Roberts Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Roberts Wealth Advisors, LLCInvestment ActivityRoberts Wealth Advisors, LLC has $376.05 million in total holdings as of September 30, 2025.Roberts Wealth Advisors, LLC owns shares of 98 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 4.75% of the portfolio was purchased this quarter.About 2.69% of the portfolio was sold this quarter.This quarter, Roberts Wealth Advisors, LLC has purchased 94 new stocks and bought additional shares in 32 stocks.Roberts Wealth Advisors, LLC sold shares of 47 stocks and completely divested from 3 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $24,927,440Apple $23,269,130Alphabet $19,852,530Microsoft $19,037,820JPMorgan Short Duration Core Plus ETF $17,698,210 Largest New Holdings this Quarter 46120E602 - Intuitive Surgical $3,645,820 Holding00751Y106 - Advance Auto Parts $1,995,930 Holding23804L103 - Datadog $1,987,900 Holding093712107 - Bloom Energy $503,870 Holding512807306 - LAM RESEARCH CORP $216,920 Holding Largest Purchases this Quarter JPMorgan Short Duration Core Plus ETF 104,853 shares (about $4.99M)Intuitive Surgical 8,152 shares (about $3.65M)Advance Auto Parts 32,507 shares (about $2.00M)Datadog 13,960 shares (about $1.99M)JPMorgan Ultra-Short Income ETF 37,701 shares (about $1.91M) Largest Sales this Quarter Vanguard Ultra-Short Bond ETF 60,014 shares (about $3.00M)Microsoft 1,125 shares (about $582.70K)Apple 1,349 shares (about $343.50K)Alphabet 1,403 shares (about $341.70K)Amazon.com 1,469 shares (about $322.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoberts Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$24,927,440$1,912,571 ▲8.3%491,3756.6%ETFAAPLApple$23,269,130$343,496 ▼-1.5%91,3846.2%Computer and TechnologyGOOGAlphabet$19,852,530$341,701 ▼-1.7%81,5135.3%Computer and TechnologyMSFTMicrosoft$19,037,820$582,695 ▼-3.0%36,7565.1%Computer and TechnologyJSCPJPMorgan Short Duration Core Plus ETF$17,698,210$4,992,052 ▲39.3%371,7334.7%ETFVBVanguard Small-Cap ETF$12,296,220$8,391 ▲0.1%48,3573.3%ETFAMZNAmazon.com$11,874,790$322,548 ▼-2.6%54,0823.2%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$9,467,120$178,306 ▲1.9%174,7352.5%ETFSCHFSchwab International Equity ETF$9,387,700$171,574 ▲1.9%403,2512.5%ETFTTTrane Technologies$9,349,370$7,595 ▼-0.1%22,1572.5%ConstructionVEAVanguard FTSE Developed Markets ETF$9,073,690$5,153 ▼-0.1%151,4302.4%ETFJPMJPMorgan Chase & Co.$7,722,060$167,494 ▼-2.1%24,4812.1%FinanceVUSBVanguard Ultra-Short Bond ETF$6,968,450$3,000,399 ▼-30.1%139,3831.9%ETFTTWOTake-Two Interactive Software$6,297,530$38,754 ▼-0.6%24,3751.7%Consumer DiscretionaryDISWalt Disney$5,700,650$144,958 ▲2.6%49,7871.5%Consumer DiscretionaryNEENextEra Energy$5,583,340$65,224 ▲1.2%73,9611.5%UtilitiesVVisa$5,535,200$122,898 ▼-2.2%16,2141.5%Business ServicesMRKMerck & Co., Inc.$5,450,110$41,294 ▲0.8%64,9361.4%MedicalAMTAmerican Tower$5,437,150$118,663 ▲2.2%28,2711.4%FinanceCSCOCisco Systems$5,315,980$156,272 ▼-2.9%77,6961.4%Computer and TechnologyWSMWilliams-Sonoma$5,298,500$1,173 ▼0.0%27,1091.4%Retail/WholesaleQCOMQUALCOMM$5,214,460$118,616 ▼-2.2%31,3441.4%Computer and TechnologyVTRVentas$5,090,280$25,126 ▲0.5%72,7291.4%FinanceCOSTCostco Wholesale$5,057,690$136,995 ▼-2.6%5,4641.3%Retail/WholesaleCOHRCoherent$5,037,850$47,935 ▼-0.9%46,7681.3%Business ServicesLINDE PLC$5,027,480$32,301 ▼-0.6%10,5841.3%SHSROKRockwell Automation$4,565,640$37,400 ▼-0.8%13,0621.2%Computer and TechnologySESEA$4,462,000$42,002 ▲1.0%24,9651.2%Computer and TechnologyTMOThermo Fisher Scientific$4,268,190$84,879 ▲2.0%8,8001.1%MedicalPGProcter & Gamble$4,266,510$65,454 ▼-1.5%27,7681.1%Consumer StaplesEAElectronic Arts$4,260,910$43,164 ▼-1.0%21,1251.1%Consumer DiscretionaryNKENIKE$4,108,400$876,292 ▲27.1%58,9191.1%Consumer DiscretionaryCRMSalesforce$3,974,510$69,915 ▲1.8%16,7701.1%Computer and TechnologyINTUIntuit$3,832,510$29,365 ▼-0.8%5,6121.0%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$3,738,280$30,441 ▼-0.8%13,2631.0%ETFGSKGSK$3,674,070$40,268 ▲1.1%85,1271.0%MedicalISRGIntuitive Surgical$3,645,820$3,645,820 ▲New Holding8,1521.0%MedicalPYPLPayPal$3,274,610$25,751 ▲0.8%48,8310.9%Business ServicesCCJCameco$3,255,950$419 ▲0.0%38,8260.9%Basic MaterialsINDAiShares MSCI India ETF$3,049,680$3,488 ▼-0.1%58,5800.8%ETFADBEAdobe$3,011,430$5,644 ▲0.2%8,5370.8%Computer and TechnologyDDDuPont de Nemours$2,947,080$63,955 ▼-2.1%37,8320.8%Basic MaterialsVZVerizon Communications$2,860,260$19,953 ▲0.7%65,0800.8%Computer and TechnologyZTSZoetis$2,852,860$36,727 ▼-1.3%19,4970.8%MedicalGOOGLAlphabet$2,724,670$9,724 ▼-0.4%11,2080.7%Computer and TechnologyNVDANVIDIA$2,509,6900.0%13,4510.7%Computer and TechnologyHDHome Depot$2,461,620$22,286 ▼-0.9%6,0750.7%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$2,365,640$87,937 ▲3.9%3,5510.6%FinanceSCHESchwab Emerging Markets Equity ETF$2,343,780$57,196 ▼-2.4%70,2360.6%ETFXOMExxon Mobil$2,264,470$1,015 ▲0.0%20,0840.6%EnergySPTSSPDR Portfolio Short Term Treasury ETF$2,259,770$3,284 ▼-0.1%77,0730.6%ETFSHELShell$2,250,420$174,606 ▼-7.2%31,4610.6%EnergyIJRiShares Core S&P Small-Cap ETF$2,187,540$45,750 ▼-2.0%18,4090.6%ETFSCHWCharles Schwab$2,182,020$46,970 ▼-2.1%22,8560.6%FinanceORCLOracle$2,068,520$168,463 ▼-7.5%7,3550.6%Computer and TechnologyAAPAdvance Auto Parts$1,995,930$1,995,930 ▲New Holding32,5070.5%Retail/WholesaleDDOGDatadog$1,987,900$1,987,900 ▲New Holding13,9600.5%Computer and TechnologyCRWDCrowdStrike$1,985,060$25,500 ▲1.3%4,0480.5%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$1,932,030$64,156 ▼-3.2%16,3220.5%ETFZBHZimmer Biomet$1,916,810$20,488 ▲1.1%19,4600.5%MedicalTWTradeweb Markets$1,687,670$20,420 ▲1.2%15,2070.4%FinanceFANGDiamondback Energy$1,659,250$44,075 ▲2.7%11,5950.4%EnergyXLFFinancial Select Sector SPDR Fund$1,637,230$27,097 ▼-1.6%30,3920.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,422,380$17,016 ▼-1.2%5,9350.4%FinanceXLVHealth Care Select Sector SPDR Fund$1,264,710$835 ▲0.1%9,0870.3%ETFIVViShares Core S&P 500 ETF$1,246,440$2,008 ▼-0.2%1,8620.3%ETFXLIIndustrial Select Sector SPDR Fund$1,141,600$19,895 ▲1.8%7,4020.3%ETFCVXChevron$978,480$28,729 ▲3.0%6,3010.3%EnergySCHASchwab US Small-Cap ETF$942,550$49,551 ▼-5.0%33,7830.3%ETFUNPUnion Pacific$728,0200.0%3,0800.2%TransportationNSCNorfolk Southern$690,940$60,082 ▼-8.0%2,3000.2%TransportationAVGOBroadcom$631,780$16,496 ▼-2.5%1,9150.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$606,680$23,585 ▼-3.7%6,7910.2%ETFXLPConsumer Staples Select Sector SPDR Fund$575,870$549 ▼-0.1%7,3480.2%ETFMETAMeta Platforms$549,320$18,360 ▼-3.2%7480.1%Computer and TechnologyBEBloom Energy$503,870$503,870 ▲New Holding5,9580.1%EnergyRSPInvesco S&P 500 Equal Weight ETF$494,5500.0%2,6070.1%ETFGILDGilead Sciences$470,090$44,400 ▼-8.6%4,2350.1%MedicalUBERUber Technologies$446,4500.0%4,5570.1%Computer and TechnologyNETZTCW Transform Systems ETF$443,9100.0%4,5440.1%ETFQLYSQualys$423,4600.0%3,2000.1%Computer and TechnologyVOOVVanguard S&P 500 Value ETF$420,900$6,782 ▲1.6%2,1100.1%ETFDFCADimensional California Municipal Bond ETF$420,3700.0%8,4370.1%ETFLOWLowe's Companies$412,9000.0%1,6430.1%Retail/WholesaleVOOGVanguard S&P 500 Growth ETF$393,970$2,612 ▲0.7%9050.1%ETFXLREReal Estate Select Sector SPDR Fund$390,500$6,741 ▲1.8%9,2690.1%ETFADIAnalog Devices$387,4700.0%1,5770.1%Computer and TechnologyVPUVanguard Utilities ETF$307,900$1,136 ▼-0.4%1,6260.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$303,050$17,090 ▼-5.3%3,6530.1%ManufacturingPEPPepsiCo$286,780$21,487 ▲8.1%2,0420.1%Consumer StaplesSNOWSnowflake$270,6600.0%1,2000.1%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$261,030$6,541 ▼-2.4%2,9130.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$259,2700.0%3,2440.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$235,850$94,525 ▼-28.6%9,6660.1%ETFLAM RESEARCH CORP$216,920$216,920 ▲New Holding1,6200.1%COM NEWVANGUARD CALIF TAX FREE FDS$204,830$204,830 ▲New Holding2,0530.1%TAX EXEMPT BD FDBRK.BBerkshire Hathaway$202,610$202,610 ▲New Holding4030.1%FinanceTLRYTilray Brands$77,0800.0%44,5530.0%MedicalMDTMedtronic$0$2,977,030 ▼-100.0%00.0%MedicalABBVAbbVie$0$241,678 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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