Roberts Wealth Advisors, LLC
CIK: 0001885319SEC EDGAR →
Portfolio Value
$383.2M
Holdings
99
As of
Q4 2025
New Positions
99
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 582,233 | $29.5M | 7.69% |
| 2 | APPLE INC | 87,743 | $23.9M | 6.22% |
| 3 | J P MORGAN EXCHANGE TRADED F | 497,126 | $23.6M | 6.17% |
| 4 | ALPHABET INC | 66,400 | $20.8M | 5.44% |
| 5 | MICROSOFT CORP | 33,218 | $16.1M | 4.19% |
| 6 | VANGUARD INDEX FDS | 49,198 | $12.7M | 3.31% |
| 7 | AMAZON COM INC | 50,182 | $11.6M | 3.02% |
| 8 | SCHWAB STRATEGIC TR | 444,053 | $10.7M | 2.79% |
| 9 | VANGUARD INTL EQUITY INDEX F | 179,827 | $9.7M | 2.52% |
| 10 | VANGUARD TAX-MANAGED FDS | 143,482 | $9.0M | 2.34% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (99)
$29.5M · 582K shares
$23.9M · 88K shares
$23.6M · 497K shares
$20.8M · 66K shares
$16.1M · 33K shares
$12.7M · 49K shares
$11.6M · 50K shares
$10.7M · 444K shares
$9.7M · 180K shares
$9.0M · 143K shares
$8.4M · 46K shares
$8.1M · 21K shares
$7.4M · 23K shares
$6.8M · 64K shares
$6.2M · 24K shares
$5.9M · 74K shares
$5.8M · 51K shares
$5.4M · 15K shares
$5.3M · 69K shares
$5.2M · 41K shares
$5.1M · 9K shares
$5.0M · 13K shares
$4.9M · 27K shares
$4.8M · 8K shares
$4.7M · 18K shares
$4.7M · 5K shares
$4.4M · 10K shares
$4.2M · 86K shares
$4.2M · 24K shares
$4.0M · 80K shares
$4.0M · 28K shares
$3.9M · 18K shares
$3.8M · 36K shares
$3.7M · 58K shares
$3.7M · 6K shares
$3.6M · 39K shares
$3.6M · 25K shares
$3.2M · 60K shares
$3.2M · 10K shares
$3.2M · 42K shares
$3.1M · 15K shares
$3.0M · 17K shares
$2.7M · 66K shares
$2.4M · 20K shares
$2.3M · 78K shares
$2.3M · 23K shares
$2.3M · 12K shares
$2.3M · 7K shares
$2.3M · 69K shares
$2.2M · 3K shares
$2.2M · 12K shares
$2.1M · 18K shares
$1.9M · 4K shares
$1.9M · 6K shares
$1.9M · 14K shares
$1.8M · 14K shares
$1.8M · 12K shares
$1.8M · 30K shares
$1.6M · 14K shares
$1.6M · 18K shares
$1.5M · 28K shares
$1.4M · 18K shares
$1.4M · 36K shares
$1.4M · 9K shares
$1.3M · 11K shares
$1.3M · 7K shares
$1.2M · 8K shares
$1.2M · 2K shares
$1.2M · 30K shares
$937K · 33K shares
$832K · 4K shares
$830K · 5K shares
$752K · 9K shares
$659K · 2K shares
$599K · 2K shares
$583K · 8K shares
$580K · 13K shares
$519K · 4K shares
$500K · 6K shares
$453K · 2K shares
$452K · 11K shares
$443K · 5K shares
$440K · 668 shares
$436K · 5K shares
$427K · 2K shares
$425K · 3K shares
$422K · 8K shares
$376K · 847 shares
$354K · 4K shares
$304K · 2K shares
$294K · 1K shares
$292K · 2K shares
$289K · 2K shares
$281K · 2K shares
$255K · 3K shares
$237K · 5K shares
$217K · 950 shares
$205K · 2K shares
$205K · 408 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $151.7M | 39.6% |
| Technology | 19 | $83.0M | 21.7% |
| Communication Services | 7 | $43.2M | 11.3% |
| Consumer Cyclical | 5 | $27.7M | 7.2% |
| Healthcare | 9 | $25.3M | 6.6% |
| Industrials | 6 | $17.4M | 4.5% |
| Consumer Defensive | 3 | $9.0M | 2.3% |
| Utilities | 2 | $6.7M | 1.7% |
| Basic Materials | 2 | $5.8M | 1.5% |
| Unknown | 5 | $5.4M | 1.4% |
| Energy | 3 | $5.0M | 1.3% |
| Real Estate | 1 | $3.0M | 0.8% |