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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
SCHW
51
Charles Schwab
SCHW
$189B
$2.5M 0.57%
27,086
+721
+3% +$65.8K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.47M 0.56%
68,101
-954
-1% -$34.1K
EA
53
DELISTED
Electronic Arts
EA
$2.4M 0.54%
11,684
-3,691
-24% -$748K
NVDA icon
54
NVIDIA
NVDA
$5.56T
$2.27M 0.52%
11,343
-1,248
-10% -$257K
FANG icon
55
Diamondback Energy
FANG
$55.8B
$2.23M 0.51%
12,667
+421
+3% +$81.7K
SNPS icon
56
Synopsys
SNPS
$75.5B
$2.21M 0.5%
+4,955
New +$2.33M
INTU icon
57
Intuit
INTU
$91B
$2.19M 0.5%
8,381
+2,583
+45% +$900K
ZBH icon
58
Zimmer Biomet
ZBH
$18.7B
$2.1M 0.48%
24,436
+5,231
+27% +$459K
DD icon
59
DuPont de Nemours
DD
$17.8B
$1.88M 0.43%
13,878
+411
+3% +$58.4K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.85M 0.42%
15,804
+3,407
+27% +$398K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.66M 0.38%
30,915
+1,360
+5% +$70.7K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.64M 0.37%
15,306
+890
+6% +$101K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.55M 0.35%
9,789
+764
+8% +$114K
UNP icon
64
Union Pacific
UNP
$172B
$1.53M 0.35%
5,608
-613
-10% -$161K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$889B
$1.45M 0.33%
1,935
-92
-5% -$67K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.35M 0.31%
7,263
-1,053
-13% -$183K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.22M 0.28%
33,868
-3,029
-8% -$100K
BE icon
68
Bloom Energy
BE
$74.5B
$1.18M 0.27%
3,898
-1,001
-20% -$256K
ADBE icon
69
Adobe
ADBE
$106B
$1M 0.23%
4,897
-295
-6% -$69.9K
ZTS icon
70
Zoetis
ZTS
$31.3B
$974K 0.22%
13,555
-649
-5% -$61.1K
ORCL icon
71
Oracle
ORCL
$457B
$952K 0.22%
6,499
-137
-2% -$24.8K
VUSB icon
72
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$855K 0.19%
17,168
-19,125
-53% -$951K
GCAL
73
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$180M
$852K 0.19%
+16,642
New +$847K
SO icon
74
Southern Company
SO
$101B
$836K 0.19%
8,739
+56
+0.6% +$5.27K
CVX icon
75
Chevron
CVX
$409B
$749K 0.17%
4,517
-1,350
-23% -$251K
1 2
3
4 5

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LWM
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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.