Latest Roberts Wealth Advisors, LLC Stock Portfolio

Roberts Wealth Advisors, LLC Performance:

2025 Q3: 4.52%YTD: 6.29%2024: -36.58%

Performance for 2025 Q3 is 4.52%, and YTD is 6.29%, and 2024 is -36.58%.

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 $376.1 Millions as of 30 Sep, 2025.

The top stock holdings of Roberts Wealth Advisors, LLC are BBAX, AAPL, GOOG. The fund has invested 6.6% 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 MEDTRONIC PLC (MDT), ABBVIE INC (ABBV) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), SCHWAB STRATEGIC TR (FNDA) and GILEAD SCIENCES INC (GILD). Roberts Wealth Advisors, LLC opened new stock positions in INTUITIVE SURGICAL INC (ISRG), ADVANCE AUTO PARTS INC (AAP) and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), NIKE INC (NKE) and PEPSICO INC (PEP).

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

Our best estimate is that Roberts Wealth Advisors, LLC made a return of 4.52% in the last quarter. In trailing 12 months, it's portfolio return was 8.52%.

New Buys

Ticker	$ Bought
intuitive surgical inc	3,645,820
advance auto parts inc	1,995,930
datadog inc	1,987,900
bloom energy corp	503,870
lam research corp	216,920
vanguard calif tax free fds	204,830
berkshire hathaway inc del	202,610

New stocks bought by Roberts Wealth Advisors, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	39.29
nike inc	27.11
j p morgan exchange traded f	8.31
pepsico inc	8.1
spdr s&p 500 etf tr	3.86
chevron corp new	3.02
diamondback energy inc	2.73
disney walt co	2.61

Additions to existing portfolio by Roberts Wealth Advisors, LLC

Reductions

Ticker	% Reduced
vanguard bd index fds	-30.1
schwab strategic tr	-28.61
gilead sciences inc	-8.63
norfolk southn corp	-8.00
oracle corp	-7.53
shell plc	-7.2
ishares tr	-5.34
schwab strategic tr	-4.99

Roberts Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
medtronic plc	-2,977,030
abbvie inc	-241,678
netflix inc	-200,870

Roberts Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Roberts Wealth Advisors, LLC has about 35% of it's holdings in Others sector.

Sector	%
Others	35
Technology	21.2
Communication Services	11.2
Consumer Cyclical	7
Financial Services	5.4
Healthcare	5
Industrials	4.2
Real Estate	2.8
Consumer Defensive	2.6
Utilities	2.3
Basic Materials	2.1
Energy	1.3

Market Cap. Distribution

Roberts Wealth Advisors, LLC has about 60.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	35.3
UNALLOCATED	35
LARGE-CAP	25.4
MID-CAP	3.5

Stocks belong to which Index?

About 60.1% of the stocks held by Roberts Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59
Others	40
RUSSELL 2000	1.1

Top 5 Winners (%)		%
TLRY	tilray brands inc	317.5 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
ORCL	oracle corp	28.6 %
EA	electronic arts inc	26.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.5 M
AAPL	apple inc	4.6 M
EA	electronic arts inc	0.9 M
COHR	coherent corp	0.9 M
WSM	williams sonoma inc	0.9 M

Top 5 Losers (%)		%
TW	tradeweb mkts inc	-24.0 %
INTU	intuit	-13.3 %
CRM	salesforce inc	-12.9 %
AMT	american tower corp new	-12.7 %
PYPL	paypal hldgs inc	-9.7 %

Top 5 Losers ($)		$
AMT	american tower corp new	-0.8 M
INTU	intuit	-0.6 M
CRM	salesforce inc	-0.6 M
TW	tradeweb mkts inc	-0.5 M
DIS	disney walt co	-0.5 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 98 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. AMT 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: 21 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.53	32,507	1,995,930	new

AAPL	apple inc	6.19	91,384	23,269,100	reduced	-1.45

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.80	8,537	3,011,430	added	0.19

ADI	analog devices inc	0.10	1,577	387,470	unchanged	0.00

AMPS	ishares tr	0.81	58,580	3,049,680	reduced	-0.11

AMT	american tower corp new	1.45	28,271	5,437,150	added	2.23

AMZN	amazon com inc	3.16	54,082	11,874,800	reduced	-2.64

AVGO	broadcom inc	0.17	1,915	631,780	reduced	-2.54

BBAX	j p morgan exchange traded f	6.63	491,375	24,927,400	added	8.31

BBAX	j p morgan exchange traded f	4.71	371,733	17,698,200	added	39.29

BE	bloom energy corp	0.13	5,958	503,870	new

BIL	spdr series trust	0.60	77,073	2,259,770	reduced	-0.15

BNDW	vanguard scottsdale fds	0.07	3,244	259,270	unchanged	0.00

COHR	coherent corp	1.34	46,768	5,037,850	reduced	-0.94

COST	costco whsl corp new	1.34	5,464	5,057,690	reduced	-2.64

CRM	salesforce inc	1.06	16,770	3,974,510	added	1.79

CRWD	crowdstrike hldgs inc	0.53	4,048	1,985,060	added	1.3

CSCO	cisco sys inc	1.41	77,696	5,315,980	reduced	-2.86

CSD	invesco exchange traded fd t	0.13	2,607	494,550	unchanged	0.00