Institutional Manager · CIK 0001885319
Roberts Wealth Advisors, LLC
PALO ALTO, CA · File #028-21375
Latest AUM
$383.2M
Positions
99
Top-10 Concentration
49.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q274 | +125,393 | +$6.0M | -$19,703 |
| REDUCE | ALPHABET INC | GOOG | -15,113 | -$4.7M | +$5.7M |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +90,858 | +$4.6M | -$68,786 |
| ADD | SNOWFLAKE INC | SNOW | +16,500 | +$3.6M | -$7,428 |
| REDUCE | VANGUARD BD INDEX FDS | 92203C303 | -59,005 | -$2.9M | -$21,600 |
| REDUCE | VENTAS INC | VTR | -31,161 | -$2.4M | +$537,454 |
| NEW | RTX CORPORATION | RTX | +12,457 | +$2.3M | $0 |
| EXITED | SHELL PLC | 780259305 | -31,461 | -$2.3M | $0 |
| ADD | TRADEWEB MKTS INC | 892672106 | +20,492 | +$2.2M | -$52,309 |
| ADD | SEA LTD | SE | +16,068 | +$2.0M | -$1.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202599 pos · $383.2M
- 13F HOLDINGS REPORTQ/E Sep 202598 pos · $376.1M
- 13F HOLDINGS REPORTQ/E Jun 202594 pos · $347.9M
- 13F HOLDINGS REPORTQ/E Mar 202599 pos · $324.2M
- 13F HOLDINGS REPORTQ/E Dec 2024100 pos · $329.1M
- 13F HOLDINGS REPORTQ/E Sep 202495 pos · $309.1M
- 13F HOLDINGS REPORTQ/E Jun 202490 pos · $293.0M
- 13F HOLDINGS REPORTQ/E Mar 202494 pos · $267.6M
- 13F HOLDINGS REPORTQ/E Dec 202388 pos · $227.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 582,233 | $29.5M | 8.69% |
| 2 | APPLE INC | AAPL | 87,743 | $23.9M | 7.04% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 497,126 | $23.6M | 6.98% |
| 4 | ALPHABET INC | GOOG | 66,400 | $20.8M | 6.15% |
| 5 | MICROSOFT CORP | MSFT | 33,218 | $16.1M | 4.74% |
| 6 | VANGUARD INDEX FDS | 922908751 | 49,198 | $12.7M | 3.75% |
| 7 | AMAZON COM INC | AMZN | 50,182 | $11.6M | 3.42% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 444,053 | $10.7M | 3.15% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 179,827 | $9.7M | 2.85% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 143,482 | $9.0M | 2.65% |
| 11 | COHERENT CORP | COHR | 45,645 | $8.4M | 2.49% |
| 12 | TRANE TECHNOLOGIES PLC | TT | 20,811 | $8.1M | 2.39% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 23,096 | $7.4M | 2.20% |
| 14 | MERCK & CO INC | MRK | 64,244 | $6.8M | 2.00% |
| 15 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 24,081 | $6.2M | 1.82% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 73,577 | $5.9M | 1.74% |
| 17 | DISNEY WALT CO | 254687106 | 51,124 | $5.8M | 1.72% |
| 18 | VISA INC | V | 15,319 | $5.4M | 1.59% |
| 19 | CISCO SYS INC | CSCO | 69,442 | $5.3M | 1.58% |
| 20 | SEA LTD | SE | 41,033 | $5.2M | 1.55% |