Roberts Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Roberts Wealth Advisors, LLCInvestment ActivityRoberts Wealth Advisors, LLC has $445.39 million in total holdings as of September 30, 2026.Roberts Wealth Advisors, LLC owns shares of 108 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 4.51% of the portfolio was purchased this quarter.About 2.92% of the portfolio was sold this quarter.This quarter, Roberts Wealth Advisors, LLC has purchased 111 new stocks and bought additional shares in 53 stocks.Roberts Wealth Advisors, LLC sold shares of 44 stocks and completely divested from 4 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $33,545,240JPMorgan Short Duration Core Plus ETF $31,113,195Apple $29,890,169Alphabet $22,763,927Microsoft $17,580,731 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $3,167,117 Holding Largest Purchases this Quarter CrowdStrike 13,607 shares (about $3.60M)EXXONMOBIL HOLDINGS CORP 19,460 shares (about $3.17M)JPMorgan Short Duration Core Plus ETF 50,446 shares (about $2.32M)Uber Technologies 29,952 shares (about $2.05M)QNITY ELECTRONICS INC 14,314 shares (about $1.80M) Largest Sales this Quarter Adobe 3,936 shares (about $944.41K)Vanguard Ultra-Short Bond ETF 11,548 shares (about $572.20K)Technology Select Sector SPDR Fund 2,638 shares (about $516.38K)Vanguard Small-Cap ETF 1,680 shares (about $477.95K)Snowflake 1,231 shares (about $418.00K) 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$33,545,240$366,240 ▲1.1%665,9777.5%ETFJSCPJPMorgan Short Duration Core Plus ETF$31,113,195$2,319,507 ▲8.1%676,6687.0%ETFAAPLApple$29,890,169$213,133 ▼-0.7%89,7556.7%TechnologyGOOGAlphabet$22,763,927$174,119 ▲0.8%66,8075.1%Communication ServicesMSFTMicrosoft$17,580,731$256,964 ▼-1.4%34,2773.9%TechnologyVBVanguard Small-Cap ETF$14,057,070$477,948 ▼-3.3%49,4113.2%ETFSCHFSchwab International Equity ETF$13,866,014$454,134 ▲3.4%504,7693.1%ETFAMZNAmazon.com$13,198,971$232,208 ▼-1.7%52,9763.0%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$12,508,578$106,580 ▲0.9%210,9022.8%ETFCOHRCoherent$10,800,359$677,505 ▲6.7%37,5262.4%TechnologyVEAVanguard FTSE Developed Markets ETF$9,811,684$199,120 ▼-2.0%138,9562.2%ETFMRKMerck & Co., Inc.$9,365,718$173,210 ▼-1.8%64,4532.1%HealthcareTTTrane Technologies$9,199,149$294,239 ▼-3.1%20,3532.1%IndustrialsJPMJPMorgan Chase & Co.$7,983,607$35,399 ▼-0.4%24,1321.8%FinanceCSCOCisco Systems$6,642,312$371,325 ▲5.9%61,7141.5%TechnologyWSMWilliams-Sonoma$6,594,135$136,993 ▼-2.0%28,9291.5%Consumer DiscretionaryTMOThermo Fisher Scientific$6,429,872$144,461 ▼-2.2%9,5251.4%HealthcareSESEA$6,326,064$106,025 ▲1.7%64,9761.4%Consumer DiscretionaryROKRockwell Automation$6,133,896$131,472 ▲2.2%14,0901.4%IndustrialsDISWalt Disney$6,052,977$58,954 ▲1.0%57,7021.4%Communication ServicesNEENextEra Energy$5,945,006$124,366 ▲2.1%78,4921.3%UtilitiesTTWOTake-Two Interactive Software$5,896,735$133,215 ▲2.3%28,4181.3%Communication ServicesVVisa$5,840,119$28,027 ▲0.5%16,2531.3%FinanceSNOWSnowflake$5,729,057$417,998 ▼-6.8%16,8721.3%TechnologyCOSTCostco Wholesale$4,908,601$170,235 ▲3.6%5,3921.1%Consumer StaplesCRWDCrowdStrike$4,828,246$3,602,453 ▲293.9%18,2371.1%TechnologyLINDE PLC$4,824,425$18,512 ▲0.4%10,1641.1%SHSAMTAmerican Tower$4,669,942$134,881 ▲3.0%28,5291.0%Real EstateQCOMQualcomm$4,648,380$258,397 ▲5.9%25,2571.0%TechnologyISRGIntuitive Surgical$4,613,218$735,594 ▲19.0%11,3451.0%HealthcareXLKTechnology Select Sector SPDR Fund$4,443,450$516,380 ▼-10.4%22,7001.0%ETFPGProcter & Gamble$4,389,302$40,097 ▲0.9%30,2131.0%Consumer StaplesDDOGDatadog$4,304,922$24,920 ▲0.6%15,7201.0%TechnologyCRMSalesforce$4,235,359$689 ▼0.0%18,4491.0%TechnologyGSKGSK$4,226,091$97,014 ▲2.3%87,7330.9%HealthcareQNITY ELECTRONICS INC$4,071,587$1,799,842 ▲79.2%32,3810.9%COMMON STOCKGOOGLAlphabet$3,947,974$41,634 ▲1.1%11,4740.9%Communication ServicesCCJCameco$3,914,798$285,058 ▲7.9%45,1690.9%EnergyTWTradeweb Markets$3,846,341$129,781 ▲3.5%38,1430.9%FinanceVTRVentas$3,663,744$75,922 ▲2.1%43,0930.8%Real EstateVZVerizon Communications$3,187,985$84,860 ▼-2.6%69,5000.7%Communication ServicesEXXONMOBIL HOLDINGS CORP$3,167,117$3,167,117 ▲New Holding19,4600.7%COM SHS *A*INDAiShares MSCI India ETF$3,074,299$81,597 ▲2.7%65,8590.7%ETFSPTSSPDR Portfolio Short Term Treasury ETF$2,872,429$134,004 ▲4.9%100,1890.6%ETFAAPAdvance Auto Parts$2,804,439$322,836 ▲13.0%72,0750.6%Consumer DiscretionaryNVDANVIDIA$2,707,679$117,159 ▲4.5%11,8560.6%TechnologySPYSPDR S&P 500 ETF Trust$2,681,618$89,997 ▼-3.2%3,5160.6%ETFSCHWCharles Schwab$2,637,768$9,578 ▼-0.4%26,9880.6%FinanceNKENIKE$2,528,567$49,773 ▲2.0%71,4280.6%Consumer DiscretionaryRTXRTX$2,519,271$50,126 ▲2.0%13,5700.6%IndustrialsSCHESchwab Emerging Markets Equity ETF$2,457,984$24,312 ▼-1.0%67,4340.6%ETFUBERUber Technologies$2,349,003$2,052,012 ▲690.9%34,2870.5%IndustrialsFANGDiamondback Energy$2,345,048$16,727 ▲0.7%12,7580.5%EnergyIJRiShares Core S&P Small-Cap ETF$2,289,387$186,100 ▼-7.5%16,8290.5%ETFINTUIntuit$2,265,792$44,941 ▼-1.9%8,2180.5%TechnologySNPSSynopsys$2,248,205$93,077 ▲4.3%5,1690.5%TechnologyHDHome Depot$2,233,593$164,724 ▲8.0%7,8510.5%Consumer DiscretionaryZBHZimmer Biomet$2,210,713$40,062 ▲1.8%24,8870.5%HealthcareXLCCommunication Services Select Sector SPDR Fund$1,886,043$187,539 ▲11.0%16,9960.4%ETFDUPONT DE NEMOURS INC$1,838,853$36,239 ▲2.0%14,1570.4%COMMON STOCKXLYConsumer Discretionary Select Sector SPDR Fund$1,766,377$46,257 ▲2.7%16,2290.4%ETFXLVHealth Care Select Sector SPDR Fund$1,578,316$70,402 ▼-4.3%9,3710.4%ETFUNPUnion Pacific$1,510,304$15,783 ▼-1.0%5,5500.3%IndustrialsGOLDMAN SACHS ETF TR$1,485,701$678,564 ▲84.1%30,6330.3%DYNA CAL MUN ETFXLFFinancial Select Sector SPDR Fund$1,365,480$285,367 ▼-17.3%25,5710.3%ETFIVViShares Core S&P 500 ETF$1,307,266$174,608 ▼-11.8%1,7070.3%ETFXLIIndustrial Select Sector SPDR Fund$1,179,454$33,398 ▼-2.8%7,0630.3%ETFBEBloom Energy$1,079,6690.0%3,8980.2%IndustrialsSCHASchwab US Small-Cap ETF$996,704$108,396 ▼-9.8%30,5460.2%ETFCVXChevron$902,813$19,604 ▼-2.1%4,4210.2%EnergyORCLOracle$890,803$1,510 ▼-0.2%6,4880.2%TechnologySOSouthern$724,3710.0%8,7390.2%UtilitiesXLEEnergy Select Sector SPDR Fund$709,074$35,423 ▼-4.8%11,5300.2%ETFAVGOBroadcom$610,369$15,804 ▲2.7%1,7380.1%TechnologyNSCNorfolk Southern$601,005$9,270 ▼-1.5%1,9450.1%IndustrialsVANGUARD CALIF TAX FREE FDS$591,325$63,639 ▲12.1%6,2720.1%TAX EXEMPT BD FDDEDeere & Company$549,3280.0%8180.1%IndustrialsLLYEli Lilly and Company$525,636$1,158 ▼-0.2%4540.1%HealthcareLAM RESEARCH CORP$460,2430.0%1,4010.1%COM NEWGILDGilead Sciences$452,367$745 ▼-0.2%3,0350.1%HealthcareVOOVVanguard S&P 500 Value ETF$448,792$19,829 ▼-4.2%2,0370.1%ETFXLPConsumer Staples Select Sector SPDR Fund$433,795$36,109 ▼-7.7%5,3820.1%ETFVOOGVanguard S&P 500 Growth ETF$428,649$33,249 ▲8.4%5,0150.1%ETFSCHBSchwab US Broad Market ETF$417,371$2,257 ▼-0.5%14,2400.1%ETFMETAMeta Platforms$416,2540.0%5740.1%Communication ServicesTCW ETF TRUST$414,885$63,116 ▼-13.2%3,9440.1%TRANS SYSTE ETFADIAnalog Devices$404,645$47,209 ▼-10.4%1,0200.1%TechnologyXLBMaterials Select Sector SPDR Fund$400,183$72,371 ▲22.1%8,2170.1%ETFXLREReal Estate Select Sector SPDR Fund$381,164$2,046 ▲0.5%9,3170.1%ETFWFCWells Fargo & Company$380,638$49,791 ▼-11.6%4,7550.1%FinanceVPUVanguard Utilities ETF$367,456$77,116 ▲26.6%2,1490.1%ETFIEFAiShares Core MSCI EAFE ETF$361,4740.0%3,7310.1%ETFSCHDSchwab US Dividend Equity ETF$357,664$3,318 ▲0.9%10,9950.1%ETFABBVAbbVie$339,283$785 ▲0.2%1,2970.1%HealthcareFTNTFortinet$321,768$35,752 ▼-10.0%1,8000.1%TechnologyJ P MORGAN EXCHANGE TRADED F$311,269$54,860 ▲21.4%6,5420.1%MUNICIPAL ETFJ P MORGAN EXCHANGE TRADED F$287,333$64,312 ▲28.8%5,6830.1%ULTRA SHT MUNCPLVUSBVanguard Ultra-Short Bond ETF$278,471$572,203 ▼-67.3%5,6200.1%ETFNFLXNetflix$257,864$100,195 ▼-28.0%3,7060.1%Communication ServicesGLWCorning$246,0160.0%1,6000.1%TechnologyShowing largest 100 holdings. 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