Roberts Wealth Advisors, LLC

13F filer · CIK 0001885319

Reported Jul 30, 2026

Net buyer this quarter

13F portfolio value$440MU.S. long equity reported on 13F

Positions764 new · 3 closed

Net flow last quarter+$2.33MBuys minus sells

Top 10 positions weight29.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 202676 positions
AAPLApple Inc.	$26.2M	5.94%	0.00%	-2.2%	Q3 2021
GOOGAlphabet Inc.	$23.4M	5.32%	Not reported	-1.6%	Q3 2021
COHRCoherent Corp.	$13.9M	3.15%	0.02%	-0.1%	Q1 2024
MSFTMicrosoft Corp	$13M	2.95%	0.00%	+2.5%	Q3 2021
AMZNAmazon Com Inc	$12.8M	2.92%	0.00%	-2.7%	Q3 2021
TTTrane Technologies plc	$10.3M	2.34%	0.01%	-3.6%	Q3 2021
MRKMerck & Co., Inc.	$8.44M	1.92%	0.00%	-0.9%	Q3 2021
JPMJPMorgan Chase & Co	$7.93M	1.80%	0.00%	-1.2%	Q3 2021
TTWOTake Two Interactive Software Inc	$6.94M	1.58%	0.01%	+7.6%	Q1 2022
WSMWilliams Sonoma Inc	$6.88M	1.56%	0.03%	+4.7%	Q4 2021
CSCOCisco Systems, Inc.	$6.84M	1.55%	0.00%	-18.4%	Q3 2021
ROKRockwell Automation, Inc	$6.83M	1.55%	0.01%	+1.9%	Q1 2024
NEENextera Energy Inc	$6.75M	1.53%	0.00%	+2.4%	Q4 2022
SESea Ltd	$6.12M	1.39%	0.04%	+77.4%	Q3 2024
VVisa Inc.	$5.55M	1.26%	0.00%	+2.5%	Q3 2021
DISWalt Disney Co	$5.5M	1.25%	0.00%	+5.2%	Q3 2021
LINLinde PLC	$5.25M	1.19%	0.00%	-3.2%	Q3 2021
TMOThermo Fisher Scientific Inc.	$4.88M	1.11%	0.00%	+2.8%	Q3 2021
COSTCostco Wholesale Corp	$4.87M	1.11%	0.00%	-5.1%	Q3 2021
SNOWSnowflake Inc.	$4.61M	1.05%	0.01%	-6.0%	Q3 2021
AMTAmerican Tower Corp	$4.53M	1.03%	0.01%	+4.0%	Q1 2022
GSKGSK plc	$4.49M	1.02%	0.00%	+0.3%	Q3 2021
QCOMQualcomm Inc	$4.41M	1.00%	0.00%	-5.1%	Q3 2021
PGPROCTER & GAMBLE Co	$4.39M	1.00%	0.00%	+1.5%	Q3 2021
CCJCameco Corp	$4.27M	0.97%	0.01%	+4.7%	Q4 2024
DDOGDatadog, Inc.	$4.07M	0.92%	0.02%	+3.3%	Q3 2025
GOOGLAlphabet Inc.	$4.06M	0.92%	0.00%	+0.6%	Q3 2021
AAPAdvance Auto Parts Inc	$3.97M	0.90%	0.11%	+4.8%	Q3 2025
ISRGIntuitive Surgical Inc	$3.79M	0.86%	0.00%	+7.2%	Q3 2025
VTRVentas, Inc.	$3.75M	0.85%	0.01%	+0.6%	Q3 2021
TWTradeweb Markets Inc.	$3.67M	0.83%	36856.00%	-0.3%	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$3.53M	0.80%	0.00%	+3.4%	Q3 2024
VZVerizon Communications Inc	$3.02M	0.69%	0.00%	+4.1%	Q3 2021
QQnity Electronics, Inc.	$2.95M	0.67%	0.01%	-0.5%	Q4 2025
CRMSalesforce, Inc.	$2.89M	0.66%	0.00%	+0.3%	Q3 2021
NKENIKE, Inc.	$2.87M	0.65%	0.00%	+12.3%	Q3 2023
SPTSSports Media Inc	$2.77M	0.63%	Not reported	+6.4%	Q3 2021
XOMExxonMobil Holdings Corp	$2.75M	0.62%	0.00%	-2.3%	Q3 2021
SPYSPDR S&P 500 ETF Trust	$2.71M	0.62%	Not reported	-12.0%	Q3 2021
HDHome Depot, Inc.	$2.56M	0.58%	0.00%	+4.6%	Q3 2021
RTXRTX Corp	$2.52M	0.57%	0.00%	+3.7%	Q4 2025
SCHWSchwab Charles Corp	$2.5M	0.57%	0.00%	+2.7%	Q3 2021
EAElectronic Arts Inc.	$2.4M	0.54%	Not reported	-24.0%	Q4 2024
NVDANvidia Corp	$2.27M	0.52%	0.00%	-9.9%	Q4 2021
FANGDiamondback Energy, Inc.	$2.23M	0.51%	0.00%	+3.4%	Q1 2025
SNPSSynopsys Inc	$2.21M	0.50%	0.00%	New	Q2 2026
INTUIntuit Inc.	$2.19M	0.50%	0.00%	+44.6%	Q3 2021
ZBHZimmer Biomet Holdings, Inc.	$2.1M	0.48%	0.01%	+27.2%	Q4 2024
DDDuPont de Nemours, Inc.	$1.88M	0.43%	0.01%	+3.1%	Q3 2021
UNPUnion Pacific Corp	$1.53M	0.35%	0.00%	-9.9%	Q4 2021

Q1 2026Reported Apr 8, 202675 positions
AAPLApple Inc.	$23.5M	5.96%	0.00%	+5.4%	Q3 2021
GOOGAlphabet Inc.	$19.3M	4.90%	Not reported	+1.4%	Q3 2021
MSFTMicrosoft Corp	$12.6M	3.19%	0.00%	+2.1%	Q3 2021
AMZNAmazon Com Inc	$11.5M	2.93%	0.00%	+10.4%	Q3 2021
TTTrane Technologies plc	$9.08M	2.30%	0.01%	+4.7%	Q3 2021
COHRCoherent Corp.	$8.39M	2.13%	0.02%	-22.9%	Q1 2024
MRKMerck & Co., Inc.	$7.97M	2.02%	0.00%	+3.1%	Q3 2021
JPMJPMorgan Chase & Co	$7.21M	1.83%	0.00%	+6.2%	Q3 2021
NEENextera Energy Inc	$6.97M	1.77%	0.00%	+2.0%	Q4 2022
CSCOCisco Systems, Inc.	$5.54M	1.41%	0.00%	+2.8%	Q3 2021
COSTCostco Wholesale Corp	$5.47M	1.39%	0.00%	+0.9%	Q3 2021
DISWalt Disney Co	$5.23M	1.33%	0.00%	+6.2%	Q3 2021
LINLinde PLC	$5.19M	1.32%	0.00%	+1.3%	Q3 2021
WSMWilliams Sonoma Inc	$5.14M	1.31%	0.02%	+3.0%	Q4 2021
TTWOTake Two Interactive Software Inc	$5.1M	1.29%	0.01%	+7.3%	Q1 2022
ROKRockwell Automation, Inc	$4.86M	1.23%	0.01%	+4.5%	Q1 2024
VVisa Inc.	$4.77M	1.21%	0.00%	+3.0%	Q3 2021
GSKGSK plc	$4.72M	1.20%	0.00%	-0.3%	Q3 2021
TMOThermo Fisher Scientific Inc.	$4.66M	1.18%	0.00%	+6.7%	Q3 2021
AMTAmerican Tower Corp	$4.6M	1.17%	0.01%	+58.1%	Q1 2022
TWTradeweb Markets Inc.	$4.35M	1.10%	36955.00%	+3.5%	Q1 2025
CCJCameco Corp	$4.34M	1.10%	0.01%	+2.5%	Q4 2024
PGPROCTER & GAMBLE Co	$4.26M	1.08%	0.00%	+5.8%	Q3 2021
ISRGIntuitive Surgical Inc	$4.1M	1.04%	0.00%	+5.7%	Q3 2025
XOMExxonMobil Holdings Corp	$3.49M	0.89%	0.00%	+2.1%	Q3 2021
VZVerizon Communications Inc	$3.44M	0.87%	0.00%	+3.4%	Q3 2021
CRMSalesforce, Inc.	$3.43M	0.87%	0.00%	+3.5%	Q3 2021
VTRVentas, Inc.	$3.43M	0.87%	0.01%	+0.9%	Q3 2021
NKENIKE, Inc.	$3.29M	0.84%	0.00%	+7.0%	Q3 2023
GOOGLAlphabet Inc.	$3.25M	0.82%	0.00%	+9.4%	Q3 2021
QCOMQualcomm Inc	$3.24M	0.82%	0.00%	+3.2%	Q3 2021
AAPAdvance Auto Parts Inc	$3.21M	0.81%	0.10%	+103.0%	Q3 2025
EAElectronic Arts Inc.	$3.13M	0.80%	Not reported	Not reported	Q4 2024
SESea Ltd	$2.98M	0.76%	0.02%	-12.2%	Q3 2024
SNOWSnowflake Inc.	$2.91M	0.74%	0.01%	+8.8%	Q3 2021
SPYSPDR S&P 500 ETF Trust	$2.68M	0.68%	Not reported	+26.8%	Q3 2021
SPTSSports Media Inc	$2.62M	0.66%	Not reported	+14.4%	Q3 2021
INTUIntuit Inc.	$2.51M	0.64%	0.00%	+5.0%	Q3 2021
SCHWSchwab Charles Corp	$2.48M	0.63%	0.00%	+14.8%	Q3 2021
RTXRTX Corp	$2.47M	0.63%	0.00%	+3.0%	Q4 2025
FANGDiamondback Energy, Inc.	$2.42M	0.61%	0.00%	+3.6%	Q1 2025
HDHome Depot, Inc.	$2.29M	0.58%	0.00%	+5.0%	Q3 2021
NVDANvidia Corp	$2.2M	0.56%	0.00%	+6.1%	Q4 2021
QQnity Electronics, Inc.	$2.09M	0.53%	0.01%	+3.0%	Q4 2025
DDDuPont de Nemours, Inc.	$1.85M	0.47%	0.01%	+13.8%	Q3 2021
DDOGDatadog, Inc.	$1.79M	0.45%	0.02%	+7.8%	Q3 2025
CRWDCrowdStrike Holdings, Inc.	$1.75M	0.44%	0.00%	+8.3%	Q3 2024
ZBHZimmer Biomet Holdings, Inc.	$1.74M	0.44%	0.01%	+6.3%	Q4 2024
ZTSZoetis Inc.	$1.68M	0.43%	0.00%	-0.4%	Q3 2021
UNPUnion Pacific Corp	$1.51M	0.38%	0.00%	+72.9%	Q4 2021

Q4 2025Reported Jan 13, 202669 positions
AAPLApple Inc.	$23.9M	6.22%	0.00%	-4.0%	Q3 2021
GOOGAlphabet Inc.	$20.8M	5.44%	Not reported	-18.5%	Q3 2021
MSFTMicrosoft Corp	$16.1M	4.19%	0.00%	-9.6%	Q3 2021
AMZNAmazon Com Inc	$11.6M	3.02%	0.00%	-7.2%	Q3 2021
COHRCoherent Corp.	$8.42M	2.20%	0.03%	-2.4%	Q1 2024
TTTrane Technologies plc	$8.1M	2.11%	0.01%	-6.1%	Q3 2021
JPMJPMorgan Chase & Co	$7.44M	1.94%	0.00%	-5.7%	Q3 2021
MRKMerck & Co., Inc.	$6.76M	1.76%	0.00%	-1.1%	Q3 2021
TTWOTake Two Interactive Software Inc	$6.17M	1.61%	0.01%	-1.2%	Q1 2022
NEENextera Energy Inc	$5.91M	1.54%	0.00%	-0.5%	Q4 2022
DISWalt Disney Co	$5.82M	1.52%	0.00%	+2.7%	Q3 2021
VVisa Inc.	$5.37M	1.40%	0.00%	-5.5%	Q3 2021
CSCOCisco Systems, Inc.	$5.35M	1.40%	0.00%	-10.6%	Q3 2021
SESea Ltd	$5.23M	1.37%	0.02%	+64.4%	Q3 2024
TMOThermo Fisher Scientific Inc.	$5.15M	1.34%	0.00%	+0.9%	Q3 2021
ROKRockwell Automation, Inc	$5.04M	1.31%	0.01%	-0.9%	Q1 2024
WSMWilliams Sonoma Inc	$4.89M	1.28%	0.02%	+1.0%	Q4 2021
ISRGIntuitive Surgical Inc	$4.77M	1.24%	0.00%	+3.2%	Q3 2025
CRMSalesforce, Inc.	$4.71M	1.23%	0.00%	+6.0%	Q3 2021
COSTCostco Wholesale Corp	$4.69M	1.22%	0.00%	-0.4%	Q3 2021
LINLinde PLC	$4.41M	1.15%	0.00%	-2.4%	Q3 2021
GSKGSK plc	$4.21M	1.10%	0.00%	+0.8%	Q3 2021
QCOMQualcomm Inc	$4.16M	1.09%	0.00%	-22.3%	Q3 2021
PGPROCTER & GAMBLE Co	$4M	1.04%	0.00%	+0.5%	Q3 2021
SNOWSnowflake Inc.	$3.88M	1.01%	0.01%	+1375.0%	Q3 2021
TWTradeweb Markets Inc.	$3.84M	1.00%	35699.00%	+134.8%	Q1 2025
NKENIKE, Inc.	$3.71M	0.97%	0.00%	-1.0%	Q3 2023
INTUIntuit Inc.	$3.66M	0.95%	0.00%	-1.6%	Q3 2021
CCJCameco Corp	$3.57M	0.93%	0.01%	+0.5%	Q4 2024
GOOGLAlphabet Inc.	$3.23M	0.84%	0.00%	-8.0%	Q3 2021
VTRVentas, Inc.	$3.22M	0.84%	0.01%	-42.9%	Q3 2021
EAElectronic Arts Inc.	$3.14M	0.82%	Not reported	-27.2%	Q4 2024
AMTAmerican Tower Corp	$2.96M	0.77%	0.00%	-40.4%	Q1 2022
VZVerizon Communications Inc	$2.7M	0.70%	0.00%	+1.8%	Q3 2021
XOMExxonMobil Holdings Corp	$2.42M	0.63%	0.00%	+0.3%	Q3 2021
SPTSSports Media Inc	$2.3M	0.60%	Not reported	+1.8%	Q3 2021
SCHWSchwab Charles Corp	$2.29M	0.60%	0.00%	+0.5%	Q3 2021
RTXRTX Corp	$2.28M	0.60%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$2.28M	0.59%	0.00%	+9.0%	Q3 2021
SPYSPDR S&P 500 ETF Trust	$2.22M	0.58%	Not reported	-8.3%	Q3 2021
NVDANvidia Corp	$2.21M	0.58%	0.00%	-11.8%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$1.94M	0.51%	0.00%	+2.2%	Q3 2024
ADBEAdobe Inc.	$1.94M	0.51%	0.00%	-35.2%	Q3 2021
DDOGDatadog, Inc.	$1.91M	0.50%	0.02%	+0.6%	Q3 2025
ZTSZoetis Inc.	$1.79M	0.47%	0.00%	-26.9%	Q3 2021
FANGDiamondback Energy, Inc.	$1.78M	0.46%	0.00%	+2.0%	Q1 2025
PYPLPayPal Holdings, Inc.	$1.75M	0.46%	0.00%	-38.6%	Q3 2021
ZBHZimmer Biomet Holdings, Inc.	$1.62M	0.42%	0.01%	-7.2%	Q4 2024
QQnity Electronics, Inc.	$1.44M	0.38%	0.01%	-6.8%	Q4 2025
DDDuPont de Nemours, Inc.	$1.43M	0.37%	0.01%	-6.1%	Q3 2021

Q3 2025Reported Oct 21, 202566 positions
AAPLApple Inc.	$23.3M	6.19%	0.00%	-1.5%	Q3 2021
GOOGAlphabet Inc.	$19.9M	5.28%	Not reported	-1.7%	Q3 2021
MSFTMicrosoft Corp	$19M	5.06%	0.00%	-3.0%	Q3 2021
AMZNAmazon Com Inc	$11.9M	3.16%	0.00%	-2.6%	Q3 2021
TTTrane Technologies plc	$9.35M	2.49%	0.01%	-0.1%	Q3 2021
JPMJPMorgan Chase & Co	$7.72M	2.05%	0.00%	-2.1%	Q3 2021
TTWOTake Two Interactive Software Inc	$6.3M	1.67%	0.01%	-0.6%	Q1 2022
DISWalt Disney Co	$5.7M	1.52%	0.00%	+2.6%	Q3 2021
NEENextera Energy Inc	$5.58M	1.48%	0.00%	+1.2%	Q4 2022
VVisa Inc.	$5.54M	1.47%	0.00%	-2.2%	Q3 2021
MRKMerck & Co., Inc.	$5.45M	1.45%	0.00%	+0.8%	Q3 2021
AMTAmerican Tower Corp	$5.44M	1.45%	0.01%	+2.2%	Q1 2022
CSCOCisco Systems, Inc.	$5.32M	1.41%	0.00%	-2.9%	Q3 2021
WSMWilliams Sonoma Inc	$5.3M	1.41%	0.02%	0.0%	Q4 2021
QCOMQualcomm Inc	$5.21M	1.39%	0.00%	-2.2%	Q3 2021
VTRVentas, Inc.	$5.09M	1.35%	0.02%	+0.5%	Q3 2021
COSTCostco Wholesale Corp	$5.06M	1.34%	0.00%	-2.6%	Q3 2021
COHRCoherent Corp.	$5.04M	1.34%	0.03%	-0.9%	Q1 2024
LINLinde PLC	$5.03M	1.34%	0.00%	-0.6%	Q3 2021
ROKRockwell Automation, Inc	$4.57M	1.21%	0.01%	-0.8%	Q1 2024
SESea Ltd	$4.46M	1.19%	0.01%	+1.0%	Q3 2024
TMOThermo Fisher Scientific Inc.	$4.27M	1.13%	0.00%	+2.0%	Q3 2021
PGPROCTER & GAMBLE Co	$4.27M	1.13%	0.00%	-1.5%	Q3 2021
EAElectronic Arts Inc.	$4.26M	1.13%	Not reported	-1.0%	Q4 2024
NKENIKE, Inc.	$4.11M	1.09%	0.00%	+27.1%	Q3 2023
CRMSalesforce, Inc.	$3.97M	1.06%	0.00%	+1.8%	Q3 2021
INTUIntuit Inc.	$3.83M	1.02%	0.00%	-0.8%	Q3 2021
GSKGSK plc	$3.67M	0.98%	0.00%	+1.1%	Q3 2021
ISRGIntuitive Surgical Inc	$3.65M	0.97%	0.00%	New	Q3 2025
PYPLPayPal Holdings, Inc.	$3.27M	0.87%	0.01%	+0.8%	Q3 2021
CCJCameco Corp	$3.26M	0.87%	0.01%	0.0%	Q4 2024
ADBEAdobe Inc.	$3.01M	0.80%	0.00%	+0.2%	Q3 2021
DDDuPont de Nemours, Inc.	$2.95M	0.78%	0.01%	-2.1%	Q3 2021
VZVerizon Communications Inc	$2.86M	0.76%	0.00%	+0.7%	Q3 2021
ZTSZoetis Inc.	$2.85M	0.76%	0.00%	-1.3%	Q3 2021
GOOGLAlphabet Inc.	$2.72M	0.72%	0.00%	-0.4%	Q3 2021
NVDANvidia Corp	$2.51M	0.67%	0.00%	Not reported	Q4 2021
HDHome Depot, Inc.	$2.46M	0.65%	0.00%	-0.9%	Q3 2021
SPYSPDR S&P 500 ETF Trust	$2.37M	0.63%	Not reported	+3.9%	Q3 2021
XOMExxonMobil Holdings Corp	$2.26M	0.60%	0.00%	0.0%	Q3 2021
SPTSSports Media Inc	$2.26M	0.60%	Not reported	-0.2%	Q3 2021
SHELShell plc	$2.25M	0.60%	0.00%	-7.2%	Q1 2022
SCHWSchwab Charles Corp	$2.18M	0.58%	0.00%	-2.1%	Q3 2021
ORCLOracle Corp	$2.07M	0.55%	0.00%	-7.5%	Q3 2021
AAPAdvance Auto Parts Inc	$2M	0.53%	0.05%	New	Q3 2025
DDOGDatadog, Inc.	$1.99M	0.53%	0.02%	New	Q3 2025
CRWDCrowdStrike Holdings, Inc.	$1.99M	0.53%	0.00%	+1.3%	Q3 2024
ZBHZimmer Biomet Holdings, Inc.	$1.92M	0.51%	0.01%	+1.1%	Q4 2024
TWTradeweb Markets Inc.	$1.69M	0.45%	15207.00%	+1.2%	Q1 2025
FANGDiamondback Energy, Inc.	$1.66M	0.44%	0.00%	+2.7%	Q1 2025

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