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RWA
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
(+12%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
116
New
6
Increased
47
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$2.45M |
| 2 |
Synopsys
SNPS
|
+$2.33M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$1.83M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.07M |
| 5 |
Intuit
INTU
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.37M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$951K |
| 3 |
EA
Electronic Arts
EA
|
+$748K |
| 4 |
Apple
AAPL
|
+$584K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Dimensional California Municipal Bond ETF
DFCA
$721M
| $322K | 0.07% |
6,409
-2,140
| -25% | -$107K |
|
102
Uber
UBER
$156B
| $313K | 0.07% |
4,335
| – | – |
|
103
Fortinet
FTNT
$115B
| $307K | 0.07% |
+2,000
| New | +$231K |
|
104
JPMorgan Municipal ETF
JMUB
$8.67B
| $273K | 0.06% |
5,389
+1,000
| +23% | +$50.3K |
|
105
IBM
IBM
$221B
| $269K | 0.06% |
957
-310
| -24% | -$78.1K |
|
106
PepsiCo
PEP
$188B
| $263K | 0.06% |
1,940
-5
| -0.3% | -$748 |
|
107
Arm
ARM
$269B
| $248K | 0.06% |
+699
| New | +$186K |
|
108
Duke Energy
DUK
$93.8B
| $230K | 0.05% |
+1,818
| New | +$229K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
| $225K | 0.05% |
1,059
| – | – |
|
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
| $225K | 0.05% |
+4,411
| New | +$225K |
|
111
Johnson & Johnson
JNJ
$664B
| $218K | 0.05% |
859
| – | – |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$126B
| – | – |
-5,085
| Closed | -$343K |
|
113
Kinder Morgan
KMI
$69.9B
| – | – |
-7,007
| Closed | -$235K |
|
|
114
Invesco QQQ Trust
QQQ
$488B
| – | – |
-677
| Closed | -$391K |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| – | – |
-3,081
| Closed | -$254K |
|
|
FLXR
116
TCW Flexible Income ETF
FLXR
$3.59B
| – | – |
-5,255
| Closed | -$206K |
|
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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.