Latest Roberts Wealth Advisors, LLC Stock Portfolio

Roberts Wealth Advisors, LLC Performance:

2025 Q4: 1.25%YTD: 10.24%2024: -57.79%

Performance for 2025 Q4 is 1.25%, and YTD is 10.24%, and 2024 is -57.79%.

About Roberts Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Roberts Wealth Advisors, LLC reported an equity portfolio of $383.2 Millions as of 31 Dec, 2025.

The top stock holdings of Roberts Wealth Advisors, LLC are BBAX, AAPL, BBAX. The fund has invested 7.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.2% of portfolio in APPLE INC.

The fund managers got completely rid off SHELL PLC, LOWES COS INC (LOW) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in VENTAS INC (VTR), VANGUARD BD INDEX FDS (VUSB) and AMERICAN TOWER CORP NEW (AMT). Roberts Wealth Advisors, LLC opened new stock positions in RTX CORPORATION (RTX), QNITY ELECTRONICS INC and SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), TRADEWEB MKTS INC (TW) and SELECT SECTOR SPDR TR (XLB).

Roberts Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Roberts Wealth Advisors, LLC made a return of 1.25% in the last quarter. In trailing 12 months, it's portfolio return was 10.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rtx corporation	2,284,610
qnity electronics inc	1,439,740
southern co	752,722
wells fargo co new	443,260
abbvie inc	294,067
danaher corporation	217,474

New stocks bought by Roberts Wealth Advisors, LLC

Additions

Ticker	% Inc.
snowflake inc	1,375
tradeweb mkts inc	134
select sector spdr tr	91.05
select sector spdr tr	87.73
select sector spdr tr	86.78
select sector spdr tr	79.85
sea ltd	64.36
j p morgan exchange traded f	33.73

Additions to existing portfolio by Roberts Wealth Advisors, LLC

Reductions

Ticker	% Reduced
ventas inc	-42.85
vanguard bd index fds	-42.33
american tower corp new	-40.42
invesco exchange traded fd t	-39.13
paypal hldgs inc	-38.61
adobe inc	-35.16
electronic arts inc	-27.22
zoetis inc	-26.88

Roberts Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
shell plc	-2,250,420
schwab strategic tr	-235,850
tilray brands inc	-77,080
vanguard scottsdale fds	-259,270
lowes cos inc	-412,900

Roberts Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Roberts Wealth Advisors, LLC has about 36.6% of it's holdings in Others sector.

Sector	%
Others	36.6
Technology	21.3
Communication Services	11
Consumer Cyclical	6.2
Healthcare	5.5
Financial Services	5.5
Industrials	4.5
Utilities	2.6
Consumer Defensive	2.3
Real Estate	1.6
Basic Materials	1.5
Energy	1.3

Market Cap. Distribution

Roberts Wealth Advisors, LLC has about 58.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.6
MEGA-CAP	34.1
LARGE-CAP	24.4
MID-CAP	4

Stocks belong to which Index?

About 56.5% of the stocks held by Roberts Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.4
Others	43.5
RUSSELL 2000	1.1

Top 5 Winners (%)		%
COHR	coherent corp	70.5 %
GOOG	alphabet inc	27.6 %
LRCX	lam research corp	27.6 %
GOOG	alphabet inc	26.2 %
ISRG	intuitive surgical inc	26.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.2 M
COHR	coherent corp	3.6 M
AAPL	apple inc	1.5 M
MRK	merck & co inc	1.4 M
ISRG	intuitive surgical inc	1.0 M

Top 5 Losers (%)		%
DD	dupont de nemours inc	-46.9 %
XLB	select sector spdr tr	-43.6 %
XLB	select sector spdr tr	-43.2 %
XLB	select sector spdr tr	-43.2 %
XLB	select sector spdr tr	-42.4 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-2.6 M
SE	sea ltd	-1.7 M
DD	dupont de nemours inc	-1.4 M
MSFT	microsoft corp	-1.2 M
XLB	select sector spdr tr	-1.0 M

Roberts Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Roberts Wealth Advisors, LLC

Roberts Wealth Advisors, LLC has 99 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Roberts Wealth Advisors, LLC last quarter.

Last Reported on: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.31	29,980	1,178,210	reduced	-7.77

AAPL	apple inc	6.22	87,743	23,853,800	reduced	-3.98

ABBV	abbvie inc	0.08	1,287	294,067	new

ADBE	adobe inc	0.51	5,535	1,937,200	reduced	-35.16

ADI	analog devices inc	0.11	1,577	427,683	unchanged	0.00

AMPS	ishares tr	0.85	59,961	3,240,890	added	2.36

AMT	american tower corp new	0.77	16,843	2,957,160	reduced	-40.42

AMZN	amazon com inc	3.02	50,182	11,583,000	reduced	-7.21

AVGO	broadcom inc	0.17	1,906	659,667	reduced	-0.47

BBAX	j p morgan exchange traded f	7.69	582,233	29,455,200	added	18.49

BBAX	j p morgan exchange traded f	6.17	497,126	23,641,800	added	33.73

BE	bloom energy corp	0.13	5,758	500,313	reduced	-3.36

BIL	spdr series trust	0.60	78,430	2,296,430	added	1.76

BNDW	vanguard scottsdale fds	0.00	0.00	0.00	sold off	-100

COHR	coherent corp	2.20	45,645	8,424,700	reduced	-2.4

COST	costco whsl corp new	1.22	5,441	4,692,040	reduced	-0.42

CRM	salesforce inc	1.23	17,781	4,710,390	added	6.03

CRWD	crowdstrike hldgs inc	0.51	4,136	1,938,790	added	2.17

CSCO	cisco sys inc	1.40	69,442	5,349,140	reduced	-10.62

CSD	invesco exchange traded fd t	0.08	1,587	304,006	reduced	-39.13