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Roberts Wealth Advisors Portfolio holdings

AUM $445M Turnover 2.7%
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+20.18%
3 Year Est. Return
+81.1%
5 Year Est. Return
+78.13%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$5.13M
Cap. Flow
+$3.45M
Cap. Flow %
0.77%
Top 10 Hldgs %
44.75%
Holding
111
New
–
Increased
52
Reduced
46
Closed
3
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.36M
2
UBER icon
Uber
UBER
+$2.19M
3
Q icon
Qnity Electronics Inc
Q
+$1.87M
4
COHR icon
Coherent
COHR
+$707K
5
GCAL icon
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$703K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$2.4M
2
ADBE icon
Adobe
ADBE
+$985K
3
ZTS icon
Zoetis
ZTS
+$974K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$573K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$500K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.83%
2 Technology 23.82%
3 Communication Services 9.55%
4 Consumer Discretionary 7.56%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$33.5M 7.53%
665,977
+7,271
+1% +$367K
2021 Q3
20 quarters
JSCP icon
2
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
$31.1M 6.99%
676,668
+50,446
+8% +$2.36M
2025 Q1
6 quarters
AAPL icon
3
Apple
AAPL
$4.97T
$29.9M 6.71%
89,755
-640
-0.7% -$206K
2021 Q3
20 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.12T
$22.8M 5.11%
66,807
+511
+0.8% +$176K
2021 Q3
20 quarters
MSFT icon
5
Microsoft
MSFT
$3.95T
$17.6M 3.95%
34,277
-501
-1% -$232K
2021 Q3
20 quarters
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
$14.1M 3.16%
49,411
-1,680
-3% -$500K
2021 Q3
20 quarters
SCHF icon
7
Schwab International Equity ETF
SCHF
$67.5B
$13.9M 3.11%
504,769
+16,532
+3% +$460K
2021 Q3
20 quarters
AMZN icon
8
Amazon
AMZN
$2.84T
$13.2M 2.96%
52,976
-932
-2% -$237K
2021 Q3
20 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12.5M 2.81%
210,902
+1,797
+0.9% +$107K
2021 Q3
20 quarters
COHR icon
10
Coherent
COHR
$45.9B
$10.8M 2.42%
37,526
+2,354
+7% +$707K
2024 Q1
10 quarters
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.8M 2.2%
138,956
-2,820
-2% -$202K
2021 Q3
20 quarters
MRK icon
12
Merck
MRK
$365B
$9.37M 2.1%
64,453
-1,192
-2% -$165K
2022 Q4
15 quarters
TT icon
13
Trane Technologies
TT
$101B
$9.2M 2.07%
20,353
-651
-3% -$299K
2021 Q3
20 quarters
JPM icon
14
JPMorgan Chase
JPM
$889B
$7.98M 1.79%
24,132
-107
-0.4% -$37.4K
2021 Q3
20 quarters
CSCO icon
15
Cisco
CSCO
$418B
$6.64M 1.49%
61,714
+3,450
+6% +$389K
2021 Q3
20 quarters
WSM icon
16
Williams-Sonoma
WSM
$29.8B
$6.59M 1.48%
28,929
-601
-2% -$139K
2021 Q4
19 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$254B
$6.43M 1.44%
9,525
-214
-2% -$127K
2024 Q1
10 quarters
SE icon
18
Sea Limited
SE
$49.7B
$6.33M 1.42%
64,976
+1,089
+2% +$119K
2024 Q3
8 quarters
ROK icon
19
Rockwell Automation
ROK
$47.2B
$6.13M 1.38%
14,090
+302
+2% +$134K
2024 Q1
10 quarters
DIS icon
20
Walt Disney
DIS
$193B
$6.05M 1.36%
57,702
+562
+1% +$57.6K
2021 Q3
20 quarters
NEE icon
21
NextEra Energy
NEE
$165B
$5.95M 1.33%
78,492
+1,642
+2% +$139K
2022 Q4
15 quarters
TTWO icon
22
Take-Two Interactive
TTWO
$38.4B
$5.9M 1.32%
28,418
+642
+2% +$149K
2022 Q1
18 quarters
V icon
23
Visa
V
$764B
$5.84M 1.31%
16,253
+78
+0.5% +$28.5K
2021 Q3
20 quarters
SNOW icon
24
Snowflake
SNOW
$113B
$5.73M 1.29%
16,872
-1,231
-7% -$380K
2024 Q1
10 quarters
COST icon
25
Costco
COST
$440B
$4.91M 1.1%
5,392
+187
+4% +$175K
2024 Q1
10 quarters
1
2 3 4 5

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TCM
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Roberts Wealth Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Roberts Wealth Advisors held 111 positions worth $445M, up 1.2% from $440M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 2.7%. Roberts Wealth Advisors opened no new positions and exited 3, leaving the 111-position portfolio largely intact.

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

  • Roberts Wealth Advisors added most to JPMorgan Short Duration Core Plus ETF in Q3 2026, an estimated $2.36M increase.
  • Roberts Wealth Advisors's biggest Q3 2026 reduction was Adobe, cutting an estimated $985K.
  • Roberts Wealth Advisors fully exited Electronic Arts in Q3 2026, selling an estimated $2.4M.
  • Roberts Wealth Advisors's ten largest holdings make up 45% of its $445M portfolio in Q3 2026.
  • Roberts Wealth Advisors opened 0 new positions and closed 3 in Q3 2026.
  • Roberts Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $445M.

Based on Roberts Wealth Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.