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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$643K 0.15%
12,106
-1,056
-8% -$60.4K
AVGO icon
77
Broadcom
AVGO
$1.7T
$640K 0.15%
1,693
+20
+1% +$8.02K
NSC icon
78
Norfolk Southern
NSC
$74B
$621K 0.14%
1,975
-101
-5% -$31.1K
LRCX icon
79
Lam Research
LRCX
$385B
$607K 0.14%
1,401
-225
-14% -$68.3K
VTEC icon
80
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$563K 0.13%
5,597
+1,483
+36% +$148K
PWRD
81
TCW Transform Systems ETF
PWRD
$1.48B
$559K 0.13%
4,544
– –
LLY icon
82
Eli Lilly
LLY
$1.02T
$546K 0.12%
455
-225
-33% -$230K
DE icon
83
Deere & Co
DE
$187B
$519K 0.12%
818
-445
-35% -$258K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$484K 0.11%
5,830
-1,624
-22% -$136K
VOOV icon
85
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$466K 0.11%
2,127
-68
-3% -$14.7K
ADI icon
86
Analog Devices
ADI
$176B
$452K 0.1%
1,139
-440
-28% -$174K
WFC icon
87
Wells Fargo
WFC
$272B
$444K 0.1%
5,377
– –
QLYS icon
88
Qualys
QLYS
$5.94B
$440K 0.1%
3,200
– –
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$44.8B
$415K 0.09%
14,317
-7,097
-33% -$199K
GLW icon
90
Corning
GLW
$133B
$409K 0.09%
1,600
-2
-0.1% -$364
XLRE icon
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$408K 0.09%
9,267
-2,226
-19% -$97.9K
GILD icon
92
Gilead Sciences
GILD
$187B
$384K 0.09%
3,040
– –
VOOG icon
93
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$382K 0.09%
4,626
-234
-5% -$18.6K
NFLX icon
94
Netflix
NFLX
$326B
$367K 0.08%
5,146
-694
-12% -$61.1K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$196B
$360K 0.08%
3,731
-701
-16% -$67.3K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$112B
$345K 0.08%
10,893
+84
+0.8% +$2.67K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$342K 0.08%
6,731
+1,090
+19% +$55.9K
VPU
98
Vanguard Utilities ETF
VPU
$8.33B
$332K 0.08%
1,698
+30
+2% +$5.88K
ABBV icon
99
AbbVie
ABBV
$453B
$326K 0.07%
1,294
– –
META icon
100
Meta Platforms (Facebook)
META
$1.57T
$323K 0.07%
574
+6
+1% +$3.67K
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.