Roberts Wealth Advisors
PALO ALTO, CAfiles as Roberts Wealth Advisors, LLC
$440m in 111 US stocks at the end of 30 June 2026. The top 10 are 44.0% of the money. It changed about 7.1% of the portfolio this quarter.
Value
$440m
Stocks
111
Top 10 share
44.0%
Turnover
7.1%
What changed this quarter
New
Bought for the first time this quarter.
- SynopsysSNPS0.5% of the fund
- DuPont de NemoursDD0.4% of the fund
- Goldman Sachs ETF TRGCAL0.2% of the fund
- FortinetFTNT<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Duke EnergyDUK<0.1% of the fund
- J P Morgan Exchange Traded FJMST<0.1% of the fund
Added
Bought more of a stock they already held.
- J P Morgan Exchange Traded FJPST7.6% of the fund+3%
- J P Morgan Exchange Traded FJSCP6.7% of the fund+7%
- Schwab Strategic TRSCHF3.1% of the fund+2%
- MicrosoftMSFT2.9% of the fund+3%
- Vanguard Intl Equity Index FVWO2.8% of the fund+5%
- Take TWO Interactive SoftwareTTWO1.6% of the fund+8%
- Williams SonomaWSM1.6% of the fund+5%
- NextEra EnergyNEE1.5% of the fund+2%
- SeaSE1.4% of the fund+77%
- VisaV1.3% of the fund+3%
- Walt DisneyDIS1.2% of the fund+5%
- Thermo Fisher ScientificTMO1.1% of the fund+3%
- American TowerAMT1.0% of the fund+4%
- CamecoCCJ1.0% of the fund+5%
- DatadogDDOG0.9% of the fund+3%
- Advance Auto PartsAAP0.9% of the fund+5%
- Intuitive SurgicalISRG0.9% of the fund+7%
- CrowdStrike HoldingsCRWD0.8% of the fund+3%
- Verizon CommunicationsVZ0.7% of the fund+4%
- NikeNKE0.7% of the fund+12%
- Spdr Series TrustSPTS0.6% of the fund+6%
- Home DepotHD0.6% of the fund+5%
- RTXRTX0.6% of the fund+4%
- Charles SchwabSCHW0.6% of the fund+3%
- Diamondback EnergyFANG0.5% of the fund+3%
Cut
Sold some of their stake.
- AppleAAPL5.9% of the fund-2%
- Amazon.comAMZN2.9% of the fund-3%
- Trane TechnologiesTT2.3% of the fund-4%
- Cisco SystemsCSCO1.6% of the fund-18%
- LindeLIN1.2% of the fund-3%
- Costco WholesaleCOST1.1% of the fund-5%
- Select Sector Spdr TRXLK1.1% of the fund-4%
- SnowflakeSNOW1.0% of the fund-6%
- QualcommQCOM1.0% of the fund-5%
- ExxonMobil HoldingsXOM0.6% of the fund-2%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund-12%
- Ishares TRIJR0.6% of the fund-7%
- Electronic ArtsEA0.5% of the fund-24%
- NvidiaNVDA0.5% of the fund-10%
- Union PacificUNP0.3% of the fund-10%
- Ishares TRIVV0.3% of the fund-5%
- Select Sector Spdr TRXLI0.3% of the fund-13%
- Schwab Strategic TRSCHA0.3% of the fund-8%
- Bloom EnergyBE0.3% of the fund-20%
- AdobeADBE0.2% of the fund-6%
- ZoetisZTS0.2% of the fund-5%
- OracleORCL0.2% of the fund-2%
- Vanguard BD Index FDSVUSB0.2% of the fund-53%
- ChevronCVX0.2% of the fund-23%
- Select Sector Spdr TRXLE0.1% of the fund-8%
Sold out
Sold their entire stake.
- DuPont de NemoursDD-100%
- Invesco QQQ TRQQQ-100%
- Ishares TRIJH-100%
- Ishares TRSHY-100%
- Kinder MorganKMI-100%
- TCW ETF TrustFLXR-100%
Holdings
- J P Morgan Exchange Traded FJPST
- Share
- 7.6%
- Value
- $33m
- Shares
- 658,706
+3%
- J P Morgan Exchange Traded FJSCP
- Share
- 6.7%
- Value
- $30m
- Shares
- 626,222
+7%
- Vanguard Index FDSVB
- Share
- 3.5%
- Value
- $15m
- Shares
- 51,091
Held
- Schwab Strategic TRSCHF
- Share
- 3.1%
- Value
- $14m
- Shares
- 488,237
+2%
- Vanguard Intl Equity Index FVWO
- Share
- 2.8%
- Value
- $12m
- Shares
- 209,105
+5%
- Vanguard Tax-Managed FDSVEA
- Share
- 2.3%
- Value
- $10m
- Shares
- 141,776
Held
- SeaSE
- Share
- 1.4%
- Value
- $6m
- Shares
- 63,887
+77%
- Select Sector Spdr TRXLK
- Share
- 1.1%
- Value
- $5m
- Shares
- 25,338
-4%
- GSKGSK
- Share
- 1.0%
- Value
- $4m
- Shares
- 85,719
Held
- CamecoCCJ
- Share
- 1.0%
- Value
- $4m
- Shares
- 41,880
+5%
- Ishares TRINDA
- Share
- 0.7%
- Value
- $3m
- Shares
- 64,111
Held
- Spdr Series TrustSPTS
- Share
- 0.6%
- Value
- $3m
- Shares
- 95,515
+6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $3m
- Shares
- 3,634
-12%
- Ishares TRIJR
- Share
- 0.6%
- Value
- $3m
- Shares
- 18,197
-7%
- Schwab Strategic TRSCHE
- Share
- 0.6%
- Value
- $2m
- Shares
- 68,101
Held
- Electronic ArtsEA
- Share
- 0.5%
- Value
- $2m
- Shares
- 11,684
-24%
- Select Sector Spdr TRXLY
- Share
- 0.4%
- Value
- $2m
- Shares
- 15,804
+27%
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $2m
- Shares
- 30,915
+5%
- Select Sector Spdr TRXLC
- Share
- 0.4%
- Value
- $2m
- Shares
- 15,306
+6%
- Select Sector Spdr TRXLV
- Share
- 0.4%
- Value
- $2m
- Shares
- 9,789
+8%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,935
-5%
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,263
-13%
- Schwab Strategic TRSCHA
- Share
- 0.3%
- Value
- $1m
- Shares
- 33,868
-8%
- Vanguard BD Index FDSVUSB
- Share
- 0.2%
- Value
- $854,620
- Shares
- 17,168
-53%
- Goldman Sachs ETF TRGCAL
- Share
- 0.2%
- Value
- $852,090
- Shares
- 16,642
New
- Select Sector Spdr TRXLE
- Share
- 0.1%
- Value
- $642,940
- Shares
- 12,106
-8%
- Vanguard Calif TAX Free FDSVTEC
- Share
- 0.1%
- Value
- $563,060
- Shares
- 5,597
+36%
- TCW ETF TrustPWRD
- Share
- 0.1%
- Value
- $558,730
- Shares
- 4,544
Held
- Select Sector Spdr TRXLP
- Share
- 0.1%
- Value
- $484,290
- Shares
- 5,830
-22%
- Vanguard Admiral FDSVOOV
- Share
- 0.1%
- Value
- $466,210
- Shares
- 2,127
-3%
- Schwab Strategic TRSCHB
- Share
- <0.1%
- Value
- $414,620
- Shares
- 14,317
-33%
- Select Sector Spdr TRXLRE
- Share
- <0.1%
- Value
- $408,010
- Shares
- 9,267
-19%
- Vanguard Admiral FDSVOOG
- Share
- <0.1%
- Value
- $382,170
- Shares
- 4,626
-5%
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $360,360
- Shares
- 3,731
-16%
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $345,420
- Shares
- 10,893
Held
- Select Sector Spdr TRXLB
- Share
- <0.1%
- Value
- $342,140
- Shares
- 6,731
+19%
- Vanguard World FDVPU
- Share
- <0.1%
- Value
- $332,300
- Shares
- 1,698
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| J P Morgan Exchange Traded FJPST | 7.6% | $33m | 658,706 | +3% |
| J P Morgan Exchange Traded FJSCP | 6.7% | $30m | 626,222 | +7% |
| AppleAAPL | 5.9% | $26m | 90,395 | -2% |
| AlphabetGOOG | 5.3% | $23m | 66,296 | Held |
| Vanguard Index FDSVB | 3.5% | $15m | 51,091 | Held |
| CoherentCOHR | 3.2% | $14m | 35,172 | Held |
| Schwab Strategic TRSCHF | 3.1% | $14m | 488,237 | +2% |
| MicrosoftMSFT | 2.9% | $13m | 34,778 | +3% |
| Amazon.comAMZN | 2.9% | $13m | 53,908 | -3% |
| Vanguard Intl Equity Index FVWO | 2.8% | $12m | 209,105 | +5% |
| Trane TechnologiesTT | 2.3% | $10m | 21,004 | -4% |
| Vanguard Tax-Managed FDSVEA | 2.3% | $10m | 141,776 | Held |
| MerckMRK | 1.9% | $8m | 65,645 | Held |
| JPMorgan ChaseJPM | 1.8% | $8m | 24,239 | Held |
| Take TWO Interactive SoftwareTTWO | 1.6% | $7m | 27,776 | +8% |
| Williams SonomaWSM | 1.6% | $7m | 29,530 | +5% |
| Cisco SystemsCSCO | 1.6% | $7m | 58,264 | -18% |
| Rockwell AutomationROK | 1.6% | $7m | 13,788 | Held |
| NextEra EnergyNEE | 1.5% | $7m | 76,850 | +2% |
| SeaSE | 1.4% | $6m | 63,887 | +77% |
| VisaV | 1.3% | $6m | 16,175 | +3% |
| Walt DisneyDIS | 1.2% | $5m | 57,140 | +5% |
| LindeLIN | 1.2% | $5m | 10,125 | -3% |
| Thermo Fisher ScientificTMO | 1.1% | $5m | 9,739 | +3% |
| Costco WholesaleCOST | 1.1% | $5m | 5,205 | -5% |
| Select Sector Spdr TRXLK | 1.1% | $5m | 25,338 | -4% |
| SnowflakeSNOW | 1.0% | $5m | 18,103 | -6% |
| American TowerAMT | 1.0% | $5m | 27,705 | +4% |
| GSKGSK | 1.0% | $4m | 85,719 | Held |
| QualcommQCOM | 1.0% | $4m | 23,853 | -5% |
| Procter & GamblePG | 1.0% | $4m | 29,937 | Held |
| CamecoCCJ | 1.0% | $4m | 41,880 | +5% |
| DatadogDDOG | 0.9% | $4m | 15,629 | +3% |
| AlphabetGOOGL | 0.9% | $4m | 11,353 | Held |
| Advance Auto PartsAAP | 0.9% | $4m | 63,778 | +5% |
| Intuitive SurgicalISRG | 0.9% | $4m | 9,536 | +7% |
| VentasVTR | 0.9% | $4m | 42,200 | Held |
| Tradeweb MarketsTW | 0.8% | $4m | 36,856 | Held |
| CrowdStrike HoldingsCRWD | 0.8% | $4m | 4,630 | +3% |
| Ishares TRINDA | 0.7% | $3m | 64,111 | Held |
| Verizon CommunicationsVZ | 0.7% | $3m | 71,350 | +4% |
| Qnity ElectronicsQ | 0.7% | $3m | 18,067 | Held |
| SalesforceCRM | 0.7% | $3m | 18,452 | Held |
| NikeNKE | 0.7% | $3m | 70,022 | +12% |
| Spdr Series TrustSPTS | 0.6% | $3m | 95,515 | +6% |
| ExxonMobil HoldingsXOM | 0.6% | $3m | 20,091 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $3m | 3,634 | -12% |
| Ishares TRIJR | 0.6% | $3m | 18,197 | -7% |
| Home DepotHD | 0.6% | $3m | 7,272 | +5% |
| RTXRTX | 0.6% | $3m | 13,300 | +4% |
| Charles SchwabSCHW | 0.6% | $2m | 27,086 | +3% |
| Schwab Strategic TRSCHE | 0.6% | $2m | 68,101 | Held |
| Electronic ArtsEA | 0.5% | $2m | 11,684 | -24% |
| NvidiaNVDA | 0.5% | $2m | 11,343 | -10% |
| Diamondback EnergyFANG | 0.5% | $2m | 12,667 | +3% |
| SynopsysSNPS | 0.5% | $2m | 4,955 | New |
| IntuitINTU | 0.5% | $2m | 8,381 | +45% |
| Zimmer Biomet HoldingsZBH | 0.5% | $2m | 24,436 | +27% |
| DuPont de NemoursDD | 0.4% | $2m | 13,878 | New |
| Select Sector Spdr TRXLY | 0.4% | $2m | 15,804 | +27% |
| Select Sector Spdr TRXLF | 0.4% | $2m | 30,915 | +5% |
| Select Sector Spdr TRXLC | 0.4% | $2m | 15,306 | +6% |
| Select Sector Spdr TRXLV | 0.4% | $2m | 9,789 | +8% |
| Union PacificUNP | 0.3% | $2m | 5,608 | -10% |
| Ishares TRIVV | 0.3% | $1m | 1,935 | -5% |
| Select Sector Spdr TRXLI | 0.3% | $1m | 7,263 | -13% |
| Schwab Strategic TRSCHA | 0.3% | $1m | 33,868 | -8% |
| Bloom EnergyBE | 0.3% | $1m | 3,898 | -20% |
| AdobeADBE | 0.2% | $1m | 4,897 | -6% |
| ZoetisZTS | 0.2% | $974,060 | 13,555 | -5% |
| OracleORCL | 0.2% | $952,430 | 6,499 | -2% |
| Vanguard BD Index FDSVUSB | 0.2% | $854,620 | 17,168 | -53% |
| Goldman Sachs ETF TRGCAL | 0.2% | $852,090 | 16,642 | New |
| Southern CompanySO | 0.2% | $836,400 | 8,739 | Held |
| ChevronCVX | 0.2% | $748,740 | 4,517 | -23% |
| Select Sector Spdr TRXLE | 0.1% | $642,940 | 12,106 | -8% |
| BroadcomAVGO | 0.1% | $639,530 | 1,693 | Held |
| Norfolk SouthernNSC | 0.1% | $621,320 | 1,975 | -5% |
| Lam ResearchLRCX | 0.1% | $607,100 | 1,401 | -14% |
| Vanguard Calif TAX Free FDSVTEC | 0.1% | $563,060 | 5,597 | +36% |
| TCW ETF TrustPWRD | 0.1% | $558,730 | 4,544 | Held |
| Eli LillyLLY | 0.1% | $546,070 | 455 | -33% |
| DeereDE | 0.1% | $518,880 | 818 | -35% |
| Select Sector Spdr TRXLP | 0.1% | $484,290 | 5,830 | -22% |
| Vanguard Admiral FDSVOOV | 0.1% | $466,210 | 2,127 | -3% |
| Analog DevicesADI | 0.1% | $452,380 | 1,139 | -28% |
| Wells Fargo & CompanyWFC | 0.1% | $444,360 | 5,377 | Held |
| QualysQLYS | <0.1% | $439,970 | 3,200 | Held |
| Schwab Strategic TRSCHB | <0.1% | $414,620 | 14,317 | -33% |
| CorningGLW | <0.1% | $408,690 | 1,600 | Held |
| Select Sector Spdr TRXLRE | <0.1% | $408,010 | 9,267 | -19% |
| Gilead SciencesGILD | <0.1% | $384,070 | 3,040 | Held |
| Vanguard Admiral FDSVOOG | <0.1% | $382,170 | 4,626 | -5% |
| NetflixNFLX | <0.1% | $367,430 | 5,146 | -12% |
| Ishares TRIEFA | <0.1% | $360,360 | 3,731 | -16% |
| Schwab Strategic TRSCHD | <0.1% | $345,420 | 10,893 | Held |
| Select Sector Spdr TRXLB | <0.1% | $342,140 | 6,731 | +19% |
| Vanguard World FDVPU | <0.1% | $332,300 | 1,698 | Held |
| AbbVieABBV | <0.1% | $325,620 | 1,294 | Held |
| Meta PlatformsMETA | <0.1% | $323,330 | 574 | Held |
Showing the largest 100 of 111.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.6% since 30 June 2025.
Where the money is
Technology22.0%
Media & telecom9.9%
Retail & consumer6.6%
Industrials5.8%
Health care4.9%
Financial services4.6%
Everyday goods2.2%
Materials2.2%
Real estate1.9%
Utilities1.8%
Energy1.3%
Other36.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.