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Latest Roberts Wealth Advisors, LLC Stock Portfolio

$440Million | No. of Holdings #111

Roberts Wealth Advisors, LLC Performance

2026 Q2+9.67%
YTD+6.48%
2025+13.36%

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

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Roberts Wealth Advisors, LLC reported an equity portfolio of $440.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Roberts Wealth Advisors, LLC are BBAX, BBAX, AAPL. The fund has invested 7.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.7% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), INVESCO QQQ TR (QQQ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), DEERE & CO (DE) and SCHWAB STRATEGIC TR (FNDA). Roberts Wealth Advisors, LLC opened new stock positions in SYNOPSYS INC (SNPS), DUPONT DE NEMOURS INC (DD) and GOLDMAN SACHS ETF TR (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), SEA LTD (SE) and INTUIT (INTU).
Roberts Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$440Million
  as of Jul 30, 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 9.67% in the last quarter. In trailing 12 months, it's portfolio return was 17.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
synopsys inc2,210,280
dupont de nemours inc1,882,410
goldman sachs etf tr852,090
fortinet inc307,240
arm holdings plc247,850
duke energy corp new230,120
j p morgan exchange traded f224,960
New stocks bought by Roberts Wealth Advisors, LLC

Additions

Ticker% Inc.
vanguard admiral fds inc471
sea ltd77.4
intuit44.55
vanguard calif tax free fds36.05
select sector spdr tr27.48
zimmer biomet holdings inc27.24
j p morgan exchange traded f22.78
select sector spdr tr19.32
Additions to existing portfolio by Roberts Wealth Advisors, LLC

Reductions

Ticker% Reduced
vanguard bd index fds-52.7
deere & co-35.23
schwab strategic tr-33.14
eli lilly & co-33.09
analog devices inc-27.87
dimensional etf trust-25.03
international business machs-24.47
electronic arts inc-24.01
Roberts Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dupont de nemours inc-1,850,390
kinder morgan inc del-234,945
tcw etf trust-206,364
ishares tr-343,388
ishares tr-254,399
invesco qqq tr-390,644
Roberts Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Roberts Wealth Advisors, LLC has about 37.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Financial Services
  • Utilities
  • Consumer Defensive
  • Real Estate
  • Basic Materials
  • Energy
Sector%
Others37.9
Technology20.8
Communication Services10.5
Consumer Cyclical6.6
Industrials5.3
Healthcare4.9
Financial Services4.6
Utilities2.5
Consumer Defensive2.2
Real Estate1.9
Basic Materials1.6
Energy1.3

Market Cap. Distribution

Roberts Wealth Advisors, LLC has about 61.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED37.9
MEGA-CAP33.2
LARGE-CAP27.9

Stocks belong to which Index?

About 52.8% of the stocks held by Roberts Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.7
Others47.2
RUSSELL 20001.1
Top 5 Winners (%)%
DDOG
datadog inc
116.4 %
BE
bloom energy corp
110.8 %
LRCX
lam research corp
95.7 %
CRWD
crowdstrike hldgs inc
92.5 %
GLW
corning inc
87.8 %
Top 5 Winners ($)$
COHR
coherent corp
5.5 M
GOOG
alphabet inc
4.4 M
AAPL
apple inc
3.3 M
CSCO
cisco sys inc
2.6 M
DDOG
datadog inc
2.2 M
Top 5 Losers (%)%
IVOG
vanguard admiral fds inc
-69.8 %
ZTS
zoetis inc
-38.3 %
INTU
intuit
-35.7 %
NFLX
netflix inc.
-24.2 %
NKE
nike inc
-21.3 %
Top 5 Losers ($)$
INTU
intuit
-1.2 M
IVOG
vanguard admiral fds inc
-0.9 M
NKE
nike inc
-0.8 M
XOM
exxon mobil corp
-0.7 M
TW
tradeweb mkts inc
-0.7 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 111 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for Roberts Wealth Advisors, LLC last quarter.

$440.26MTotal Value
117Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Roberts Wealth Advisors, LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
7.57%658,706
$33.31M
7.57%
increased 3.33 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
6.71%626,222
$29.52M
6.71%
increased 6.61 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%5,389
$273.0K
0.06%
increased 22.78 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
0.05%4,411
$225.0K
0.05%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Roberts Wealth Advisors, LLC's holding in Spdr Series Trust over time
0.63%95,515
$2.77M
0.63%
increased 6.44 percentadded
CCJ
Cameco Corp

Cameco Corp

CCJ
Roberts Wealth Advisors, LLC's holding in Cameco Corp over time
0.97%41,880
$4.27M
0.97%
increased 4.73 percentadded