Roberts Wealth Advisors, LLC
CIK 0001885319
Annualised vol
9.552559%
Beta
0.463315
HHI
282.718995
Top-10 weight
43.974581%
VaR 95%
0.919917%
VaR 99%
1.68894%
Max drawdown
15.498249%
Matched value
55.49456%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 77,649 | 78,624 | -1.24% | 27,481,700 |
| AAPL | REDUCED | 90,395 | 92,437 | -2.21% | 26,156,660 |
| COHR | REDUCED | 35,172 | 35,212 | -0.11% | 13,874,300 |
| MSFT | ADDED | 34,778 | 33,916 | 2.54% | 12,972,930 |
| AMZN | REDUCED | 53,908 | 55,397 | -2.69% | 12,848,430 |
| TT | REDUCED | 21,004 | 21,784 | -3.58% | 10,316,330 |
| MRK | REDUCED | 65,645 | 66,219 | -0.87% | 8,435,430 |
| JPM | REDUCED | 24,239 | 24,526 | -1.17% | 7,934,170 |
| WSM | ADDED | 29,530 | 28,198 | 4.72% | 6,883,500 |
| ROK | ADDED | 13,788 | 13,537 | 1.85% | 6,826,270 |
| NEE | ADDED | 76,850 | 75,063 | 2.38% | 6,745,150 |
| SE | ADDED | 63,887 | 36,012 | 77.4% | 6,122,290 |
| V | ADDED | 16,175 | 15,775 | 2.54% | 5,549,410 |
| LIN | REDUCED | 10,125 | 10,460 | -3.2% | 5,254,360 |
| TMO | ADDED | 9,739 | 9,476 | 2.78% | 4,882,760 |
| COST | REDUCED | 5,205 | 5,487 | -5.14% | 4,869,170 |
| SNOW | REDUCED | 18,103 | 19,262 | -6.02% | 4,607,210 |
| GSK | ADDED | 85,719 | 85,476 | 0.28% | 4,493,380 |
| PG | ADDED | 29,937 | 29,505 | 1.46% | 4,389,920 |
| CCJ | ADDED | 41,880 | 39,987 | 4.73% | 4,265,900 |
| DDOG | ADDED | 15,629 | 15,134 | 3.27% | 4,069,170 |
| AAP | ADDED | 63,778 | 60,858 | 4.8% | 3,968,270 |
| ISRG | ADDED | 9,536 | 8,895 | 7.21% | 3,792,280 |
| VTR | ADDED | 42,200 | 41,953 | 0.59% | 3,747,340 |
| VZ | ADDED | 71,350 | 68,511 | 4.14% | 3,020,950 |
| Q | REDUCED | 18,067 | 18,154 | -0.48% | 2,950,520 |
| CRM | ADDED | 18,452 | 18,400 | 0.28% | 2,890,710 |
| NKE | ADDED | 70,022 | 62,371 | 12.27% | 2,874,420 |
| HD | ADDED | 7,272 | 6,953 | 4.59% | 2,564,770 |
| RTX | ADDED | 13,300 | 12,825 | 3.7% | 2,523,410 |
| SCHW | ADDED | 27,086 | 26,365 | 2.73% | 2,499,190 |
| NVDA | REDUCED | 11,343 | 12,591 | -9.91% | 2,269,630 |
| FANG | ADDED | 12,667 | 12,246 | 3.44% | 2,226,610 |
| SNPS | NEW | 4,955 | - | - | 2,210,280 |
| INTU | ADDED | 8,381 | 5,798 | 44.55% | 2,187,450 |
| ZBH | ADDED | 24,436 | 19,205 | 27.24% | 2,103,700 |
| DD | REDUCED | 13,878 | 40,402 | -65.65% | 1,882,410 |
| BE | REDUCED | 3,898 | 4,899 | -20.43% | 1,179,930 |
| ADBE | REDUCED | 4,897 | 5,192 | -5.68% | 1,003,980 |
| ZTS | REDUCED | 13,555 | 14,204 | -4.57% | 974,060 |
| ORCL | REDUCED | 6,499 | 6,636 | -2.06% | 952,430 |
| SO | ADDED | 8,739 | 8,683 | 0.64% | 836,400 |
| CVX | REDUCED | 4,517 | 5,867 | -23.01% | 748,740 |
| AVGO | ADDED | 1,693 | 1,673 | 1.2% | 639,530 |
| LRCX | REDUCED | 1,401 | 1,626 | -13.84% | 607,100 |
| LLY | REDUCED | 455 | 680 | -33.09% | 546,070 |
| DE | REDUCED | 818 | 1,263 | -35.23% | 518,880 |
| ADI | REDUCED | 1,139 | 1,579 | -27.87% | 452,380 |
| QLYS | UNCHANGED | 3,200 | 3,200 | 0.0% | 439,970 |
| GILD | UNCHANGED | 3,040 | 3,040 | 0.0% | 384,070 |
| NFLX | REDUCED | 5,146 | 5,840 | -11.88% | 367,430 |
| ABBV | UNCHANGED | 1,294 | 1,294 | 0.0% | 325,620 |
| META | ADDED | 574 | 568 | 1.06% | 323,330 |
| UBER | UNCHANGED | 4,335 | 4,335 | 0.0% | 312,810 |
| FTNT | NEW | 2,000 | - | - | 307,240 |
| PEP | REDUCED | 1,940 | 1,945 | -0.26% | 262,680 |
| DUK | NEW | 1,818 | - | - | 230,120 |
| JNJ | UNCHANGED | 859 | 859 | 0.0% | 218,160 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 33,310,790 | 7.57 | 658706.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 29,523,240 | 6.71 | 626222.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 26,156,660 | 5.94 | 90395.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 23,424,480 | 5.32 | 66296.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,486,760 | 3.52 | 51091.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 13,874,300 | 3.15 | 35172.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,524,180 | 3.07 | 488237.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,972,930 | 2.95 | 34778.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 12,848,430 | 2.92 | 53908.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,481,480 | 2.84 | 209105.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,316,330 | 2.34 | 21004.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,101,540 | 2.29 | 141776.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 8,435,430 | 1.92 | 65645.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,934,170 | 1.8 | 24239.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,943,450 | 1.58 | 27776.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 6,883,500 | 1.56 | 29530.0 |
| - | CISCO SYS INC | COM | 17275R102 | 6,843,730 | 1.55 | 58264.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 6,826,270 | 1.55 | 13788.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 6,745,150 | 1.53 | 76850.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 6,122,290 | 1.39 | 63887.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,549,410 | 1.26 | 16175.0 |
| - | DISNEY WALT CO | COM | 254687106 | 5,499,760 | 1.25 | 57140.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 5,254,360 | 1.19 | 10125.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,882,760 | 1.11 | 9739.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,869,170 | 1.11 | 5205.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,827,480 | 1.1 | 25338.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 4,607,210 | 1.05 | 18103.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 4,531,740 | 1.03 | 27705.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 4,493,380 | 1.02 | 85719.0 |
| - | QUALCOMM INC | COM | 747525103 | 4,407,880 | 1.0 | 23853.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 4,389,920 | 1.0 | 29937.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 4,265,900 | 0.97 | 41880.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 4,069,170 | 0.92 | 15629.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,057,220 | 0.92 | 11353.0 |
| AAP | ADDED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,968,270 | 0.9 | 63778.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,792,280 | 0.86 | 9536.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 3,747,340 | 0.85 | 42200.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 3,673,070 | 0.83 | 36856.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,533,340 | 0.8 | 4630.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,166,440 | 0.72 | 64111.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,020,950 | 0.69 | 71350.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 2,950,520 | 0.67 | 18067.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,890,710 | 0.66 | 18452.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 2,874,420 | 0.65 | 70022.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 2,770,900 | 0.63 | 95515.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,746,840 | 0.62 | 20091.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,714,040 | 0.62 | 3634.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,698,740 | 0.61 | 18197.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,564,770 | 0.58 | 7272.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,523,410 | 0.57 | 13300.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 2,499,190 | 0.57 | 27086.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,469,360 | 0.56 | 68101.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 2,395,610 | 0.54 | 11684.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,269,630 | 0.52 | 11343.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,226,610 | 0.51 | 12667.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 2,210,280 | 0.5 | 4955.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 2,187,450 | 0.5 | 8381.0 |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,103,700 | 0.48 | 24436.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,882,410 | 0.43 | 13878.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,853,480 | 0.42 | 15804.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,657,370 | 0.38 | 30915.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,639,690 | 0.37 | 15306.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,553,140 | 0.35 | 9789.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,525,370 | 0.35 | 5608.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,448,820 | 0.33 | 1935.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,345,390 | 0.31 | 7263.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,223,630 | 0.28 | 33868.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,179,930 | 0.27 | 3898.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,003,980 | 0.23 | 4897.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 974,060 | 0.22 | 13555.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 952,430 | 0.22 | 6499.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 854,620 | 0.19 | 17168.0 | |
| - | GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | 852,090 | 0.19 | 16642.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 836,400 | 0.19 | 8739.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 748,740 | 0.17 | 4517.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 642,940 | 0.15 | 12106.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 639,530 | 0.15 | 1693.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 621,320 | 0.14 | 1975.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 607,100 | 0.14 | 1401.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 563,060 | 0.13 | 5597.0 | |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 558,730 | 0.13 | 4544.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 546,070 | 0.12 | 455.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 518,880 | 0.12 | 818.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 484,290 | 0.11 | 5830.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 466,210 | 0.11 | 2127.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 452,380 | 0.1 | 1139.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 444,360 | 0.1 | 5377.0 | |
| QLYS | UNCHANGED | QUALYS INC | COM | 74758T303 | 439,970 | 0.1 | 3200.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 414,620 | 0.09 | 14317.0 | |
| - | CORNING INC | COM | 219350105 | 408,690 | 0.09 | 1600.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 408,010 | 0.09 | 9267.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 384,070 | 0.09 | 3040.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 382,170 | 0.09 | 4626.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 367,430 | 0.08 | 5146.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 360,360 | 0.08 | 3731.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 345,420 | 0.08 | 10893.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 342,140 | 0.08 | 6731.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 332,300 | 0.08 | 1698.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 325,620 | 0.07 | 1294.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 323,330 | 0.07 | 574.0 |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 321,600 | 0.07 | 6409.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 312,810 | 0.07 | 4335.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 307,240 | 0.07 | 2000.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 272,980 | 0.06 | 5389.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 269,120 | 0.06 | 957.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 262,680 | 0.06 | 1940.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 247,850 | 0.06 | 699.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 230,120 | 0.05 | 1818.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 225,320 | 0.05 | 1059.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 224,960 | 0.05 | 4411.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 218,160 | 0.05 | 859.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 440,261,730 | 111 | 9.552559 | 0.463315 | 15.498249 |
| 2026-03-31 | 2026-04-08 | 393,912,806 | 110 | 9.225141 | 0.452091 | 15.520955 |
| 2025-12-31 | 2026-01-13 | 383,195,668 | 99 | 9.626031 | 0.469655 | 15.648975 |
| 2025-09-30 | 2025-10-21 | 376,052,670 | 98 | 9.71431 | 0.476146 | 16.26465 |
| 2025-03-31 | 2025-04-21 | 324,249,013 | 99 | 9.174758 | 0.449811 | 15.940153 |
| 2024-12-31 | 2025-01-17 | 329,126,690 | 100 | 9.820882 | 0.482141 | 16.335799 |