13F HOLDINGS REPORT
Roberts Wealth Advisors, LLC
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001754960-26-000034
Total Value
$383.2M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 582,233 | $29.5M | 7.69% |
| 2 | APPLE INC | AAPL | 87,743 | $23.9M | 6.22% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 497,126 | $23.6M | 6.17% |
| 4 | ALPHABET INC | GOOG | 66,400 | $20.8M | 5.44% |
| 5 | MICROSOFT CORP | MSFT | 33,218 | $16.1M | 4.19% |
| 6 | VANGUARD INDEX FDS | 922908751 | 49,198 | $12.7M | 3.31% |
| 7 | AMAZON COM INC | AMZN | 50,182 | $11.6M | 3.02% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 444,053 | $10.7M | 2.79% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 179,827 | $9.7M | 2.52% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 143,482 | $9.0M | 2.34% |
| 11 | COHERENT CORP | COHR | 45,645 | $8.4M | 2.20% |
| 12 | TRANE TECHNOLOGIES PLC | TT | 20,811 | $8.1M | 2.11% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 23,096 | $7.4M | 1.94% |
| 14 | MERCK & CO INC | MRK | 64,244 | $6.8M | 1.76% |
| 15 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 24,081 | $6.2M | 1.61% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 73,577 | $5.9M | 1.54% |
| 17 | DISNEY WALT CO | 254687106 | 51,124 | $5.8M | 1.52% |
| 18 | VISA INC | V | 15,319 | $5.4M | 1.40% |
| 19 | CISCO SYS INC | CSCO | 69,442 | $5.3M | 1.40% |
| 20 | SEA LTD | SE | 41,033 | $5.2M | 1.37% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 8,881 | $5.1M | 1.34% |
| 22 | ROCKWELL AUTOMATION INC | ROK | 12,950 | $5.0M | 1.31% |
| 23 | WILLIAMS SONOMA INC | WSM | 27,384 | $4.9M | 1.28% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 8,414 | $4.8M | 1.24% |
| 25 | SALESFORCE INC | CRM | 17,781 | $4.7M | 1.23% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 5,441 | $4.7M | 1.22% |
| 27 | LINDE PLC | LIN | 10,331 | $4.4M | 1.15% |
| 28 | GSK PLC | GLAXF | 85,771 | $4.2M | 1.10% |
| 29 | QUALCOMM INC | QCOM | 24,349 | $4.2M | 1.09% |
| 30 | VANGUARD BD INDEX FDS | 92203C303 | 80,378 | $4.0M | 1.05% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 27,893 | $4.0M | 1.04% |
| 32 | SNOWFLAKE INC | SNOW | 17,700 | $3.9M | 1.01% |
| 33 | TRADEWEB MKTS INC | 892672106 | 35,699 | $3.8M | 1.00% |
| 34 | NIKE INC | NKE | 58,307 | $3.7M | 0.97% |
| 35 | INTUIT | INTU | 5,524 | $3.7M | 0.95% |
| 36 | CAMECO CORP | CCJ | 39,028 | $3.6M | 0.93% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 24,772 | $3.6M | 0.93% |
| 38 | ISHARES TR | 46429B598 | 59,961 | $3.2M | 0.85% |
| 39 | ALPHABET INC | GOOG | 10,313 | $3.2M | 0.84% |
| 40 | VENTAS INC | VTR | 41,568 | $3.2M | 0.84% |
| 41 | ELECTRONIC ARTS INC | EA | 15,375 | $3.1M | 0.82% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 16,843 | $3.0M | 0.77% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 66,234 | $2.7M | 0.70% |
| 44 | EXXON MOBIL CORP | XOM | 20,134 | $2.4M | 0.63% |
| 45 | SPDR SERIES TRUST | 78468R101 | 78,430 | $2.3M | 0.60% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 22,961 | $2.3M | 0.60% |
| 47 | RTX CORPORATION | RTX | 12,457 | $2.3M | 0.60% |
| 48 | HOME DEPOT INC | HD | 6,624 | $2.3M | 0.59% |
| 49 | SCHWAB STRATEGIC TR | 808524706 | 69,055 | $2.3M | 0.59% |
| 50 | SPDR S&P 500 ETF TR | SPY | 3,256 | $2.2M | 0.58% |
| 51 | NVIDIA CORPORATION | NVDA | 11,871 | $2.2M | 0.58% |
| 52 | ISHARES TR | 464287804 | 17,771 | $2.1M | 0.56% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 4,136 | $1.9M | 0.51% |
| 54 | ADOBE INC | ADBE | 5,535 | $1.9M | 0.51% |
| 55 | DATADOG INC | DDOG | 14,041 | $1.9M | 0.50% |
| 56 | ZOETIS INC | ZTS | 14,257 | $1.8M | 0.47% |
| 57 | DIAMONDBACK ENERGY INC | FANG | 11,821 | $1.8M | 0.46% |
| 58 | PAYPAL HLDGS INC | PYPL | 29,977 | $1.8M | 0.46% |
| 59 | SELECT SECTOR SPDR TR | 81369Y852 | 13,982 | $1.6M | 0.43% |
| 60 | ZIMMER BIOMET HOLDINGS INC | ZBH | 18,068 | $1.6M | 0.42% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 27,944 | $1.5M | 0.40% |
| 62 | QNITY ELECTRONICS INC | Q | 17,633 | $1.4M | 0.38% |
| 63 | DUPONT DE NEMOURS INC | DD | 35,509 | $1.4M | 0.37% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 8,803 | $1.4M | 0.36% |
| 65 | SELECT SECTOR SPDR TR | 81369Y407 | 11,142 | $1.3M | 0.35% |
| 66 | ORACLE CORP | ORCL-PD | 6,666 | $1.3M | 0.34% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 8,031 | $1.2M | 0.33% |
| 68 | ISHARES TR | 464287200 | 1,812 | $1.2M | 0.32% |
| 69 | ADVANCE AUTO PARTS INC | AAP | 29,980 | $1.2M | 0.31% |
| 70 | SCHWAB STRATEGIC TR | 808524607 | 32,913 | $937,373 | 0.24% |
| 71 | UNION PAC CORP | UNP | 3,599 | $832,521 | 0.22% |
| 72 | CHEVRON CORP NEW | CVX | 5,451 | $830,787 | 0.22% |
| 73 | SOUTHERN CO | SOMN | 8,632 | $752,722 | 0.20% |
| 74 | BROADCOM INC | AVGO | 1,906 | $659,667 | 0.17% |
| 75 | NORFOLK SOUTHN CORP | 655844108 | 2,075 | $599,094 | 0.16% |
| 76 | SELECT SECTOR SPDR TR | 81369Y308 | 7,506 | $583,099 | 0.15% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 12,974 | $580,064 | 0.15% |
| 78 | GILEAD SCIENCES INC | GILD | 4,235 | $519,804 | 0.14% |
| 79 | BLOOM ENERGY CORP | BE | 5,758 | $500,313 | 0.13% |
| 80 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,215 | $453,674 | 0.12% |
| 81 | SELECT SECTOR SPDR TR | 81369Y860 | 11,226 | $452,957 | 0.12% |
| 82 | WELLS FARGO CO NEW | 949746101 | 4,756 | $443,260 | 0.12% |
| 83 | META PLATFORMS INC | META | 668 | $440,941 | 0.12% |
| 84 | TCW ETF TRUST | 29287L205 | 4,544 | $436,932 | 0.11% |
| 85 | ANALOG DEVICES INC | ADI | 1,577 | $427,683 | 0.11% |
| 86 | QUALYS INC | QLYS | 3,200 | $425,280 | 0.11% |
| 87 | DIMENSIONAL ETF TRUST | 25434V633 | 8,437 | $422,527 | 0.11% |
| 88 | VANGUARD ADMIRAL FDS INC | 921932505 | 847 | $376,494 | 0.10% |
| 89 | UBER TECHNOLOGIES INC | UBER | 4,335 | $354,213 | 0.09% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,587 | $304,006 | 0.08% |
| 91 | ABBVIE INC | ABBV | 1,287 | $294,067 | 0.08% |
| 92 | VANGUARD WORLD FD | 92204A876 | 1,581 | $292,482 | 0.08% |
| 93 | PEPSICO INC | PEP | 2,015 | $289,193 | 0.08% |
| 94 | LAM RESEARCH CORP | LRCX | 1,645 | $281,592 | 0.07% |
| 95 | ISHARES TR | 464287457 | 3,081 | $255,169 | 0.07% |
| 96 | SELECT SECTOR SPDR TR | 81369Y100 | 5,239 | $237,579 | 0.06% |
| 97 | DANAHER CORPORATION | 235851102 | 950 | $217,474 | 0.06% |
| 98 | VANGUARD CALIF TAX FREE FDS | 922021605 | 2,053 | $205,834 | 0.05% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 408 | $205,082 | 0.05% |