Roberts Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Roberts Wealth Advisors, LLCInvestment ActivityRoberts Wealth Advisors, LLC has $393.91 million in total holdings as of March 31, 2026.Roberts Wealth Advisors, LLC owns shares of 110 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 7.70% of the portfolio was purchased this quarter.About 2.04% of the portfolio was sold this quarter.This quarter, Roberts Wealth Advisors, LLC has purchased 99 new stocks and bought additional shares in 72 stocks.Roberts Wealth Advisors, LLC sold shares of 18 stocks and completely divested from 3 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $32,263,720JPMorgan Short Duration Core Plus ETF $27,782,743Apple $23,459,632Alphabet $19,316,958Vanguard Small-Cap ETF $13,413,950 Largest New Holdings this Quarter 244199105 - Deere & Company $711,448 Holding532457108 - Eli Lilly and Company $625,699 Holding64110L106 - Netflix $561,516 Holding808524102 - Schwab US Broad Market ETF $537,501 Holding46432F842 - iShares Core MSCI EAFE ETF $401,222 Holding Largest Purchases this Quarter JPMorgan Short Duration Core Plus ETF 90,247 shares (about $4.27M)JPMorgan Ultra-Short Income ETF 55,264 shares (about $2.80M)American Tower 9,786 shares (about $1.69M)Advance Auto Parts 30,878 shares (about $1.63M)Apple 4,694 shares (about $1.19M) Largest Sales this Quarter Coherent 10,433 shares (about $2.49M)Vanguard Ultra-Short Bond ETF 44,085 shares (about $2.19M)SEA 5,021 shares (about $415.79K)Gilead Sciences 1,195 shares (about $166.55K)Bloom Energy 859 shares (about $116.39K) 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$32,263,720$2,796,911 ▲9.5%637,4978.2%ETFJSCPJPMorgan Short Duration Core Plus ETF$27,782,743$4,268,683 ▲18.2%587,3737.1%ETFAAPLApple$23,459,632$1,191,293 ▲5.3%92,4376.0%Computer and TechnologyGOOGAlphabet$19,316,958$269,363 ▲1.4%67,3394.9%Computer and TechnologyVBVanguard Small-Cap ETF$13,413,950$528,030 ▲4.1%51,2143.4%ETFMSFTMicrosoft$12,554,728$258,380 ▲2.1%33,9163.2%Computer and TechnologySCHFSchwab International Equity ETF$11,844,280$853,974 ▲7.8%478,5573.0%ETFAMZNAmazon.com$11,537,534$1,086,128 ▲10.4%55,3972.9%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$10,793,553$1,073,918 ▲11.0%199,6962.7%ETFVEAVanguard FTSE Developed Markets ETF$9,096,092$98,235 ▼-1.1%141,9492.3%ETFTTTrane Technologies$9,078,265$405,488 ▲4.7%21,7842.3%ConstructionCOHRCoherent$8,387,851$2,485,245 ▼-22.9%35,2122.1%Business ServicesMRKMerck & Co., Inc.$7,965,527$237,574 ▲3.1%66,2192.0%MedicalJPMJPMorgan Chase & Co.$7,214,584$420,650 ▲6.2%24,5261.8%FinanceNEENextEra Energy$6,971,878$138,020 ▲2.0%75,0631.8%UtilitiesCSCOCisco Systems$5,539,563$151,534 ▲2.8%71,3951.4%Computer and TechnologyCOSTCostco Wholesale$5,467,464$45,836 ▲0.8%5,4871.4%Retail/WholesaleDISWalt Disney$5,233,854$306,490 ▲6.2%54,3041.3%Consumer DiscretionaryLINDE PLC$5,185,736$63,954 ▲1.2%10,4601.3%SHSWSMWilliams-Sonoma$5,141,381$148,418 ▲3.0%28,1981.3%Retail/WholesaleTTWOTake-Two Interactive Software$5,100,833$344,835 ▲7.3%25,8271.3%Consumer DiscretionaryROKRockwell Automation$4,858,238$210,666 ▲4.5%13,5371.2%Computer and TechnologyVVisa$4,767,776$137,820 ▲3.0%15,7751.2%Business ServicesGSKGSK$4,717,411$16,281 ▼-0.3%85,4761.2%MedicalTMOThermo Fisher Scientific$4,657,753$292,461 ▲6.7%9,4761.2%MedicalAMTAmerican Tower$4,595,665$1,688,880 ▲58.1%26,6291.2%FinanceTWTradeweb Markets$4,348,126$147,781 ▲3.5%36,9551.1%FinanceCCJCameco$4,342,989$104,157 ▲2.5%39,9871.1%Basic MaterialsPGProcter & Gamble$4,261,660$232,835 ▲5.8%29,5051.1%Consumer StaplesISRGIntuitive Surgical$4,100,507$221,736 ▲5.7%8,8951.0%MedicalXLKTechnology Select Sector SPDR Fund$3,513,648$221,414 ▲6.7%26,4380.9%ETFXOMExxonMobil$3,487,363$71,427 ▲2.1%20,5550.9%EnergyVZVerizon Communications$3,439,245$114,305 ▲3.4%68,5110.9%Computer and TechnologyCRMSalesforce$3,434,746$115,549 ▲3.5%18,4000.9%Computer and TechnologyVTRVentas$3,430,895$31,485 ▲0.9%41,9530.9%FinanceNKENIKE$3,294,460$214,662 ▲7.0%62,3710.8%Consumer DiscretionaryGOOGLAlphabet$3,245,115$279,508 ▲9.4%11,2850.8%Computer and TechnologyQCOMQualcomm$3,236,041$100,321 ▲3.2%25,1280.8%Computer and TechnologyAAPAdvance Auto Parts$3,210,260$1,628,815 ▲103.0%60,8580.8%Retail/WholesaleEAElectronic Arts$3,134,5020.0%15,3750.8%Consumer DiscretionarySESEA$2,982,154$415,789 ▼-12.2%36,0120.8%Computer and TechnologyINDAiShares MSCI India ETF$2,953,918$145,345 ▲5.2%63,0640.7%ETFSNOWSnowflake$2,905,095$235,581 ▲8.8%19,2620.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,684,278$566,515 ▲26.8%4,1270.7%FinanceSPTSSPDR Portfolio Short Term Treasury ETF$2,618,525$329,938 ▲14.4%89,7370.7%ETFINTUIntuit$2,506,953$118,473 ▲5.0%5,7980.6%Computer and TechnologySCHWCharles Schwab$2,477,745$319,903 ▲14.8%26,3650.6%FinanceRTXRTX$2,473,943$70,987 ▲3.0%12,8250.6%AerospaceIJRiShares Core S&P Small-Cap ETF$2,437,116$227,986 ▲10.3%19,6050.6%ETFFANGDiamondback Energy$2,422,137$84,061 ▲3.6%12,2460.6%EnergyHDHome Depot$2,286,844$108,208 ▲5.0%6,9530.6%Retail/WholesaleSCHESchwab Emerging Markets Equity ETF$2,275,3750.0%69,0550.6%ETFNVDANVIDIA$2,195,875$125,568 ▲6.1%12,5910.6%Computer and TechnologyQNITY ELECTRONICS INC$2,094,609$60,113 ▲3.0%18,1540.5%COMMON STOCKDDDuPont de Nemours$1,850,392$224,097 ▲13.8%40,4020.5%Basic MaterialsVUSBVanguard Ultra-Short Bond ETF$1,806,848$2,194,773 ▼-54.8%36,2930.5%ETFDDOGDatadog$1,786,569$129,029 ▲7.8%15,1340.5%Computer and TechnologyCRWDCrowdStrike$1,748,256$133,520 ▲8.3%4,4780.4%Computer and TechnologyZBHZimmer Biomet$1,736,517$102,808 ▲6.3%19,2050.4%MedicalZTSZoetis$1,679,055$6,265 ▼-0.4%14,2040.4%MedicalXLCCommunication Services Select Sector SPDR Fund$1,598,204$48,115 ▲3.1%14,4160.4%ETFUNPUnion Pacific$1,509,340$636,150 ▲72.9%6,2210.4%TransportationXLFFinancial Select Sector SPDR Fund$1,459,109$79,534 ▲5.8%29,5550.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,350,993$136,767 ▲11.3%12,3970.3%FinanceXLIIndustrial Select Sector SPDR Fund$1,344,983$46,094 ▲3.5%8,3160.3%ETFIVViShares Core S&P 500 ETF$1,323,924$140,426 ▲11.9%2,0270.3%ETFXLVHealth Care Select Sector SPDR Fund$1,323,135$32,547 ▲2.5%9,0250.3%ETFADBEAdobe$1,262,072$83,376 ▼-6.2%5,1920.3%Computer and TechnologyCVXChevron$1,213,883$86,070 ▲7.6%5,8670.3%EnergySCHASchwab US Small-Cap ETF$1,072,977$115,856 ▲12.1%36,8970.3%ETFORCLOracle$976,222$4,413 ▼-0.5%6,6360.2%Computer and TechnologySOSouthern$838,120$4,923 ▲0.6%8,6830.2%UtilitiesXLEEnergy Select Sector SPDR Fund$806,293$11,517 ▲1.4%13,1620.2%ETFDEDeere & Company$711,448$711,448 ▲New Holding1,2630.2%IndustrialsBEBloom Energy$663,766$116,386 ▼-14.9%4,8990.2%EnergyLLYEli Lilly and Company$625,699$625,699 ▲New Holding6800.2%MedicalXLPConsumer Staples Select Sector SPDR Fund$611,051$4,263 ▼-0.7%7,4540.2%ETFNSCNorfolk Southern$595,812$287 ▲0.0%2,0760.2%TransportationNFLXNetflix$561,516$561,516 ▲New Holding5,8400.1%Consumer DiscretionarySCHBSchwab US Broad Market ETF$537,501$537,501 ▲New Holding21,4140.1%ETFAVGOBroadcom$517,811$72,116 ▼-12.2%1,6730.1%Computer and TechnologyADIAnalog Devices$502,344$636 ▲0.1%1,5790.1%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$469,267$10,902 ▲2.4%11,4930.1%ETFVOOVVanguard S&P 500 Value ETF$447,370$4,076 ▼-0.9%2,1950.1%ETFTCW ETF TRUST$444,2490.0%4,5440.1%TRANSFORM SYSTEMWFCWells Fargo & Company$428,063$49,438 ▲13.1%5,3770.1%FinanceDFCADimensional California Municipal Bond ETF$426,168$5,583 ▲1.3%8,5490.1%ETFGILDGilead Sciences$423,685$166,547 ▼-28.2%3,0400.1%MedicalVANGUARD CALIF TAX FREE FDS$407,616$204,204 ▲100.4%4,1140.1%TAX EXEMPT BD FDIEFAiShares Core MSCI EAFE ETF$401,222$401,222 ▲New Holding4,4320.1%ETFQQQInvesco QQQ$390,644$390,644 ▲New Holding6770.1%FinanceLAM RESEARCH CORP$347,412$4,060 ▼-1.2%1,6260.1%COM NEWIJHiShares Core S&P Mid-Cap ETF$343,388$343,388 ▲New Holding5,0850.1%ETFSCHDSchwab US Dividend Equity ETF$331,612$331,612 ▲New Holding10,8090.1%ETFVPUVanguard Utilities ETF$330,438$17,235 ▲5.5%1,6680.1%ETFVOOGVanguard S&P 500 Growth ETF$330,216$15,084 ▼-4.4%8100.1%ETFMETAMeta Platforms$324,970$57,213 ▼-15.0%5680.1%Computer and TechnologyUBERUber Technologies$311,8170.0%4,3350.1%Computer and TechnologyIBMInternational Business Machines$307,109$307,109 ▲New Holding1,2670.1%Computer and TechnologyPEPPepsiCo$302,040$10,870 ▼-3.5%1,9450.1%Consumer StaplesShowing 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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