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Latest Roberts Wealth Advisors, LLC Stock Portfolio

$445Million | No. of Holdings #108

Roberts Wealth Advisors, LLC Performance

2026 Q3+0.17%
YTD+6.66%
2025+13.36%

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

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Roberts Wealth Advisors, LLC reported an equity portfolio of $445.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Roberts Wealth Advisors, LLC are BBAX, BBAX, AAPL. The fund has invested 7.5% 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 EXXON MOBIL CORP (XOM), ELECTRONIC ARTS INC (EA) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), VANGUARD BD INDEX FDS (VUSB) and QUALYS INC (QLYS). Roberts Wealth Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), GOLDMAN SACHS ETF TR (GBUY) and QNITY ELECTRONICS INC.
Roberts Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$445Million
  as of Oct 14, 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 0.17% in the last quarter. In trailing 12 months, it's portfolio return was 11.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp3,167,120
New stocks bought by Roberts Wealth Advisors, LLC

Additions

Ticker% Inc.
uber technologies inc690
goldman sachs etf tr84.07
qnity electronics inc79.23
j p morgan exchange traded f28.84
vanguard world fd26.56
select sector spdr tr22.08
j p morgan exchange traded f21.4
intuitive surgical inc18.97
Additions to existing portfolio by Roberts Wealth Advisors, LLC

Reductions

Ticker% Reduced
adobe inc-80.38
vanguard bd index fds-67.26
qualys inc-65.62
netflix inc.-27.98
dimensional etf trust-27.85
select sector spdr tr-17.29
tcw etf trust-13.2
ishares tr-11.78
Roberts Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-2,746,840
zoetis inc-974,060
electronic arts inc-2,395,610
invesco exchange traded fd t-225,320
Roberts Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Roberts Wealth Advisors, LLC has about 38.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Financial Services
  • Utilities
  • Consumer Defensive
  • Real Estate
  • Basic Materials
Sector%
Others38.1
Technology22.9
Communication Services9.5
Consumer Cyclical6.1
Healthcare5.4
Industrials4.8
Financial Services4.6
Utilities2.2
Consumer Defensive2.1
Real Estate1.9
Basic Materials1.5

Market Cap. Distribution

Roberts Wealth Advisors, LLC has about 61.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED38.1
MEGA-CAP34.5
LARGE-CAP26.8

Stocks belong to which Index?

About 51.7% 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 50051.7
Others47.3
Top 5 Winners (%)%
CRM
salesforce inc
46.5 %
CRWD
crowdstrike hldgs inc
38.5 %
MSFT
microsoft corp
37.2 %
TMO
thermo fisher scientific inc
34.3 %
SNOW
snowflake inc
32.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
4.8 M
AAPL
apple inc
3.9 M
TMO
thermo fisher scientific inc
1.7 M
SNOW
snowflake inc
1.5 M
CRWD
crowdstrike hldgs inc
1.4 M
Top 5 Losers (%)%
GLW
corning inc
-39.8 %
AAP
advance auto parts inc
-36.1 %
COHR
coherent corp
-26.4 %
LRCX
lam research corp
-24.2 %
IBM
international business machs
-21.8 %
Top 5 Losers ($)$
COHR
coherent corp
-3.9 M
AAP
advance auto parts inc
-1.6 M
TTWO
take-two interactive softwar
-1.2 M
qnity electronics inc
-0.9 M
VB
vanguard index fds
-0.9 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 108 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. COHR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Roberts Wealth Advisors, LLC last quarter.

$445.39MTotal Value
112Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Roberts Wealth Advisors, LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
7.53%665,977
$33.55M
7.53%
increased 1.1 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
6.99%676,668
$31.11M
6.99%
increased 8.06 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
0.07%6,542
$311.3K
0.07%
increased 21.4 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%5,683
$287.3K
0.06%
increased 28.84 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Roberts Wealth Advisors, LLC's holding in Spdr Series Trust over time
0.64%100,189
$2.87M
0.64%
increased 4.89 percentadded
CCJ
Cameco Corp

Cameco Corp

CCJ
Roberts Wealth Advisors, LLC's holding in Cameco Corp over time
0.88%45,169
$3.91M
0.88%
increased 7.85 percentadded