Investor
Roberts Wealth Advisors, LLC
CIK 0001885319 · filed 2026-04-08 · SEC filing
13F book
$393.9M
Positions
110
14 new · 3 sold
Largest name
8.2%
J P Morgan Exchange Traded F
Est. mark
−$11.9M
Price effect on 96 names still held. Flow $22.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 637.5K | $32.3M | 8.2% | $11.7K | Added$2.81M |
| J P Morgan Exchange Traded F | — | 587.4K | $27.8M | 7.1% | −$127.8K | Added$4.14M |
| Apple Inc. | AAPL | 92.4K | $23.5M | 6.0% | −$1.59M | Added−$394.2K |
| Alphabet Inc | — | 67.3K | $19.3M | 4.9% | −$1.79M | Added−$1.52M |
| Vanguard Index Fds | — | 51.2K | $13.4M | 3.4% | $195.4K | Added$723.4K |
| Microsoft Corp | MSFT | 33.9K | $12.6M | 3.2% | −$3.77M | Added−$3.51M |
| Schwab Strategic Tr | — | 478.6K | $11.8M | 3.0% | $315.3K | Added$1.17M |
| Amazon Com Inc | AMZN | 55.4K | $11.5M | 2.9% | −$1.13M | Added−$45.5K |
| Vanguard Intl Equity Index F | — | 199.7K | $10.8M | 2.7% | $52.2K | Added$1.13M |
| Vanguard Tax-Managed Fds | — | 141.9K | $9.1M | 2.3% | $228.5K | Cut$132.8K |
| Trane Technologies Plc | TT | 21.8K | $9.08M | 2.3% | $573.1K | Added$978.6K |
| Coherent Corp. | COHR | 35.2K | $8.39M | 2.1% | $1.89M | Cut−$36.8K |
| Merck & Co., Inc. | MRK | 66.2K | $7.97M | 2.0% | $965.6K | Added$1.2M |
| Jpmorgan Chase & Co. | — | 24.5K | $7.21M | 1.8% | −$648.1K | Added−$227.4K |
| Nextera Energy Inc | — | 75.1K | $6.97M | 1.8% | $927.1K | Added$1.07M |
| Cisco Sys Inc | — | 71.4K | $5.54M | 1.4% | $38.9K | Added$190.4K |
| Costco Whsl Corp New | — | 5.49K | $5.47M | 1.4% | $729.6K | Added$775.4K |
| Disney Walt Co | — | 54.3K | $5.23M | 1.3% | −$889.1K | Added−$582.6K |
| Linde Plc | LIN | 10.5K | $5.19M | 1.3% | $716.7K | Added$780.6K |
| Williams Sonoma Inc | WSM | 28.2K | $5.14M | 1.3% | $102.4K | Added$250.8K |
| Take-Two Interactive Softwar | — | 25.8K | $5.1M | 1.3% | −$1.41M | Added−$1.06M |
| Rockwell Automation, Inc | ROK | 13.5K | $4.86M | 1.2% | −$391K | Added−$180.3K |
| Visa Inc. | V | 15.8K | $4.77M | 1.2% | −$742.6K | Added−$604.8K |
| Gsk Plc | — | 85.5K | $4.72M | 1.2% | $525.7K | Cut$511.2K |
| Thermo Fisher Scientific Inc. | TMO | 9.48K | $4.66M | 1.2% | −$780.8K | Added−$488.4K |
| American Tower Corp New | — | 26.6K | $4.6M | 1.2% | −$50.4K | Added$1.64M |
| Tradeweb Mkts Inc | — | 37K | $4.35M | 1.1% | $361.3K | Added$509.1K |
| Cameco Corp | CCJ | 40K | $4.34M | 1.1% | $668.2K | Added$772.3K |
| Procter And Gamble Co | PG | 29.5K | $4.26M | 1.1% | $31.5K | Added$264.4K |
| Intuitive Surgical Inc | ISRG | 8.89K | $4.1M | 1.0% | −$886.6K | Added−$664.8K |
| Select Sector Spdr Tr | — | 26.4K | $3.51M | 0.9% | −$274.2K | Added−$52.8K |
| Exxon Mobil Corp | — | 20.6K | $3.49M | 0.9% | $993K | Added$1.06M |
| Verizon Communications Inc | VZ | 68.5K | $3.44M | 0.9% | $627.2K | Added$741.5K |
| Salesforce, Inc. | CRM | 18.4K | $3.43M | 0.9% | −$1.39M | Added−$1.28M |
| Ventas, Inc. | VTR | 42K | $3.43M | 0.9% | $182.9K | Added$214.4K |
| NIKE, Inc. | NKE | 62.4K | $3.29M | 0.8% | −$635K | Added−$420.3K |
| Alphabet Inc | — | 11.3K | $3.25M | 0.8% | −$262.4K | Added$17.1K |
| Qualcomm Inc | — | 25.1K | $3.24M | 0.8% | −$1.03M | Added−$928.9K |
| Advance Auto Parts Inc | AAP | 60.9K | $3.21M | 0.8% | $403.2K | Added$2.03M |
| Electronic Arts Inc. | EA | 15.4K | $3.13M | 0.8% | −$7.07K | Held |
| Sea Ltd | SE | 36K | $2.98M | 0.8% | −$1.61M | Cut−$2.25M |
| Ishares Tr | — | 63.1K | $2.95M | 0.8% | −$432.3K | Added−$287K |
| Snowflake Inc. | SNOW | 19.3K | $2.91M | 0.7% | −$1.21M | Added−$977.6K |
| Spdr S&P 500 Etf Tr | — | 4.13K | $2.68M | 0.7% | −$102.6K | Added$463.9K |
| Spdr Series Trust | — | 89.7K | $2.62M | 0.7% | −$7.84K | Added$322.1K |
| Intuit Inc. | INTU | 5.8K | $2.51M | 0.6% | −$1.27M | Added−$1.15M |
| Schwab Charles Corp | — | 26.4K | $2.48M | 0.6% | −$136.2K | Added$183.8K |
| RTX Corp | RTX | 12.8K | $2.47M | 0.6% | $118.3K | Added$189.3K |
| Ishares Tr | — | 19.6K | $2.44M | 0.6% | $73.4K | Added$301.4K |
| Diamondback Energy, Inc. | FANG | 12.2K | $2.42M | 0.6% | $561K | Added$645.1K |
| Home Depot, Inc. | HD | 6.95K | $2.29M | 0.6% | −$100.8K | Added$7.45K |
| Schwab Strategic Tr | — | 69.1K | $2.28M | 0.6% | $13.8K | Held |
| Nvidia Corp | NVDA | 12.6K | $2.2M | 0.6% | −$143.6K | Added−$18.1K |
| Qnity Electronics, Inc. | Q | 18.2K | $2.09M | 0.5% | $594.8K | Added$654.9K |
| DuPont de Nemours, Inc. | DD | 40.4K | $1.85M | 0.5% | $198.8K | Added$422.9K |
| Vanguard Bd Index Fds | — | 36.3K | $1.81M | 0.5% | −$2K | Cut−$2.2M |
| Datadog, Inc. | DDOG | 15.1K | $1.79M | 0.5% | −$251.9K | Added−$122.9K |
| Crowdstrike Hldgs Inc | — | 4.48K | $1.75M | 0.4% | −$324.1K | Added−$190.5K |
| Zimmer Biomet Holdings, Inc. | ZBH | 19.2K | $1.74M | 0.4% | $9.03K | Added$111.8K |
| Zoetis Inc. | ZTS | 14.2K | $1.68M | 0.4% | −$108.1K | Cut−$114.8K |
| Select Sector Spdr Tr | — | 14.4K | $1.6M | 0.4% | −$95.9K | Added−$47.8K |
| Union Pac Corp | — | 6.22K | $1.51M | 0.4% | $40.7K | Added$676.8K |
| Select Sector Spdr Tr | — | 29.6K | $1.46M | 0.4% | −$150.9K | Added−$71.4K |
| Select Sector Spdr Tr | — | 12.4K | $1.35M | 0.3% | −$116.2K | Added$20.6K |
| Select Sector Spdr Tr | — | 8.32K | $1.34M | 0.3% | $53.1K | Added$99.2K |
| Ishares Tr | — | 2.03K | $1.32M | 0.3% | −$57.9K | Added$82.6K |
| Select Sector Spdr Tr | — | 9.03K | $1.32M | 0.3% | −$72.1K | Added−$39.5K |
| Adobe Inc. | ADBE | 5.19K | $1.26M | 0.3% | −$555.1K | Cut−$675.1K |
| Chevron Corp New | CVX | 5.87K | $1.21M | 0.3% | $297K | Added$383.1K |
| Schwab Strategic Tr | — | 36.9K | $1.07M | 0.3% | $19.7K | Added$135.6K |
| Oracle Corp | — | 6.64K | $976.2K | 0.2% | −$317.2K | Cut−$323K |
| Southern Co | — | 8.68K | $838.1K | 0.2% | $80.5K | Added$85.4K |
| Select Sector Spdr Tr | — | 13.2K | $806.3K | 0.2% | $214.7K | Added$226.2K |
| Deere & Co | DE | 1.26K | $711.4K | 0.2% | — | New |
| Bloom Energy Corp | BE | 4.9K | $663.8K | 0.2% | $238.1K | Cut$163.5K |
| Eli Lilly & Co | LLY | 680 | $625.7K | 0.2% | — | New |
| Select Sector Spdr Tr | — | 7.45K | $611.1K | 0.2% | $32K | Cut$28K |
| Norfolk Southn Corp | — | 2.08K | $595.8K | 0.2% | −$3.57K | Added−$3.28K |
| Netflix Inc | NFLX | 5.84K | $561.5K | 0.1% | — | New |
| Schwab Strategic Tr | — | 21.4K | $537.5K | 0.1% | — | New |
| Broadcom Inc. | AVGO | 1.67K | $517.8K | 0.1% | −$61.2K | Cut−$141.9K |
| Analog Devices Inc | ADI | 1.58K | $502.3K | 0.1% | $74K | Added$74.7K |
| Select Sector Spdr Tr | — | 11.5K | $469.3K | 0.1% | $5.41K | Added$16.3K |
| Vanguard Admiral Fds Inc | — | 2.19K | $447.4K | 0.1% | −$2.21K | Cut−$6.3K |
| Tcw Etf Trust | — | 4.54K | $444.2K | 0.1% | $7.32K | Held |
| Wells Fargo Co New | — | 5.38K | $428.1K | 0.1% | −$64.6K | Added−$15.2K |
| Dimensional Etf Trust | — | 8.55K | $426.2K | 0.1% | −$1.94K | Added$3.64K |
| Gilead Sciences, Inc. | GILD | 3.04K | $423.7K | 0.1% | $50.6K | Cut−$96.1K |
| Vanguard Calif Tax Free Fds | — | 4.11K | $407.6K | 0.1% | −$2.42K | Added$201.8K |
| Ishares Tr | — | 4.43K | $401.2K | 0.1% | — | New |
| Invesco Qqq Tr | — | 677 | $390.6K | 0.1% | — | New |
| Lam Research Corp | LRCX | 1.63K | $347.4K | 0.1% | $69.1K | Cut$65.8K |
| Ishares Tr | — | 5.08K | $343.4K | 0.1% | — | New |
| Schwab Strategic Tr | — | 10.8K | $331.6K | 0.1% | — | New |
| Vanguard World Fd | — | 1.67K | $330.4K | 0.1% | $20.7K | Added$38K |
| Vanguard Admiral Fds Inc | — | 810 | $330.2K | 0.1% | −$29.8K | Cut−$46.3K |
| Meta Platforms, Inc. | META | 568 | $325K | 0.1% | −$50K | Cut−$116K |
| Uber Technologies, Inc | UBER | 4.33K | $311.8K | 0.1% | −$42.4K | Held |
| International Business Machs | — | 1.27K | $307.1K | 0.1% | — | New |
| Pepsico Inc | PEP | 1.95K | $302K | 0.1% | $22.9K | Cut$12.8K |
| Select Sector Spdr Tr | — | 5.64K | $281.9K | 0.1% | $24.2K | Added$44.3K |
| AbbVie Inc. | ABBV | 1.29K | $281.4K | 0.1% | −$14.2K | Added−$12.6K |
| Qualys, Inc. | QLYS | 3.2K | $281.1K | 0.1% | −$144.2K | Held |
| Ishares Tr | — | 3.08K | $254.4K | 0.1% | −$770 | Held |
| Kinder Morgan Inc Del | — | 7.01K | $234.9K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 4.39K | $219.4K | 0.1% | — | New |
| Corning Inc | — | 1.6K | $217.8K | 0.1% | — | New |
| Johnson & Johnson | JNJ | 859 | $210K | 0.1% | — | New |
| Tcw Etf Trust | — | 5.25K | $206.4K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 1.06K | $203.2K | 0.1% | $382 | Cut−$100.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.