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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.83M 1.1%
25,338
-1,100
-4% -$188K
SNOW icon
27
Snowflake
SNOW
$119B
$4.61M 1.05%
18,103
-1,159
-6% -$213K
AMT icon
28
American Tower
AMT
$81.9B
$4.53M 1.03%
27,705
+1,076
+4% +$194K
GSK icon
29
GSK
GSK
$99.8B
$4.49M 1.02%
85,719
+243
+0.3% +$12.9K
QCOM icon
30
Qualcomm
QCOM
$180B
$4.41M 1%
23,853
-1,275
-5% -$238K
PG icon
31
Procter & Gamble
PG
$340B
$4.39M 1%
29,937
+432
+1% +$62.9K
CCJ icon
32
Cameco
CCJ
$43.9B
$4.27M 0.97%
41,880
+1,893
+5% +$212K
DDOG icon
33
Datadog
DDOG
$76.3B
$4.07M 0.92%
15,629
+495
+3% +$92K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.14T
$4.06M 0.92%
11,353
+68
+0.6% +$24.5K
AAP icon
35
Advance Auto Parts
AAP
$2.63B
$3.97M 0.9%
63,778
+2,920
+5% +$166K
ISRG icon
36
Intuitive Surgical
ISRG
$129B
$3.79M 0.86%
9,536
+641
+7% +$280K
VTR icon
37
Ventas
VTR
$46.4B
$3.75M 0.85%
42,200
+247
+0.6% +$21.1K
TW icon
38
Tradeweb Markets
TW
$22.3B
$3.67M 0.83%
36,856
-99
-0.3% -$10.7K
CRWD icon
39
CrowdStrike
CRWD
$218B
$3.53M 0.8%
18,520
+608
+3% +$86.4K
INDA icon
40
iShares MSCI India ETF
INDA
$6.75B
$3.17M 0.72%
64,111
+1,047
+2% +$51.1K
VZ icon
41
Verizon
VZ
$209B
$3.02M 0.69%
71,350
+2,839
+4% +$133K
Q
42
Qnity Electronics Inc
Q
$25.2B
$2.95M 0.67%
18,067
-87
-0.5% -$12.8K
CRM icon
43
Salesforce
CRM
$215B
$2.89M 0.66%
18,452
+52
+0.3% +$9.14K
NKE icon
44
Nike
NKE
$57B
$2.87M 0.65%
70,022
+7,651
+12% +$337K
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$2.77M 0.63%
95,515
+5,778
+6% +$168K
XOM icon
46
ExxonMobil
XOM
$657B
$2.75M 0.62%
20,091
-464
-2% -$69.4K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.71M 0.62%
3,634
-493
-12% -$357K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.7M 0.61%
18,197
-1,408
-7% -$193K
HD icon
49
Home Depot
HD
$320B
$2.56M 0.58%
7,272
+319
+5% +$104K
RTX icon
50
RTX Corp
RTX
$270B
$2.52M 0.57%
13,300
+475
+4% +$87.1K
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.