Roberts Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Roberts Wealth Advisors, LLCInvestment ActivityRoberts Wealth Advisors, LLC has $440.26 million in total holdings as of June 30, 2026.Roberts Wealth Advisors, LLC owns shares of 111 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 4.29% of the portfolio was purchased this quarter.About 3.06% of the portfolio was sold this quarter.This quarter, Roberts Wealth Advisors, LLC has purchased 110 new stocks and bought additional shares in 47 stocks.Roberts Wealth Advisors, LLC sold shares of 49 stocks and completely divested from 6 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $33,310,790JPMorgan Short Duration Core Plus ETF $29,523,240Apple $26,156,660Alphabet $23,424,480Vanguard Small-Cap ETF $15,486,760 Largest New Holdings this Quarter 871607107 - Synopsys $2,210,280 Holding26614N201 - DUPONT DE NEMOURS INC $1,882,410 Holding38149W564 - GOLDMAN SACHS ETF TR $852,090 Holding34959E109 - Fortinet $307,240 Holding042068205 - ARM HOLDINGS PLC $247,850 Holding Largest Purchases this Quarter SEA 27,875 shares (about $2.67M)Synopsys 4,955 shares (about $2.21M)DUPONT DE NEMOURS INC 13,878 shares (about $1.88M)JPMorgan Short Duration Core Plus ETF 38,849 shares (about $1.83M)JPMorgan Ultra-Short Income ETF 21,209 shares (about $1.07M) Largest Sales this Quarter Cisco Systems 13,131 shares (about $1.54M)Vanguard Ultra-Short Bond ETF 19,125 shares (about $952.04K)Electronic Arts 3,691 shares (about $756.78K)Apple 2,042 shares (about $590.87K)Trane Technologies 780 shares (about $383.10K) 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$33,310,790$1,072,540 â–²3.3%658,7067.6%ETFJSCPJPMorgan Short Duration Core Plus ETF$29,523,240$1,831,536 â–²6.6%626,2226.7%ETFAAPLApple$26,156,660$590,872 â–¼-2.2%90,3955.9%TechnologyGOOGAlphabet$23,424,480$368,525 â–¼-1.5%66,2965.3%Communication ServicesVBVanguard Small-Cap ETF$15,486,760$37,284 â–¼-0.2%51,0913.5%ETFCOHRCoherent$13,874,300$15,779 â–¼-0.1%35,1723.2%TechnologySCHFSchwab International Equity ETF$13,524,180$268,136 â–²2.0%488,2373.1%ETFMSFTMicrosoft$12,972,930$321,544 â–²2.5%34,7782.9%TechnologyAMZNAmazon.com$12,848,430$354,888 â–¼-2.7%53,9082.9%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$12,481,480$561,623 â–²4.7%209,1052.8%ETFTTTrane Technologies$10,316,330$383,105 â–¼-3.6%21,0042.3%IndustrialsVEAVanguard FTSE Developed Markets ETF$10,101,540$12,326 â–¼-0.1%141,7762.3%ETFMRKMerck & Co., Inc.$8,435,430$73,759 â–¼-0.9%65,6451.9%HealthcareJPMJPMorgan Chase & Co.$7,934,170$93,944 â–¼-1.2%24,2391.8%FinanceTTWOTake-Two Interactive Software$6,943,450$487,211 â–²7.5%27,7761.6%Communication ServicesWSMWilliams-Sonoma$6,883,500$310,492 â–²4.7%29,5301.6%Consumer DiscretionaryCSCOCisco Systems$6,843,730$1,542,376 â–¼-18.4%58,2641.6%TechnologyROKRockwell Automation$6,826,270$124,267 â–²1.9%13,7881.6%IndustrialsNEENextEra Energy$6,745,150$156,846 â–²2.4%76,8501.5%UtilitiesSESEA$6,122,290$2,671,261 â–²77.4%63,8871.4%Consumer DiscretionaryVVisa$5,549,410$137,234 â–²2.5%16,1751.3%FinanceDISWalt Disney$5,499,760$272,967 â–²5.2%57,1401.2%Communication ServicesLINDE PLC$5,254,360$173,848 â–¼-3.2%10,1251.2%SHSTMOThermo Fisher Scientific$4,882,760$131,858 â–²2.8%9,7391.1%HealthcareCOSTCostco Wholesale$4,869,170$263,805 â–¼-5.1%5,2051.1%Consumer StaplesXLKTechnology Select Sector SPDR Fund$4,827,480$209,576 â–¼-4.2%25,3381.1%ETFSNOWSnowflake$4,607,210$294,965 â–¼-6.0%18,1031.0%TechnologyAMTAmerican Tower$4,531,740$176,003 â–²4.0%27,7051.0%Real EstateGSKGSK$4,493,380$12,738 â–²0.3%85,7191.0%HealthcareQCOMQualcomm$4,407,880$235,612 â–¼-5.1%23,8531.0%TechnologyPGProcter & Gamble$4,389,920$63,348 â–²1.5%29,9371.0%Consumer StaplesCCJCameco$4,265,900$192,821 â–²4.7%41,8801.0%EnergyDDOGDatadog$4,069,170$128,878 â–²3.3%15,6290.9%TechnologyGOOGLAlphabet$4,057,220$24,301 â–²0.6%11,3530.9%Communication ServicesAAPAdvance Auto Parts$3,968,270$181,683 â–²4.8%63,7780.9%Consumer DiscretionaryISRGIntuitive Surgical$3,792,280$254,913 â–²7.2%9,5360.9%HealthcareVTRVentas$3,747,340$21,933 â–²0.6%42,2000.9%Real EstateTWTradeweb Markets$3,673,070$9,866 â–¼-0.3%36,8560.8%FinanceCRWDCrowdStrike$3,533,340$115,997 â–²3.4%4,6300.8%TechnologyINDAiShares MSCI India ETF$3,166,440$51,711 â–²1.7%64,1110.7%ETFVZVerizon Communications$3,020,950$120,203 â–²4.1%71,3500.7%Communication ServicesQNITY ELECTRONICS INC$2,950,520$14,208 â–¼-0.5%18,0670.7%COMMON STOCKCRMSalesforce$2,890,710$8,146 â–²0.3%18,4520.7%TechnologyNKENIKE$2,874,420$314,075 â–²12.3%70,0220.7%Consumer DiscretionarySPTSSPDR Portfolio Short Term Treasury ETF$2,770,900$167,620 â–²6.4%95,5150.6%ETFXOMExxonMobil$2,746,840$63,438 â–¼-2.3%20,0910.6%EnergySPYSPDR S&P 500 ETF Trust$2,714,040$368,195 â–¼-11.9%3,6340.6%ETFIJRiShares Core S&P Small-Cap ETF$2,698,740$208,816 â–¼-7.2%18,1970.6%ETFHDHome Depot$2,564,770$112,508 â–²4.6%7,2720.6%Consumer DiscretionaryRTXRTX$2,523,410$90,122 â–²3.7%13,3000.6%IndustrialsSCHWCharles Schwab$2,499,190$66,526 â–²2.7%27,0860.6%FinanceSCHESchwab Emerging Markets Equity ETF$2,469,360$34,592 â–¼-1.4%68,1010.6%ETFEAElectronic Arts$2,395,610$756,778 â–¼-24.0%11,6840.5%Communication ServicesNVDANVIDIA$2,269,630$249,713 â–¼-9.9%11,3430.5%TechnologyFANGDiamondback Energy$2,226,610$74,004 â–²3.4%12,6670.5%EnergySNPSSynopsys$2,210,280$2,210,280 â–²New Holding4,9550.5%TechnologyINTUIntuit$2,187,450$674,166 â–²44.5%8,3810.5%TechnologyZBHZimmer Biomet$2,103,700$450,338 â–²27.2%24,4360.5%HealthcareDUPONT DE NEMOURS INC$1,882,410$1,882,410 â–²New Holding13,8780.4%COMMON STOCKXLYConsumer Discretionary Select Sector SPDR Fund$1,853,480$399,570 â–²27.5%15,8040.4%ETFXLFFinancial Select Sector SPDR Fund$1,657,370$72,910 â–²4.6%30,9150.4%ETFXLCCommunication Services Select Sector SPDR Fund$1,639,690$95,343 â–²6.2%15,3060.4%ETFXLVHealth Care Select Sector SPDR Fund$1,553,140$121,218 â–²8.5%9,7890.4%ETFUNPUnion Pacific$1,525,370$166,735 â–¼-9.9%5,6080.3%IndustrialsIVViShares Core S&P 500 ETF$1,448,820$68,884 â–¼-4.5%1,9350.3%ETFXLIIndustrial Select Sector SPDR Fund$1,345,390$195,057 â–¼-12.7%7,2630.3%ETFSCHASchwab US Small-Cap ETF$1,223,630$109,436 â–¼-8.2%33,8680.3%ETFBEBloom Energy$1,179,930$303,004 â–¼-20.4%3,8980.3%IndustrialsADBEAdobe$1,003,980$60,481 â–¼-5.7%4,8970.2%TechnologyZTSZoetis$974,060$46,637 â–¼-4.6%13,5550.2%HealthcareORCLOracle$952,430$20,077 â–¼-2.1%6,4990.2%TechnologyVUSBVanguard Ultra-Short Bond ETF$854,620$952,039 â–¼-52.7%17,1680.2%ETFGOLDMAN SACHS ETF TR$852,090$852,090 â–²New Holding16,6420.2%DYNA CAL MUN ETFSOSouthern$836,400$5,360 â–²0.6%8,7390.2%UtilitiesCVXChevron$748,740$223,777 â–¼-23.0%4,5170.2%EnergyXLEEnergy Select Sector SPDR Fund$642,940$56,083 â–¼-8.0%12,1060.1%ETFAVGOBroadcom$639,530$7,555 â–²1.2%1,6930.1%TechnologyNSCNorfolk Southern$621,320$31,774 â–¼-4.9%1,9750.1%IndustrialsLAM RESEARCH CORP$607,100$97,500 â–¼-13.8%1,4010.1%COM NEWVANGUARD CALIF TAX FREE FDS$563,060$149,190 â–²36.0%5,5970.1%TAX EXEMPT BD FDTCW ETF TRUST$558,7300.0%4,5440.1%TRANS SYSTE ETFLLYEli Lilly and Company$546,070$270,035 â–¼-33.1%4550.1%HealthcareDEDeere & Company$518,880$282,276 â–¼-35.2%8180.1%IndustrialsXLPConsumer Staples Select Sector SPDR Fund$484,290$134,903 â–¼-21.8%5,8300.1%ETFVOOVVanguard S&P 500 Value ETF$466,210$14,905 â–¼-3.1%2,1270.1%ETFADIAnalog Devices$452,380$174,756 â–¼-27.9%1,1390.1%TechnologyWFCWells Fargo & Company$444,3600.0%5,3770.1%FinanceQLYSQualys$439,9700.0%3,2000.1%TechnologySCHBSchwab US Broad Market ETF$414,620$205,529 â–¼-33.1%14,3170.1%ETFGLWCorning$408,690$511 â–¼-0.1%1,6000.1%TechnologyXLREReal Estate Select Sector SPDR Fund$408,010$98,007 â–¼-19.4%9,2670.1%ETFGILDGilead Sciences$384,0700.0%3,0400.1%HealthcareVOOGVanguard S&P 500 Growth ETF$382,170$315,253 â–²471.1%4,6260.1%ETFNFLXNetflix$367,430$49,552 â–¼-11.9%5,1460.1%Communication ServicesIEFAiShares Core MSCI EAFE ETF$360,360$67,706 â–¼-15.8%3,7310.1%ETFSCHDSchwab US Dividend Equity ETF$345,420$2,664 â–²0.8%10,8930.1%ETFXLBMaterials Select Sector SPDR Fund$342,140$55,405 â–²19.3%6,7310.1%ETFVPUVanguard Utilities ETF$332,300$5,871 â–²1.8%1,6980.1%ETFABBVAbbVie$325,6200.0%1,2940.1%HealthcareMETAMeta Platforms$323,330$3,380 â–²1.1%5740.1%Communication ServicesShowing largest 100 holdings. 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