Roberts Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Roberts Wealth Advisors, LLC

Investment Activity

Roberts Wealth Advisors, LLC has $347.88 million in total holdings as of June 30, 2025.
Roberts Wealth Advisors, LLC owns shares of 94 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 3.85% of the portfolio was purchased this quarter.
About 4.36% of the portfolio was sold this quarter.
This quarter, Roberts Wealth Advisors, LLC has purchased 99 new stocks and bought additional shares in 47 stocks.
Roberts Wealth Advisors, LLC sold shares of 35 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

JPMorgan Ultra-Short Income ETF: $22,992,181
Apple: $19,026,049
Microsoft: $18,842,437
Alphabet: $14,708,498
JPMorgan Short Duration Core Plus ETF: $12,660,788

Largest New Holdings this Quarter

64110L106 - Netflix: $200,870 Holding

Largest Purchases this Quarter

JPMorgan Short Duration Core Plus ETF: 135,923 shares (about $6.45M)
JPMorgan Ultra-Short Income ETF: 41,388 shares (about $2.10M)
Schwab International Equity ETF: 33,675 shares (about $744.22K)
Vanguard FTSE Emerging Markets ETF: 10,325 shares (about $510.67K)
Merck & Co., Inc.: 5,453 shares (about $431.66K)

Largest Sales this Quarter

Vanguard Ultra-Short Bond ETF: 71,982 shares (about $3.59M)
Oracle: 12,662 shares (about $2.77M)
Trane Technologies: 3,008 shares (about $1.32M)
Vanguard Short-Term Corporate Bond ETF: 5,834 shares (about $463.77K)
SPDR S&P 500 ETF Trust: 698 shares (about $431.27K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPST JPMorgan Ultra-Short Income ETF	$22,992,181	$2,097,542 ▲	10.0%	453,674	6.6%	ETF
AAPL Apple	$19,026,049	$101,149 ▼	-0.5%	92,733	5.5%	Computer and Technology
MSFT Microsoft	$18,842,437	$312,872 ▼	-1.6%	37,881	5.4%	Computer and Technology
GOOG Alphabet	$14,708,498	$134,817 ▲	0.9%	82,916	4.2%	Computer and Technology
JSCP JPMorgan Short Duration Core Plus ETF	$12,660,788	$6,448,188 ▲	103.8%	266,880	3.6%	ETF
AMZN Amazon.com	$12,187,334	$48,266 ▲	0.4%	55,551	3.5%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$11,451,758	$194,086 ▲	1.7%	48,324	3.3%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$9,942,932	$3,589,383 ▼	-26.5%	199,397	2.9%	ETF
TT Trane Technologies	$9,699,567	$1,315,729 ▼	-11.9%	22,175	2.8%	Construction
SCHF Schwab International Equity ETF	$8,748,981	$744,218 ▲	9.3%	395,881	2.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$8,637,914	$8,038 ▼	-0.1%	151,516	2.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$8,479,596	$510,673 ▲	6.4%	171,444	2.4%	ETF
JPM JPMorgan Chase & Co.	$7,251,245	$43,777 ▲	0.6%	25,012	2.1%	Finance
AMT American Tower	$6,112,172	$192,953 ▲	3.3%	27,654	1.8%	Finance
DIS Walt Disney	$6,017,133	$111,486 ▲	1.9%	48,521	1.7%	Consumer Discretionary
TTWO Take-Two Interactive Software	$5,955,897	$10,928 ▲	0.2%	24,525	1.7%	Consumer Discretionary
V Visa	$5,884,664	$143,087 ▼	-2.4%	16,574	1.7%	Business Services
COST Costco Wholesale	$5,555,595	$77,216 ▼	-1.4%	5,612	1.6%	Retail/Wholesale
CSCO Cisco Systems	$5,549,035	$150,486 ▼	-2.6%	79,980	1.6%	Computer and Technology
QCOM QUALCOMM	$5,105,334	$295,901 ▲	6.2%	32,057	1.5%	Computer and Technology
MRK Merck & Co., Inc.	$5,101,416	$431,662 ▲	9.2%	64,444	1.5%	Medical
NEE NextEra Energy	$5,074,414	$9,649 ▼	-0.2%	73,097	1.5%	Utilities
LINDE PLC	$4,997,787	$109,321 ▼	-2.1%	10,652	1.4%	SHS
VTR Ventas	$4,570,149	$45,531 ▲	1.0%	72,370	1.3%	Finance
CRM Salesforce	$4,492,594	$100,623 ▲	2.3%	16,475	1.3%	Computer and Technology
PG Procter & Gamble	$4,491,821	$10,515 ▲	0.2%	28,194	1.3%	Consumer Staples
INTU Intuit	$4,454,073	$66,949 ▼	-1.5%	5,655	1.3%	Computer and Technology
WSM Williams-Sonoma	$4,429,813	$57,017 ▲	1.3%	27,115	1.3%	Retail/Wholesale
ROK Rockwell Automation	$4,374,420	$15,944 ▲	0.4%	13,169	1.3%	Computer and Technology
COHR Coherent	$4,211,872	$24,176 ▲	0.6%	47,213	1.2%	Business Services
SE SEA	$3,955,317	$147,785 ▲	3.9%	24,730	1.1%	Computer and Technology
PYPL PayPal	$3,600,582	$42,660 ▲	1.2%	48,447	1.0%	Business Services
TMO Thermo Fisher Scientific	$3,497,105	$130,153 ▲	3.9%	8,625	1.0%	Medical
EA Electronic Arts	$3,407,839		0.0%	21,339	1.0%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$3,385,890	$22,537 ▼	-0.7%	13,371	1.0%	ETF
ADBE Adobe	$3,296,605	$279,327 ▲	9.3%	8,521	0.9%	Computer and Technology
NKE NIKE	$3,292,822	$154,866 ▲	4.9%	46,352	0.9%	Consumer Discretionary
INDA iShares MSCI India ETF	$3,265,465	$163,421 ▲	5.3%	58,647	0.9%	ETF
GSK GSK	$3,233,043	$147,724 ▲	4.8%	84,194	0.9%	Medical
ZTS Zoetis	$3,079,764	$91,389 ▲	3.1%	19,748	0.9%	Medical
MDT Medtronic	$2,977,030	$31,207 ▼	-1.0%	34,152	0.9%	Medical
CCJ Cameco	$2,881,683	$20,710 ▼	-0.7%	38,821	0.8%	Basic Materials
VZ Verizon Communications	$2,796,360	$70,573 ▲	2.6%	64,626	0.8%	Computer and Technology
DD DuPont de Nemours	$2,651,180	$32,854 ▲	1.3%	38,653	0.8%	Basic Materials
SHEL Shell	$2,387,010	$19,151 ▲	0.8%	33,902	0.7%	Energy
SPTS SPDR Portfolio Short Term Treasury ETF	$2,260,761	$228,493 ▼	-9.2%	77,185	0.6%	ETF
HD Home Depot	$2,247,583	$8,800 ▲	0.4%	6,130	0.6%	Retail/Wholesale
TW Tradeweb Markets	$2,199,368	$19,178 ▲	0.9%	15,023	0.6%	Finance
SCHE Schwab Emerging Markets Equity ETF	$2,168,574	$33,847 ▼	-1.5%	71,950	0.6%	ETF
XOM Exxon Mobil	$2,164,086	$34,280 ▲	1.6%	20,075	0.6%	Energy
SCHW Charles Schwab	$2,130,235	$4,653 ▲	0.2%	23,348	0.6%	Finance
NVDA NVIDIA	$2,125,124	$20,539 ▲	1.0%	13,451	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,112,462	$431,266 ▼	-17.0%	3,419	0.6%	Finance
IJR iShares Core S&P Small-Cap ETF	$2,053,997		0.0%	18,794	0.6%	ETF
CRWD CrowdStrike	$2,035,203	$60,099 ▲	3.0%	3,996	0.6%	Computer and Technology
GOOGL Alphabet	$1,982,237		0.0%	11,248	0.6%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$1,830,213	$73,907 ▼	-3.9%	16,864	0.5%	ETF
ZBH Zimmer Biomet	$1,755,975	$68,864 ▲	4.1%	19,252	0.5%	Medical
ORCL Oracle	$1,738,984	$2,768,295 ▼	-61.4%	7,954	0.5%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,617,952	$4,556 ▼	-0.3%	30,895	0.5%	ETF
FANG Diamondback Energy	$1,550,834	$130,393 ▲	9.2%	11,287	0.4%	Energy
XLY Consumer Discretionary Select Sector SPDR Fund	$1,305,373	$6,303 ▲	0.5%	6,006	0.4%	Finance
XLV Health Care Select Sector SPDR Fund	$1,224,065	$17,254 ▲	1.4%	9,081	0.4%	ETF
IVV iShares Core S&P 500 ETF	$1,158,135	$9,936 ▼	-0.9%	1,865	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$1,072,872	$11,359 ▲	1.1%	7,273	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$899,646	$15,205 ▼	-1.7%	35,559	0.3%	ETF
CVX Chevron	$875,751		0.0%	6,116	0.3%	Energy
UNP Union Pacific	$708,647	$149,552 ▼	-17.4%	3,080	0.2%	Transportation
NSC Norfolk Southern	$639,925	$102,388 ▼	-13.8%	2,500	0.2%	Transportation
XLE Energy Select Sector SPDR Fund	$598,344	$5,598 ▲	0.9%	7,055	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$595,518	$3,158 ▲	0.5%	7,355	0.2%	ETF
META Meta Platforms	$570,544		0.0%	773	0.2%	Computer and Technology
AVGO Broadcom	$541,653	$41,348 ▼	-7.1%	1,965	0.2%	Computer and Technology
GILD Gilead Sciences	$513,883	$33,261 ▼	-6.1%	4,635	0.1%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$473,797	$3,271 ▼	-0.7%	2,607	0.1%	ETF
QLYS Qualys	$457,184	$71,435 ▼	-13.5%	3,200	0.1%	Computer and Technology
UBER Uber Technologies	$425,169	$269,824 ▼	-38.8%	4,557	0.1%	Computer and Technology
DFCA Dimensional California Municipal Bond ETF	$415,776	$85,649 ▼	-17.1%	8,437	0.1%	ETF
NETZ TCW Transform Systems ETF	$409,733		0.0%	4,544	0.1%	ETF
VOOV Vanguard S&P 500 Value ETF	$391,854	$944 ▲	0.2%	2,076	0.1%	ETF
XLRE Real Estate Select Sector SPDR Fund	$377,314	$10,728 ▲	2.9%	9,109	0.1%	ETF
ADI Analog Devices	$375,358		0.0%	1,577	0.1%	Computer and Technology
LOW Lowe's Companies	$364,533		0.0%	1,643	0.1%	Retail/Wholesale
VOOG Vanguard S&P 500 Growth ETF	$356,329	$1,189 ▲	0.3%	899	0.1%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$330,106	$83,112 ▼	-20.1%	13,540	0.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$319,757	$152,297 ▼	-32.3%	3,859	0.1%	Manufacturing
VPU Vanguard Utilities ETF	$288,152		0.0%	1,632	0.1%	ETF
SNOW Snowflake	$268,524	$179,016 ▼	-40.0%	1,200	0.1%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$262,163	$263 ▲	0.1%	2,986	0.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$257,878	$463,767 ▼	-64.3%	3,244	0.1%	ETF
PEP PepsiCo	$249,424	$21,919 ▼	-8.1%	1,889	0.1%	Consumer Staples
ABBV AbbVie	$241,678		0.0%	1,302	0.1%	Medical
NFLX Netflix	$200,870	$200,870 ▲	New Holding	150	0.1%	Consumer Discretionary
TLRY Tilray Brands	$18,463		0.0%	44,553	0.0%	Medical
THS TreeHouse Foods	$0	$2,393,673 ▼	-100.0%	0	0.0%	Consumer Staples
LSTR Landstar System	$0	$713,454 ▼	-100.0%	0	0.0%	Transportation
BRK.B Berkshire Hathaway	$0	$225,282 ▼	-100.0%	0	0.0%	Finance
ABT Abbott Laboratories	$0	$223,118 ▼	-100.0%	0	0.0%	Medical
SO Southern	$0	$208,819 ▼	-100.0%	0	0.0%	Utilities
VANGUARD CALIF TAX FREE FDS	$0	$205,656 ▼	-100.0%	0	0.0%	TAX EXEMPT BD FD

Showing largest 100 holdings. View all holdings.

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Roberts Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Roberts Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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Roberts Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Roberts Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRoberts Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools