13F HOLDINGS REPORT
Roberts Wealth Advisors, LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001754960-25-000464
Total Value
$347.9M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 453,674 | $23.0M | 6.61% |
| 2 | APPLE INC | AAPL | 92,733 | $19.0M | 5.47% |
| 3 | MICROSOFT CORP | MSFT | 37,881 | $18.8M | 5.42% |
| 4 | ALPHABET INC | GOOG | 82,916 | $14.7M | 4.23% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 266,880 | $12.7M | 3.64% |
| 6 | AMAZON COM INC | AMZN | 55,551 | $12.2M | 3.50% |
| 7 | VANGUARD INDEX FDS | 922908751 | 48,324 | $11.5M | 3.29% |
| 8 | VANGUARD BD INDEX FDS | 92203C303 | 199,397 | $9.9M | 2.86% |
| 9 | TRANE TECHNOLOGIES PLC | TT | 22,175 | $9.7M | 2.79% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 395,881 | $8.7M | 2.51% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 151,516 | $8.6M | 2.48% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 171,444 | $8.5M | 2.44% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 25,012 | $7.3M | 2.08% |
| 14 | AMERICAN TOWER CORP NEW | 03027X100 | 27,654 | $6.1M | 1.76% |
| 15 | DISNEY WALT CO | 254687106 | 48,521 | $6.0M | 1.73% |
| 16 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 24,525 | $6.0M | 1.71% |
| 17 | VISA INC | V | 16,574 | $5.9M | 1.69% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 5,612 | $5.6M | 1.60% |
| 19 | CISCO SYS INC | CSCO | 79,980 | $5.5M | 1.60% |
| 20 | QUALCOMM INC | QCOM | 32,057 | $5.1M | 1.47% |
| 21 | MERCK & CO INC | MRK | 64,444 | $5.1M | 1.47% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 73,097 | $5.1M | 1.46% |
| 23 | LINDE PLC | LIN | 10,652 | $5.0M | 1.44% |
| 24 | VENTAS INC | VTR | 72,370 | $4.6M | 1.31% |
| 25 | SALESFORCE INC | CRM | 16,475 | $4.5M | 1.29% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 28,194 | $4.5M | 1.29% |
| 27 | INTUIT | INTU | 5,655 | $4.5M | 1.28% |
| 28 | WILLIAMS SONOMA INC | WSM | 27,115 | $4.4M | 1.27% |
| 29 | ROCKWELL AUTOMATION INC | ROK | 13,169 | $4.4M | 1.26% |
| 30 | COHERENT CORP | COHR | 47,213 | $4.2M | 1.21% |
| 31 | SEA LTD | SE | 24,730 | $4.0M | 1.14% |
| 32 | PAYPAL HLDGS INC | PYPL | 48,447 | $3.6M | 1.04% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 8,625 | $3.5M | 1.01% |
| 34 | ELECTRONIC ARTS INC | EA | 21,339 | $3.4M | 0.98% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 13,371 | $3.4M | 0.97% |
| 36 | ADOBE INC | ADBE | 8,521 | $3.3M | 0.95% |
| 37 | NIKE INC | NKE | 46,352 | $3.3M | 0.95% |
| 38 | ISHARES TR | 46429B598 | 58,647 | $3.3M | 0.94% |
| 39 | GSK PLC | GLAXF | 84,194 | $3.2M | 0.93% |
| 40 | ZOETIS INC | ZTS | 19,748 | $3.1M | 0.89% |
| 41 | MEDTRONIC PLC | MDT | 34,152 | $3.0M | 0.86% |
| 42 | CAMECO CORP | CCJ | 38,821 | $2.9M | 0.83% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 64,626 | $2.8M | 0.80% |
| 44 | DUPONT DE NEMOURS INC | DD | 38,653 | $2.7M | 0.76% |
| 45 | SHELL PLC | RYDAF | 33,902 | $2.4M | 0.69% |
| 46 | SPDR SERIES TRUST | 78468R101 | 77,185 | $2.3M | 0.65% |
| 47 | HOME DEPOT INC | HD | 6,130 | $2.2M | 0.65% |
| 48 | TRADEWEB MKTS INC | 892672106 | 15,023 | $2.2M | 0.63% |
| 49 | SCHWAB STRATEGIC TR | 808524706 | 71,950 | $2.2M | 0.62% |
| 50 | EXXON MOBIL CORP | XOM | 20,075 | $2.2M | 0.62% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 23,348 | $2.1M | 0.61% |
| 52 | NVIDIA CORPORATION | NVDA | 13,451 | $2.1M | 0.61% |
| 53 | SPDR S&P 500 ETF TR | SPY | 3,419 | $2.1M | 0.61% |
| 54 | ISHARES TR | 464287804 | 18,794 | $2.1M | 0.59% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 3,996 | $2.0M | 0.59% |
| 56 | ALPHABET INC | GOOG | 11,248 | $2.0M | 0.57% |
| 57 | SELECT SECTOR SPDR TR | 81369Y852 | 16,864 | $1.8M | 0.53% |
| 58 | ZIMMER BIOMET HOLDINGS INC | ZBH | 19,252 | $1.8M | 0.50% |
| 59 | ORACLE CORP | ORCL-PD | 7,954 | $1.7M | 0.50% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 30,895 | $1.6M | 0.47% |
| 61 | DIAMONDBACK ENERGY INC | FANG | 11,287 | $1.6M | 0.45% |
| 62 | SELECT SECTOR SPDR TR | 81369Y407 | 6,006 | $1.3M | 0.38% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 9,081 | $1.2M | 0.35% |
| 64 | ISHARES TR | 464287200 | 1,865 | $1.2M | 0.33% |
| 65 | SELECT SECTOR SPDR TR | 81369Y704 | 7,273 | $1.1M | 0.31% |
| 66 | SCHWAB STRATEGIC TR | 808524607 | 35,559 | $899,646 | 0.26% |
| 67 | CHEVRON CORP NEW | CVX | 6,116 | $875,751 | 0.25% |
| 68 | UNION PAC CORP | UNP | 3,080 | $708,647 | 0.20% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 2,500 | $639,925 | 0.18% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 7,055 | $598,344 | 0.17% |
| 71 | SELECT SECTOR SPDR TR | 81369Y308 | 7,355 | $595,518 | 0.17% |
| 72 | META PLATFORMS INC | META | 773 | $570,544 | 0.16% |
| 73 | BROADCOM INC | AVGO | 1,965 | $541,653 | 0.16% |
| 74 | GILEAD SCIENCES INC | GILD | 4,635 | $513,883 | 0.15% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,607 | $473,797 | 0.14% |
| 76 | QUALYS INC | QLYS | 3,200 | $457,184 | 0.13% |
| 77 | UBER TECHNOLOGIES INC | UBER | 4,557 | $425,169 | 0.12% |
| 78 | DIMENSIONAL ETF TRUST | 25434V633 | 8,437 | $415,776 | 0.12% |
| 79 | TCW ETF TRUST | 29287L205 | 4,544 | $409,733 | 0.12% |
| 80 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,076 | $391,854 | 0.11% |
| 81 | SELECT SECTOR SPDR TR | 81369Y860 | 9,109 | $377,314 | 0.11% |
| 82 | ANALOG DEVICES INC | ADI | 1,577 | $375,358 | 0.11% |
| 83 | LOWES COS INC | 548661107 | 1,643 | $364,533 | 0.10% |
| 84 | VANGUARD ADMIRAL FDS INC | 921932505 | 899 | $356,329 | 0.10% |
| 85 | SCHWAB STRATEGIC TR | 808524862 | 13,540 | $330,106 | 0.09% |
| 86 | ISHARES TR | 464287457 | 3,859 | $319,757 | 0.09% |
| 87 | VANGUARD WORLD FD | 92204A876 | 1,632 | $288,152 | 0.08% |
| 88 | SNOWFLAKE INC | SNOW | 1,200 | $268,524 | 0.08% |
| 89 | SELECT SECTOR SPDR TR | 81369Y100 | 2,986 | $262,163 | 0.08% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,244 | $257,878 | 0.07% |
| 91 | PEPSICO INC | PEP | 1,889 | $249,424 | 0.07% |
| 92 | ABBVIE INC | ABBV | 1,302 | $241,678 | 0.07% |
| 93 | NETFLIX INC | NFLX | 150 | $200,870 | 0.06% |
| 94 | TILRAY BRANDS INC | TLRY | 44,553 | $18,463 | 0.01% |