Roberts Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Roberts Wealth Advisors, Llc disclosed 108 stock positions valued at approximately $445.39M as of quarter-end September 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $445.39M
Holdings by Sector
Roberts Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 7.53% | 665,977 | +7,271 | +1.10% | $33,545,240 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 6.99% | 676,668 | +50,446 | +8.06% | $31,113,195 |
| APPLE INC | AAPL | Technology | 6.71% | 89,755 | -640 | -0.71% | $29,890,169 |
| ALPHABET INC | GOOG | Communication Services | 5.11% | 66,807 | +511 | +0.77% | $22,763,927 |
| MICROSOFT CORP | MSFT | Technology | 3.95% | 34,277 | -501 | -1.44% | $17,580,731 |
| VANGUARD INDEX FDS | VB | Other | 3.16% | 49,411 | -1,680 | -3.29% | $14,057,070 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.11% | 504,769 | +16,532 | +3.39% | $13,866,014 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.96% | 52,976 | -932 | -1.73% | $13,198,971 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.81% | 210,902 | +1,797 | +0.86% | $12,508,578 |
| COHERENT CORP | COHR | Technology | 2.42% | 37,526 | +2,354 | +6.69% | $10,800,359 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.20% | 138,956 | -2,820 | -1.99% | $9,811,684 |
| MERCK & CO INC | MRK | Healthcare | 2.10% | 64,453 | -1,192 | -1.82% | $9,365,718 |
| TRANE TECHNOLOGIES PLC | TT | Industrials | 2.07% | 20,353 | -651 | -3.10% | $9,199,149 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.79% | 24,132 | -107 | -0.44% | $7,983,607 |
| CISCO SYS INC | CSCO | Technology | 1.49% | 61,714 | +3,450 | +5.92% | $6,642,312 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 1.48% | 28,929 | -601 | -2.04% | $6,594,135 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.44% | 9,525 | -214 | -2.20% | $6,429,872 |
| SEA LTD | SE | Consumer Cyclical | 1.42% | 64,976 | +1,089 | +1.70% | $6,326,064 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.38% | 14,090 | +302 | +2.19% | $6,133,896 |
| DISNEY WALT CO | DIS | Communication Services | 1.36% | 57,702 | +562 | +0.98% | $6,052,977 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.33% | 78,492 | +1,642 | +2.14% | $5,945,006 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 1.32% | 28,418 | +642 | +2.31% | $5,896,735 |
| VISA INC | V | Financial Services | 1.31% | 16,253 | +78 | +0.48% | $5,840,119 |
| SNOWFLAKE INC | SNOW | Technology | 1.29% | 16,872 | -1,231 | -6.80% | $5,729,057 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.10% | 5,392 | +187 | +3.59% | $4,908,601 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.08% | 18,237 | +13,607 | +293.89% | $4,828,246 |
| LINDE PLC | LIN | Basic Materials | 1.08% | 10,164 | +39 | +0.39% | $4,824,425 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.05% | 28,529 | +824 | +2.97% | $4,669,942 |
| QUALCOMM INC | QCOM | Technology | 1.04% | 25,257 | +1,404 | +5.89% | $4,648,380 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.04% | 11,345 | +1,809 | +18.97% | $4,613,218 |
Showing 30 of 108 holdings in the latest reporting period.