13F HOLDINGS REPORT
Roberts Wealth Advisors, LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001754960-25-000696
Total Value
$376.1M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 491,375 | $24.9M | 6.63% |
| 2 | APPLE INC | AAPL | 91,384 | $23.3M | 6.19% |
| 3 | ALPHABET INC | GOOG | 81,513 | $19.9M | 5.28% |
| 4 | MICROSOFT CORP | MSFT | 36,756 | $19.0M | 5.06% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 371,733 | $17.7M | 4.71% |
| 6 | VANGUARD INDEX FDS | 922908751 | 48,357 | $12.3M | 3.27% |
| 7 | AMAZON COM INC | AMZN | 54,082 | $11.9M | 3.16% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 174,735 | $9.5M | 2.52% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 403,251 | $9.4M | 2.50% |
| 10 | TRANE TECHNOLOGIES PLC | TT | 22,157 | $9.3M | 2.49% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 151,430 | $9.1M | 2.41% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 24,481 | $7.7M | 2.05% |
| 13 | VANGUARD BD INDEX FDS | 92203C303 | 139,383 | $7.0M | 1.85% |
| 14 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 24,375 | $6.3M | 1.67% |
| 15 | DISNEY WALT CO | 254687106 | 49,787 | $5.7M | 1.52% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 73,961 | $5.6M | 1.48% |
| 17 | VISA INC | V | 16,214 | $5.5M | 1.47% |
| 18 | MERCK & CO INC | MRK | 64,936 | $5.5M | 1.45% |
| 19 | AMERICAN TOWER CORP NEW | 03027X100 | 28,271 | $5.4M | 1.45% |
| 20 | CISCO SYS INC | CSCO | 77,696 | $5.3M | 1.41% |
| 21 | WILLIAMS SONOMA INC | WSM | 27,109 | $5.3M | 1.41% |
| 22 | QUALCOMM INC | QCOM | 31,344 | $5.2M | 1.39% |
| 23 | VENTAS INC | VTR | 72,729 | $5.1M | 1.35% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 5,464 | $5.1M | 1.34% |
| 25 | COHERENT CORP | COHR | 46,768 | $5.0M | 1.34% |
| 26 | LINDE PLC | LIN | 10,584 | $5.0M | 1.34% |
| 27 | ROCKWELL AUTOMATION INC | ROK | 13,062 | $4.6M | 1.21% |
| 28 | SEA LTD | SE | 24,965 | $4.5M | 1.19% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 8,800 | $4.3M | 1.13% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 27,768 | $4.3M | 1.13% |
| 31 | ELECTRONIC ARTS INC | EA | 21,125 | $4.3M | 1.13% |
| 32 | NIKE INC | NKE | 58,919 | $4.1M | 1.09% |
| 33 | SALESFORCE INC | CRM | 16,770 | $4.0M | 1.06% |
| 34 | INTUIT | INTU | 5,612 | $3.8M | 1.02% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 13,263 | $3.7M | 0.99% |
| 36 | GSK PLC | GLAXF | 85,127 | $3.7M | 0.98% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 8,152 | $3.6M | 0.97% |
| 38 | PAYPAL HLDGS INC | PYPL | 48,831 | $3.3M | 0.87% |
| 39 | CAMECO CORP | CCJ | 38,826 | $3.3M | 0.87% |
| 40 | ISHARES TR | 46429B598 | 58,580 | $3.0M | 0.81% |
| 41 | ADOBE INC | ADBE | 8,537 | $3.0M | 0.80% |
| 42 | DUPONT DE NEMOURS INC | DD | 37,832 | $2.9M | 0.78% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 65,080 | $2.9M | 0.76% |
| 44 | ZOETIS INC | ZTS | 19,497 | $2.9M | 0.76% |
| 45 | ALPHABET INC | GOOG | 11,208 | $2.7M | 0.72% |
| 46 | NVIDIA CORPORATION | NVDA | 13,451 | $2.5M | 0.67% |
| 47 | HOME DEPOT INC | HD | 6,075 | $2.5M | 0.65% |
| 48 | SPDR S&P 500 ETF TR | SPY | 3,551 | $2.4M | 0.63% |
| 49 | SCHWAB STRATEGIC TR | 808524706 | 70,236 | $2.3M | 0.62% |
| 50 | EXXON MOBIL CORP | XOM | 20,084 | $2.3M | 0.60% |
| 51 | SPDR SERIES TRUST | 78468R101 | 77,073 | $2.3M | 0.60% |
| 52 | SHELL PLC | RYDAF | 31,461 | $2.3M | 0.60% |
| 53 | ISHARES TR | 464287804 | 18,409 | $2.2M | 0.58% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 22,856 | $2.2M | 0.58% |
| 55 | ORACLE CORP | ORCL-PD | 7,355 | $2.1M | 0.55% |
| 56 | ADVANCE AUTO PARTS INC | AAP | 32,507 | $2.0M | 0.53% |
| 57 | DATADOG INC | DDOG | 13,960 | $2.0M | 0.53% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 4,048 | $2.0M | 0.53% |
| 59 | SELECT SECTOR SPDR TR | 81369Y852 | 16,322 | $1.9M | 0.51% |
| 60 | ZIMMER BIOMET HOLDINGS INC | ZBH | 19,460 | $1.9M | 0.51% |
| 61 | TRADEWEB MKTS INC | 892672106 | 15,207 | $1.7M | 0.45% |
| 62 | DIAMONDBACK ENERGY INC | FANG | 11,595 | $1.7M | 0.44% |
| 63 | SELECT SECTOR SPDR TR | 81369Y605 | 30,392 | $1.6M | 0.44% |
| 64 | SELECT SECTOR SPDR TR | 81369Y407 | 5,935 | $1.4M | 0.38% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 9,087 | $1.3M | 0.34% |
| 66 | ISHARES TR | 464287200 | 1,862 | $1.2M | 0.33% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 7,402 | $1.1M | 0.30% |
| 68 | CHEVRON CORP NEW | CVX | 6,301 | $978,480 | 0.26% |
| 69 | SCHWAB STRATEGIC TR | 808524607 | 33,783 | $942,550 | 0.25% |
| 70 | UNION PAC CORP | UNP | 3,080 | $728,020 | 0.19% |
| 71 | NORFOLK SOUTHN CORP | 655844108 | 2,300 | $690,940 | 0.18% |
| 72 | BROADCOM INC | AVGO | 1,915 | $631,780 | 0.17% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 6,791 | $606,680 | 0.16% |
| 74 | SELECT SECTOR SPDR TR | 81369Y308 | 7,348 | $575,870 | 0.15% |
| 75 | META PLATFORMS INC | META | 748 | $549,320 | 0.15% |
| 76 | BLOOM ENERGY CORP | BE | 5,958 | $503,870 | 0.13% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,607 | $494,550 | 0.13% |
| 78 | GILEAD SCIENCES INC | GILD | 4,235 | $470,090 | 0.13% |
| 79 | UBER TECHNOLOGIES INC | UBER | 4,557 | $446,450 | 0.12% |
| 80 | TCW ETF TRUST | 29287L205 | 4,544 | $443,910 | 0.12% |
| 81 | QUALYS INC | QLYS | 3,200 | $423,460 | 0.11% |
| 82 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,110 | $420,900 | 0.11% |
| 83 | DIMENSIONAL ETF TRUST | 25434V633 | 8,437 | $420,370 | 0.11% |
| 84 | LOWES COS INC | 548661107 | 1,643 | $412,900 | 0.11% |
| 85 | VANGUARD ADMIRAL FDS INC | 921932505 | 905 | $393,970 | 0.10% |
| 86 | SELECT SECTOR SPDR TR | 81369Y860 | 9,269 | $390,500 | 0.10% |
| 87 | ANALOG DEVICES INC | ADI | 1,577 | $387,470 | 0.10% |
| 88 | VANGUARD WORLD FD | 92204A876 | 1,626 | $307,900 | 0.08% |
| 89 | ISHARES TR | 464287457 | 3,653 | $303,050 | 0.08% |
| 90 | PEPSICO INC | PEP | 2,042 | $286,780 | 0.08% |
| 91 | SNOWFLAKE INC | SNOW | 1,200 | $270,660 | 0.07% |
| 92 | SELECT SECTOR SPDR TR | 81369Y100 | 2,913 | $261,030 | 0.07% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,244 | $259,270 | 0.07% |
| 94 | SCHWAB STRATEGIC TR | 808524862 | 9,666 | $235,850 | 0.06% |
| 95 | LAM RESEARCH CORP | LRCX | 1,620 | $216,920 | 0.06% |
| 96 | VANGUARD CALIF TAX FREE FDS | 922021605 | 2,053 | $204,830 | 0.05% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 403 | $202,610 | 0.05% |
| 98 | TILRAY BRANDS INC | TLRY | 44,553 | $77,080 | 0.02% |