Q2 2026 13F · SEC CIK 1885319

Roberts Wealth Advisors, LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $440.3M
Reported positions: 111
Top holdings a year, 3 yrs: +15.4%
Assets under management: $446.0M

Roberts Wealth Advisors, LLC is a wealth manager that reported 111 positions worth $440.3M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were J P Morgan Exchange Traded Fd (JPST, 7.6%), J P Morgan Exchange Traded F (JSCP, 6.7%), Apple Inc (AAPL, 5.9%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 20.4% for the S&P 500.

Roberts Wealth Advisors, LLC holdings largest 50 of 111 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Roberts Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JPSTJ P Morgan Exchange Traded Fd	7.6%	8.2%	658,706	+3.3%	$33.3M
JSCPJ P Morgan Exchange Traded F	6.7%	7.1%	626,222	+6.6%	$29.5M
AAPLApple Inc	5.9%	6.0%	90,395	-2.2%	$26.2M
GOOGAlphabet Inc	5.3%	4.9%	66,296	-1.5%	$23.4M
VBVanguard Indx Fd	3.5%	3.4%	51,091	-0.2%	$15.5M
COHRCoherent Corp	3.2%	2.1%	35,172	-0.1%	$13.9M
SCHFSchwab Intl Equity	3.1%	3.0%	488,237	+2.0%	$13.5M
MSFTMicrosoft Corp	2.9%	3.2%	34,778	+2.5%	$13.0M
AMZNAmazon Com Inc Com	2.9%	2.9%	53,908	-2.7%	$12.8M
VWOVanguard Intl Equity Index F	2.8%	2.7%	209,105	+4.7%	$12.5M
TTTrane Technologies PLC	2.3%	2.3%	21,004	-3.6%	$10.3M
VEAVanguard Tax-Managed Fds	2.3%	2.3%	141,776	-0.1%	$10.1M
MRKMerck & Co. Inc	1.9%	2.0%	65,645	-0.9%	$8.4M
JPMJpmorgan Chase & Co	1.8%	1.8%	24,239	-1.2%	$7.9M
TTWOTake-Two Interactive Softwar	1.6%	1.3%	27,776	+7.5%	$6.9M
WSMWilliams Sonoma Inc	1.6%	1.3%	29,530	+4.7%	$6.9M
CSCOCisco Sys Inc	1.6%	1.4%	58,264	-18.4%	$6.8M
ROKRockwell Automation Inc	1.6%	1.2%	13,788	+1.9%	$6.8M
NEENextera Energy Inc Com	1.5%	1.8%	76,850	+2.4%	$6.7M
SESea Ltd	1.4%	0.8%	63,887	+77.4%	$6.1M
VVisa Inc Com Cl A	1.3%	1.2%	16,175	+2.5%	$5.5M
DISDisney Walt Co	1.2%	1.3%	57,140	+5.2%	$5.5M
LINLinde PLC	1.2%	1.3%	10,125	-3.2%	$5.3M
TMOThermo Fisher Scientific Inc	1.1%	1.2%	9,739	+2.8%	$4.9M
COSTCostco Whsl Corp New	1.1%	1.4%	5,205	-5.1%	$4.9M
XLKState Street Technology Select Sector Sp	1.1%	0.9%	25,338	-4.2%	$4.8M
SNOWSnowflake Inc	1.0%	0.7%	18,103	-6.0%	$4.6M
AMTAmerican Tower Corp	1.0%	1.2%	27,705	+4.0%	$4.5M
GSKGsk PLC	1.0%	1.2%	85,719	+0.3%	$4.5M
QCOMQualcomm Inc	1.0%	0.8%	23,853	-5.1%	$4.4M
PGProcter & Gamble Co Com	1.0%	1.1%	29,937	+1.5%	$4.4M
CCJCameco Corp Com	1.0%	1.1%	41,880	+4.7%	$4.3M
DDOGDatadog Inc	0.9%	—	15,629	—	$4.1M
GOOGLAlphabet Inc	0.9%	0.8%	11,353	+0.6%	$4.1M
AAPAdvance Auto Parts Inc	0.9%	0.8%	63,778	+4.8%	$4.0M
ISRGIntuitive Surgical Inc	0.9%	1.0%	9,536	+7.2%	$3.8M
VTRVentas Inc	0.9%	0.9%	42,200	+0.6%	$3.7M
TWTradeweb Mkts Inc	0.8%	1.1%	36,856	-0.3%	$3.7M
CRWDCrowdstrike Hldgs Inc Class A	0.8%	—	4,630	—	$3.5M
INDAIshares Tr	0.7%	0.8%	64,111	+1.7%	$3.2M
VZVerizon Communications Inc Com	0.7%	0.9%	71,350	+4.1%	$3.0M
QQnity Electronics Inc	0.7%	—	18,067	—	$3.0M
CRMSalesforce Inc Com	0.7%	0.9%	18,452	+0.3%	$2.9M
NKENike Inc Cl B	0.7%	0.8%	70,022	+12.3%	$2.9M
SPTSSpdr Series Trust	0.6%	0.7%	95,515	+6.4%	$2.8M
XOMExxon Mobil Corp	0.6%	0.9%	20,091	-2.3%	$2.7M
SPYSpdr S&p 500 ETF Tr	0.6%	0.7%	3,634	-11.9%	$2.7M
IJRIshares Core S&p Small Cap ETF	0.6%	0.6%	18,197	-7.2%	$2.7M
HDHome Depot Inc Com	0.6%	—	7,272	—	$2.6M
RTXRtx Corporation Com	0.6%	0.6%	13,300	+3.7%	$2.5M

What Roberts Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SE Sea Ltd+77.4% shares
NKE Nike Inc Cl B+12.3% shares
TTWO Take-Two Interactive Softwar+7.5% shares
ISRG Intuitive Surgical Inc+7.2% shares
JSCP J P Morgan Exchange Traded F+6.6% shares
SPTS Spdr Series Trust+6.4% shares
DIS Disney Walt Co+5.2% shares

Reduced

CSCO Cisco Sys Inc-18.4% shares
SPY Spdr S&p 500 ETF Tr-11.9% shares
IJR Ishares Core S&p Small Cap ETF-7.2% shares
SNOW Snowflake Inc-6.0% shares
COST Costco Whsl Corp New-5.1% shares
QCOM Qualcomm Inc-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.6% /yr; S&P 500 +20.1%
3 years: +15.4% /yr; S&P 500 +20.4%
5 years: +6.8% /yr; S&P 500 +11.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$440.3M	111
Q1 2026	$393.9M	110
Q4 2025	$383.2M	99
Q3 2025	$376.1M	98
Q2 2025	$347.9M	94
Q1 2025	$324.2M	99
Q4 2024	$329.1M	100
Q3 2024	$309.1M	95
Q2 2024	$293.0M	90
Q1 2024	$267.6M	94
Q4 2023	$642.8M	55
Q3 2023	$227.4M	88

Questions about Roberts Wealth Advisors, LLC's portfolio

What stocks does Roberts Wealth Advisors, LLC own?

Roberts Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 111 positions worth $440.3M. The largest are J P Morgan Exchange Traded Fd (JPST) at 7.6%, J P Morgan Exchange Traded F (JSCP) at 6.7%, Apple Inc (AAPL) at 5.9%, Alphabet Inc (GOOG) at 5.3% and Vanguard Indx Fd (VB) at 3.5%.

What did Roberts Wealth Advisors, LLC buy last quarter?

In Q2 2026, Roberts Wealth Advisors, LLC added Sea Ltd (SE) (+77.4% shares), Nike Inc Cl B (NKE) (+12.3% shares) and Take-Two Interactive Softwar (TTWO) (+7.5% shares), compared with its Q1 2026 filing.

What did Roberts Wealth Advisors, LLC sell last quarter?

In Q2 2026, Roberts Wealth Advisors, LLC cut from its top 50 Electronic Arts Inc (EA), cut from its top 50 Intuit (INTU), cut from its top 50 Schwab Charles Corp (SCHW), cut from its top 50 Diamondback Energy Inc (FANG), Cisco Sys Inc (CSCO) (-18.4% shares), Spdr S&p 500 ETF Tr (SPY) (-11.9% shares) and Ishares Core S&p Small Cap ETF (IJR) (-7.2% shares), compared with its Q1 2026 filing.

How has Roberts Wealth Advisors, LLC's portfolio performed?

A portfolio copying Roberts Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.6% against +20.1%. Over 5 years: +6.8% a year against +11.2%.

When is Roberts Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Roberts Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Roberts Wealth Advisors, LLC manage?

Roberts Wealth Advisors, LLC reported $446.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $440.3M.