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Roberts Wealth Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+26.51%
3 Year Est. Return
+73.21%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$46.3M
Cap. Flow
+$5.42M
Cap. Flow %
1.23%
Top 10 Hldgs %
43.97%
Holding
116
New
6
Increased
47
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.45M
2
SNPS icon
Synopsys
SNPS
+$2.33M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
5
INTU icon
Intuit
INTU
+$900K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.37M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$951K
3
EA
Electronic Arts
EA
+$748K
4
AAPL icon
Apple
AAPL
+$584K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$391K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.49%
2 Technology 21.49%
3 Communication Services 10.46%
4 Consumer Discretionary 8.01%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$41B
$33.3M 7.57%
658,706
+21,209
+3% +$1.07M
JSCP icon
2
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$29.5M 6.71%
626,222
+38,849
+7% +$1.83M
AAPL icon
3
Apple
AAPL
$4.67T
$26.2M 5.94%
90,395
-2,042
-2% -$584K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$23.4M 5.32%
66,296
-1,043
-2% -$373K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$15.5M 3.52%
51,091
-123
-0.2% -$35.3K
COHR icon
6
Coherent
COHR
$55.2B
$13.9M 3.15%
35,172
-40
-0.1% -$14.1K
SCHF icon
7
Schwab International Equity ETF
SCHF
$70.1B
$13.5M 3.07%
488,237
+9,680
+2% +$261K
MSFT icon
8
Microsoft
MSFT
$3.71T
$13M 2.95%
34,778
+862
+3% +$349K
AMZN icon
9
Amazon
AMZN
$2.79T
$12.8M 2.92%
53,908
-1,489
-3% -$374K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$12.5M 2.84%
209,105
+9,409
+5% +$553K
TT icon
11
Trane Technologies
TT
$98.5B
$10.3M 2.34%
21,004
-780
-4% -$365K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$240B
$10.1M 2.29%
141,776
-173
-0.1% -$12.1K
MRK icon
13
Merck
MRK
$371B
$8.44M 1.92%
65,645
-574
-0.9% -$67.2K
JPM icon
14
JPMorgan Chase
JPM
$953B
$7.93M 1.8%
24,239
-287
-1% -$89.1K
TTWO icon
15
Take-Two Interactive
TTWO
$40.1B
$6.94M 1.58%
27,776
+1,949
+8% +$430K
WSM icon
16
Williams-Sonoma
WSM
$26.8B
$6.88M 1.56%
29,530
+1,332
+5% +$264K
CSCO icon
17
Cisco
CSCO
$431B
$6.84M 1.55%
58,264
-13,131
-18% -$1.37M
ROK icon
18
Rockwell Automation
ROK
$48.2B
$6.83M 1.55%
13,788
+251
+2% +$109K
NEE icon
19
NextEra Energy
NEE
$174B
$6.75M 1.53%
76,850
+1,787
+2% +$162K
SE icon
20
Sea Limited
SE
$68.7B
$6.12M 1.39%
63,887
+27,875
+77% +$2.45M
V icon
21
Visa
V
$700B
$5.55M 1.26%
16,175
+400
+3% +$128K
DIS icon
22
Walt Disney
DIS
$182B
$5.5M 1.25%
57,140
+2,836
+5% +$289K
LIN icon
23
Linde
LIN
$220B
$5.25M 1.19%
10,125
-335
-3% -$170K
TMO icon
24
Thermo Fisher Scientific
TMO
$227B
$4.88M 1.11%
9,739
+263
+3% +$126K
COST icon
25
Costco
COST
$406B
$4.87M 1.11%
5,205
-282
-5% -$281K
1
2 3 4 5

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Roberts Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Roberts Wealth Advisors held 116 positions worth $440M, up 12% from $394M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Roberts Wealth Advisors's Q2 2026 filing shows 6 new, 47 increased, 50 reduced and 5 closed positions. Its largest new stake was Synopsys: 4,955 shares worth $2.21M. The largest sale was Cisco, an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

  • Roberts Wealth Advisors's largest Q2 2026 buy was Synopsys: 4,955 shares worth $2.21M.
  • Roberts Wealth Advisors added most to Sea Limited in Q2 2026, an estimated $2.45M increase.
  • Roberts Wealth Advisors's biggest Q2 2026 reduction was Cisco, cutting an estimated $1.37M.
  • Roberts Wealth Advisors fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $391K.
  • Roberts Wealth Advisors's ten largest holdings make up 44% of its $440M portfolio in Q2 2026.
  • Roberts Wealth Advisors opened 6 new positions and closed 5 in Q2 2026.
  • Roberts Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $440M.

Based on Roberts Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.