Latest Roberts Wealth Advisors, LLC Stock Portfolio

Roberts Wealth Advisors, LLC Performance:

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

Performance for 2026 Q1 is -2.91%, and YTD is -2.91%, and 2025 is 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.

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.

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 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 & co	711,448
eli lilly & co	625,699
netflix inc.	561,516
schwab strategic tr	537,501
ishares tr	401,222
invesco qqq tr	390,644
ishares tr	343,388
schwab strategic tr	331,612

New stocks bought by Roberts Wealth Advisors, LLC

Additions

Ticker	% Inc.
advance auto parts inc	103
vanguard calif tax free fds	100
union pac corp	72.85
american tower corp	58.1
state str spdr s&p 500 etf t	26.75
j p morgan exchange traded f	18.15
schwab charles corp	14.83
spdr series trust	14.42

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.

Sector	%
Others	38.5
Technology	18.4
Communication Services	10.2
Consumer Cyclical	6.5
Healthcare	5.5
Industrials	5
Financial Services	4.9
Utilities	2.7
Consumer Defensive	2.5
Real Estate	2
Energy	1.9
Basic Materials	1.8

Market Cap. Distribution

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

Category	%
UNALLOCATED	38.5
MEGA-CAP	33.1
LARGE-CAP	26.8
MID-CAP	1.6

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.

Index	%
S&P 500	53.5
Others	45.5

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.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.81	60,858	3,210,260	added	103

AAPL	apple inc	5.96	92,437	23,459,600	added	5.35

ABBV	abbvie inc	0.07	1,294	281,433	added	0.54

ADBE	adobe inc	0.32	5,192	1,262,070	reduced	-6.2

ADI	analog devices inc	0.13	1,579	502,344	added	0.13

AMPS	ishares tr	0.75	63,064	2,953,920	added	5.18

AMT	american tower corp	1.17	26,629	4,595,660	added	58.1

AMZN	amazon com inc	2.93	55,397	11,537,500	added	10.39

AVGO	broadcom inc	0.13	1,673	517,811	reduced	-12.22

BBAX	j p morgan exchange traded f	8.19	637,497	32,263,700	added	9.49

BBAX	j p morgan exchange traded f	7.05	587,373	27,782,700	added	18.15

BBAX	j p morgan exchange traded f	0.06	4,389	219,407	new

BE	bloom energy corp	0.17	4,899	663,766	reduced	-14.92

BIL	spdr series trust	0.66	89,737	2,618,520	added	14.42

CCJ	cameco corp	1.10	39,987	4,342,990	added	2.46

COHR	coherent corp	2.13	35,212	8,387,850	reduced	-22.86

COST	costco wholesale corporation	1.39	5,487	5,467,460	added	0.85

CRM	salesforce inc	0.87	18,400	3,434,750	added	3.48

CRWD	crowdstrike hldgs inc	0.44	4,478	1,748,260	added	8.27

CSCO	cisco sys inc	1.41	71,395	5,539,560	added	2.81