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Latest Roberts Wealth Advisors, LLC Stock Portfolio

$393Million | No. of Holdings #110

Roberts Wealth Advisors, LLC Performance

2026 Q1-2.91%
YTD-2.91%
2025+13.36%

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

On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Roberts Wealth Advisors, LLC reported an equity portfolio of $393.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Roberts Wealth Advisors, LLC are BBAX, BBAX, AAPL. The fund has invested 8.2% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), DANAHER CORPORATION (DHR) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), INVESCO EXCHANGE TRADED FD T (CSD) and GILEAD SCIENCES INC (GILD). Roberts Wealth Advisors, LLC opened new stock positions in DEERE & CO (DE), ELI LILLY & CO (LLY) and NETFLIX INC. (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCE AUTO PARTS INC (AAP), VANGUARD CALIF TAX FREE FDS and UNION PAC CORP (UNP).
Roberts Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 08 Apr, 2026
$393Million
  as of Apr 08, 2026

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

Our best estimate is that Roberts Wealth Advisors, LLC made a return of -2.91% in the last quarter. In trailing 12 months, it's portfolio return was 14.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
deere & co711,448
eli lilly & co625,699
netflix inc.561,516
schwab strategic tr537,501
ishares tr401,222
invesco qqq tr390,644
ishares tr343,388
schwab strategic tr331,612
New stocks bought by Roberts Wealth Advisors, LLC

Additions

Ticker% Inc.
advance auto parts inc103
vanguard calif tax free fds100
union pac corp72.85
american tower corp58.1
state str spdr s&p 500 etf t26.75
j p morgan exchange traded f18.15
schwab charles corp14.83
spdr series trust14.42
Additions to existing portfolio by Roberts Wealth Advisors, LLC

Reductions

Ticker% Reduced
vanguard bd index fds-54.85
invesco exchange traded fd t-33.27
gilead sciences inc-28.22
coherent corp-22.86
meta platforms inc-14.97
bloom energy corp-14.92
sea ltd-12.24
broadcom inc-12.22
Roberts Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
paypal hldgs inc-1,750,060
danaher corporation-217,474
berkshire hathaway inc del-205,082
Roberts Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Roberts Wealth Advisors, LLC has about 38.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Financial Services
  • Utilities
  • Consumer Defensive
  • Real Estate
  • Energy
  • Basic Materials
Sector%
Others38.5
Technology18.4
Communication Services10.2
Consumer Cyclical6.5
Healthcare5.5
Industrials5
Financial Services4.9
Utilities2.7
Consumer Defensive2.5
Real Estate2
Energy1.9
Basic Materials1.8

Market Cap. Distribution

Roberts Wealth Advisors, LLC has about 59.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED38.5
MEGA-CAP33.1
LARGE-CAP26.8
MID-CAP1.6

Stocks belong to which Index?

About 53.5% of the stocks held by Roberts Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50053.5
Others45.5
Top 5 Winners (%)%
BE
bloom energy corp
51.8 %
qnity electronics inc
40.5 %
XOM
exxon mobil corp
40.4 %
XLB
select sector spdr tr
36.6 %
CVX
chevron corporation
34.0 %
Top 5 Winners ($)$
COHR
coherent corp
2.2 M
XOM
exxon mobil corp
1.0 M
MRK
merck & co inc
1.0 M
NEE
nextera energy inc
0.9 M
COST
costco wholesale corporation
0.7 M
Top 5 Losers (%)%
INTU
intuit
-34.2 %
QLYS
qualys inc
-33.9 %
SE
sea ltd
-32.9 %
SNOW
snowflake inc
-30.4 %
ADBE
adobe inc
-29.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.8 M
GOOG
alphabet inc
-1.8 M
SE
sea ltd
-1.7 M
AAPL
apple inc
-1.6 M
TTWO
take-two interactive softwar
-1.5 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 110 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for Roberts Wealth Advisors, LLC last quarter.

$393.91MTotal Value
113Positions
08 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Roberts Wealth Advisors, LLC, last reported on 08 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Roberts Wealth Advisors, LLC's holding in J P Morgan Exchange Traded F over time
8.19%637,497
$32.26M
8.19%
increased 9.49 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Roberts Wealth Advisors, LLC's holding in J P Morgan Exchange Traded F over time
7.05%587,373
$27.78M
7.05%
increased 18.15 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Roberts Wealth Advisors, LLC's holding in J P Morgan Exchange Traded F over time
0.06%4,389
$219.4K
0.06%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Roberts Wealth Advisors, LLC's holding in Spdr Series Trust over time
0.66%89,737
$2.62M
0.66%
increased 14.42 percentadded
CCJ
Cameco Corp

Cameco Corp

CCJ
Roberts Wealth Advisors, LLC's holding in Cameco Corp over time
1.1%39,987
$4.34M
1.1%
increased 2.46 percentadded