Roberts Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Roberts Wealth Advisors, Llc disclosed 111 stock positions valued at approximately $440.26M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $440.26M
Holdings by Sector
Roberts Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 7.57% | 658,706 | +21,209 | +3.33% | $33,310,790 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 6.71% | 626,222 | +38,849 | +6.61% | $29,523,240 |
| APPLE INC | AAPL | Technology | 5.94% | 90,395 | -2,042 | -2.21% | $26,156,660 |
| ALPHABET INC | GOOG | Communication Services | 5.32% | 66,296 | -1,043 | -1.55% | $23,424,480 |
| VANGUARD INDEX FDS | VB | Other | 3.52% | 51,091 | -123 | -0.24% | $15,486,760 |
| COHERENT CORP | COHR | Technology | 3.15% | 35,172 | -40 | -0.11% | $13,874,300 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.07% | 488,237 | +9,680 | +2.02% | $13,524,180 |
| MICROSOFT CORP | MSFT | Technology | 2.95% | 34,778 | +862 | +2.54% | $12,972,930 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.92% | 53,908 | -1,489 | -2.69% | $12,848,430 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.84% | 209,105 | +9,409 | +4.71% | $12,481,480 |
| TRANE TECHNOLOGIES PLC | TT | Other | 2.34% | 21,004 | -780 | -3.58% | $10,316,330 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.29% | 141,776 | -173 | -0.12% | $10,101,540 |
| MERCK & CO INC | MRK | Healthcare | 1.92% | 65,645 | -574 | -0.87% | $8,435,430 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.80% | 24,239 | -287 | -1.17% | $7,934,170 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 1.58% | 27,776 | +1,949 | +7.55% | $6,943,450 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 1.56% | 29,530 | +1,332 | +4.72% | $6,883,500 |
| CISCO SYS INC | CSCO | Technology | 1.55% | 58,264 | -13,131 | -18.39% | $6,843,730 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.55% | 13,788 | +251 | +1.85% | $6,826,270 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.53% | 76,850 | +1,787 | +2.38% | $6,745,150 |
| SEA LTD | SE | Consumer Cyclical | 1.39% | 63,887 | +27,875 | +77.40% | $6,122,290 |
| VISA INC | V | Financial Services | 1.26% | 16,175 | +400 | +2.54% | $5,549,410 |
| DISNEY WALT CO | DIS | Communication Services | 1.25% | 57,140 | +2,836 | +5.22% | $5,499,760 |
| LINDE PLC | LIN | Other | 1.19% | 10,125 | -335 | -3.20% | $5,254,360 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.11% | 9,739 | +263 | +2.78% | $4,882,760 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.11% | 5,205 | -282 | -5.14% | $4,869,170 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.10% | 25,338 | -1,100 | -4.16% | $4,827,480 |
| SNOWFLAKE INC | SNOW | Technology | 1.05% | 18,103 | -1,159 | -6.02% | $4,607,210 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.03% | 27,705 | +1,076 | +4.04% | $4,531,740 |
| GSK PLC | GSK | Healthcare | 1.02% | 85,719 | +243 | +0.28% | $4,493,380 |
| QUALCOMM INC | QCOM | Technology | 1.00% | 23,853 | -1,275 | -5.07% | $4,407,880 |
Showing 30 of 111 holdings in the latest reporting period.