87 | WFCWELLS FARGO & CO | 5,377 | $444,360 | 0.1% |
| 88 | QLYSQUALYS INC | 3,200 | $439,970 | 0.1% |
| 89 | SCHBSCHWAB STRATEGIC TR | 14,317 | $414,620 | 0.1% |
| 90 | GLWCORNING INC | 1,600 | $408,690 | 0.1% |
| 91 | XLRESELECT SECTOR SPDR TR | 9,267 | $408,010 | 0.1% |
| 92 | GILDGILEAD SCIENCES INC | 3,040 | $384,070 | 0.1% |
| 93 | VOOGVANGUARD ADMIRAL FDS INC | 4,626 | $382,170 | 0.1% |
| 94 | NFLXNETFLIX INC. | 5,146 | $367,430 | 0.1% |
| 95 | IEFAISHARES TR | 3,731 | $360,360 | 0.1% |
| 96 | SCHDSCHWAB STRATEGIC TR | 10,893 | $345,420 | 0.1% |
| 97 | XLBSELECT SECTOR SPDR TR | 6,731 | $342,140 | 0.1% |
| 98 | VPUVANGUARD WORLD FD | 1,698 | $332,300 | 0.1% |
| 99 | ABBVABBVIE INC | 1,294 | $325,620 | 0.1% |
| 100 | METAMETA PLATFORMS INC | 574 | $323,330 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.