Roberts Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Roberts Wealth Advisors, LLC reported 90 stock positions worth $293.0 million. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Microsoft (MSFT, 5.9%) and JPMorgan Ultra-Short Income (JPST, 5.6%). Compared with Q1 2024, it opened 1 new position, sold out of 5, added to 48 and reduced 29. The biggest buy was Apple (AAPL, shares +40%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- PALO ALTO, CA
- CIK
- 0001885319
- Portfolio Value
- $293.0M (Q2 2024)
- SEC Filing
- 0001754960-24-000433 ↗ filed Aug 13, 2024
Holdings Value
Holdings 90 stocks · $293.0M
| AAPL Apple Inc. | 7.20% | 92,241 | $21.1M | Add +40.4% |
| MSFT Microsoft Corp. | 5.94% | 37,868 | $17.4M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 5.62% | 327,041 | $16.5M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 5.34% | 82,175 | $15.6M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.74% | 55,017 | $11.0M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.64% | 49,418 | $10.7M | Add +3.6% |
| TT Trane Technologies PLC | 2.94% | 25,846 | $8.6M | Reduce -1.3% |
| VUSB Vanguard Ultra Short Bond Et | 2.90% | 171,708 | $8.5M | Add +53.4% |
| JPM JPMorgan Chase & Co. | 2.63% | 37,144 | $7.7M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 2.62% | 153,409 | $7.7M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 2.42% | 34,297 | $7.1M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 2.15% | 140,182 | $6.3M | Add +7.2% |
| SCHF Schwab Intl Equity ETF | 2.03% | 152,589 | $5.9M | Add +8.5% |
| COST Costco Wholesale Corp. | 1.75% | 5,792 | $5.1M | Add +0.9% |
| AMT American Tower Corp. | 1.65% | 24,661 | $4.8M | Add +3.3% |
| V Visa Inc. Class A | 1.64% | 18,148 | $4.8M | Add +0.2% |
| NEE Nextera Energy Inc. | 1.64% | 66,769 | $4.8M | Add +0.6% |
| VZ Verizon Communications Inc. | 1.62% | 115,238 | $4.8M | Add +4.1% |
| LIN Linde PLC | 1.62% | 11,018 | $4.8M | Add +0.5% |
| ZTS Zoetis Inc. | 1.51% | 25,454 | $4.4M | Add +4.2% |
| PG The Procter & Gamble Co. | 1.48% | 26,261 | $4.4M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 1.46% | 8,017 | $4.3M | Add +1.1% |
| ADBE Adobe Inc. | 1.40% | 7,271 | $4.1M | Add +3.7% |
| XLK SS Technology Select Sector | 1.34% | 16,729 | $3.9M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 1.30% | 83,459 | $3.8M | Add +5.1% |
| MDT Medtronic PLC | 1.29% | 49,165 | $3.8M | Add +3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.27% | 38,441 | $3.7M | Add +4.8% |
| VTR Ventas Inc. | 1.27% | 71,073 | $3.7M | Add +2.5% |
| INTU Intuit Inc. | 1.26% | 5,682 | $3.7M | Add +0.7% |
| TTWO Take-Two Interactive Softwre | 1.22% | 23,969 | $3.6M | Add +1.0% |
| MRK Merck & Co. Inc. | 1.16% | 27,029 | $3.4M | Add +13.0% |
| HD Home Depot Inc. | 1.11% | 9,639 | $3.2M | Add +0.1% |
| GSK GSK PLC-Spon ADR | 1.10% | 83,616 | $3.2M | Add +1.5% |
| WSM Williams-Sonoma Inc. | 1.03% | 21,290 | $3.0M | Add +102.5% |
| DD Dupont DE Nemours Inc. | 1.00% | 37,134 | $2.9M | Add +1.8% |
| ORCL Oracle Corp. | 0.93% | 19,404 | $2.7M | Add +33.8% |
| CRM Salesforce Inc. | 0.92% | 10,692 | $2.7M | Add +2.3% |
| PYPL PayPal Holdings Inc. | 0.88% | 43,937 | $2.6M | Add +4.5% |
| NKE Nike Inc. Class B | 0.81% | 32,914 | $2.4M | Add +3.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.79% | 80,651 | $2.3M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 4,102 | $2.3M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.74% | 11,487 | $2.2M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 20,183 | $2.1M | Add +0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.69% | 74,116 | $2.0M | Reduce -0.0% |
| SHEL Shell PLC-ADR | 0.68% | 27,500 | $2.0M | Add +0.5% |
| COHR Coherent Corp. | 0.67% | 26,012 | $2.0M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.63% | 16,626 | $1.8M | Add +1.3% |
| RBLX Roblox Corp. Class A | 0.61% | 45,557 | $1.8M | Add +3.0% |
| DEO Diageo PLC-Sponsored ADR | 0.61% | 14,124 | $1.8M | Add +3.8% |
| XLC SS Comm Select Sector SPDR | 0.61% | 20,419 | $1.8M | Reduce -5.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.59% | 22,358 | $1.7M | Reduce -57.3% |
| XLV SS Health Care Select Sector | 0.58% | 11,753 | $1.7M | Reduce -4.3% |
| SCHW Schwab (charles) Corp. | 0.56% | 22,145 | $1.7M | Add +2.9% |
| PFE Pfizer Inc. | 0.54% | 56,908 | $1.6M | Add +7.3% |
| ROK Rockwell Automation Inc. | 0.54% | 6,023 | $1.6M | Add +2.1% |
| AKAM Akamai Technologies Inc. | 0.44% | 14,044 | $1.3M | Reduce -9.9% |
| IVV iShares Core S&P 500 ETF | 0.41% | 2,172 | $1.2M | Reduce -0.2% |
| XLY SS Consumer Disc Select Sect | 0.41% | 6,374 | $1.2M | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.39% | 8,780 | $1.2M | Reduce -12.1% |
| XLF SS Financial Select Sector | 0.39% | 27,545 | $1.2M | Reduce -3.8% |
| XLI SS Industrial Select Sector | 0.32% | 7,829 | $946K | Reduce -3.1% |
| SCHA Schwab US Small-Cap ETF | 0.30% | 18,518 | $870K | No change |
| XLP SS Consumer Staples Sel Sect | 0.26% | 9,995 | $770K | Reduce -4.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 9,384 | $766K | Reduce -8.9% |
| LSTR Landstar System Inc. | 0.26% | 4,389 | $760K | New |
| SCHO Schwab Short-Term US Treas | 0.23% | 14,173 | $682K | Reduce -5.3% |
| CVX Chevron Corp. | 0.22% | 4,258 | $651K | Add +19.6% |
| QLYS Qualys Inc. | 0.18% | 3,700 | $516K | Reduce -30.5% |
| UNP Union Pacific Corp. | 0.18% | 2,316 | $514K | No change |
| NSC Norfolk Southern Corp. | 0.17% | 2,300 | $492K | No change |
| UBER Uber Technologies Inc. | 0.17% | 6,883 | $491K | No change |
| AVGO Broadcom Inc. | 0.16% | 270 | $468K | No change |
| GILD Gilead Sciences Inc. | 0.16% | 6,905 | $468K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 2,850 | $467K | Reduce -2.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 9,150 | $464K | Reduce -30.1% |
| LOW Lowe's Cos Inc. | 0.16% | 2,118 | $458K | No change |
| XLE SS Energy Select Sector | 0.12% | 3,987 | $354K | Reduce -5.0% |
| SNOW Snowflake Inc. | 0.12% | 2,500 | $344K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.12% | 983 | $341K | Add +3.0% |
| XLRE SS Real Estate Select Sector | 0.12% | 8,810 | $338K | Reduce -3.4% |
| ADI Analog Devices Inc. | 0.12% | 1,453 | $337K | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.11% | 610 | $323K | Reduce -0.8% |
| XLB SS Materials Select Sector | 0.11% | 3,691 | $322K | Add +1.3% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 2,627 | $318K | Reduce -1.9% |
| PWRD TCW Transform Systems ETF | 0.11% | 4,544 | $315K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.10% | 1,699 | $298K | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 567 | $233K | Reduce -23.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 956 | $231K | No change |
| ZUO Zuora Inc. Class A | 0.07% | 23,438 | $205K | No change |
| TLRY Tilray Brands Inc. | 0.03% | 44,553 | $78K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -57.3% | 0.59% | −0.91 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.8% | 5.62% | −0.64 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.58 |
| T AT&T Inc. | Sold out | 0.00% | −0.50 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 2.62% | −0.16 |
| AKAM Akamai Technologies Inc. | Reduce -9.9% | 0.44% | −0.15 |
| QLYS Qualys Inc. | Reduce -30.5% | 0.18% | −0.15 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -3.0% | 0.79% | −0.10 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.10 |
| JMST JPM Ultra-Short Muni Income | Reduce -30.1% | 0.16% | −0.09 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.08 |
| AXP American Express Co. | Sold out | 0.00% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -4.3% | 0.58% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 1.48% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -8.9% | 0.26% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -3.1% | 0.32% | −0.05 |
| XLC SS Comm Select Sector SPDR | Reduce -5.7% | 0.61% | −0.04 |
| SCHO Schwab Short-Term US Treas | Reduce -5.3% | 0.23% | −0.03 |
| XLF SS Financial Select Sector | Reduce -3.8% | 0.39% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -23.1% | 0.08% | −0.03 |
| XLE SS Energy Select Sector | Reduce -5.0% | 0.12% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -4.5% | 0.26% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -3.8% | 0.41% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.6% | 0.16% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -3.4% | 0.12% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.11% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.0% | 0.69% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.9% | 0.11% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.78% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 0.41% | +0.00 |
| ADI Analog Devices Inc. | Reduce -3.0% | 0.12% | +0.01 |
| XLK SS Technology Select Sector | Reduce -1.5% | 1.34% | +0.06 |
| TT Trane Technologies PLC | Reduce -1.3% | 2.94% | +0.07 |
| NVDA Nvidia Corp. | Reduce -12.1% | 0.39% | +0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +40.4% | 7.20% | +2.96 |
| VUSB Vanguard Ultra Short Bond Et | Add +53.4% | 2.90% | +0.83 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 5.34% | +0.54 |
| ORCL Oracle Corp. | Add +33.8% | 0.93% | +0.28 |
| LSTR Landstar System Inc. | New | 0.26% | +0.26 |
| QCOM Qualcomm Inc. | Add +0.5% | 2.42% | +0.26 |
| COST Costco Wholesale Corp. | Add +0.9% | 1.75% | +0.21 |
| COHR Coherent Corp. | Add +3.5% | 0.67% | +0.18 |
| ADBE Adobe Inc. | Add +3.7% | 1.40% | +0.17 |
| VTR Ventas Inc. | Add +2.5% | 1.27% | +0.17 |
| ZTS Zoetis Inc. | Add +4.2% | 1.51% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +7.2% | 2.15% | +0.13 |
| MSFT Microsoft Corp. | Add +0.5% | 5.94% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 2.63% | +0.11 |
| NEE Nextera Energy Inc. | Add +0.6% | 1.64% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.74% | +0.08 |
| AMT American Tower Corp. | Add +3.3% | 1.65% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +8.5% | 2.03% | +0.05 |
| MRK Merck & Co. Inc. | Add +13.0% | 1.16% | +0.03 |
| PFE Pfizer Inc. | Add +7.3% | 0.54% | +0.03 |
| CVX Chevron Corp. | Add +19.6% | 0.22% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Add +3.0% | 0.12% | +0.01 |
| RBLX Roblox Corp. Class A | Add +3.0% | 0.61% | +0.01 |
| VOOV Vanguard S&P 500 Value ETF | Add +3.7% | 0.10% | −0.00 |
| DD Dupont DE Nemours Inc. | Add +1.8% | 1.00% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +2.9% | 0.56% | −0.01 |
| XLB SS Materials Select Sector | Add +1.3% | 0.11% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.1% | 3.74% | −0.03 |
| INTU Intuit Inc. | Add +0.7% | 1.26% | −0.03 |
| VZ Verizon Communications Inc. | Add +4.1% | 1.62% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.73% | −0.05 |
| SHEL Shell PLC-ADR | Add +0.5% | 0.68% | −0.05 |
| TTWO Take-Two Interactive Softwre | Add +1.0% | 1.22% | −0.07 |
| DEO Diageo PLC-Sponsored ADR | Add +3.8% | 0.61% | −0.09 |
| ROK Rockwell Automation Inc. | Add +2.1% | 0.54% | −0.09 |
| WSM Williams-Sonoma Inc. | Add +102.5% | 1.03% | −0.10 |
| XOM Exxon Mobil Corp. | Add +1.3% | 0.63% | −0.10 |
| HD Home Depot Inc. | Add +0.1% | 1.11% | −0.11 |
| PYPL PayPal Holdings Inc. | Add +4.5% | 0.88% | −0.11 |
| CSCO Cisco Systems Inc. | Add +5.1% | 1.30% | −0.13 |
| MDT Medtronic PLC | Add +3.4% | 1.29% | −0.14 |
| CRM Salesforce Inc. | Add +2.3% | 0.92% | −0.14 |
| GSK GSK PLC-Spon ADR | Add +1.5% | 1.10% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.6% | 3.64% | −0.17 |
| V Visa Inc. Class A | Add +0.2% | 1.64% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Add +1.1% | 1.46% | −0.20 |
| LIN Linde PLC | Add +0.5% | 1.62% | −0.20 |
| DIS The Walt Disney Co. | Add +4.8% | 1.27% | −0.27 |
| NKE Nike Inc. Class B | Add +3.2% | 0.81% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 111 | $440.3M | JPST, JSCP, AAPL, GOOG, VB |
| Q1 2026 | 110 | $393.9M | JPST, JSCP, AAPL, GOOG, VB |
| Q4 2025 | 99 | $383.2M | JPST, AAPL, JSCP, GOOG, MSFT |
| Q3 2025 | 98 | $376.1M | JPST, AAPL, GOOG, MSFT, JSCP |
| Q2 2025 | 94 | $347.9M | JPST, AAPL, MSFT, GOOG, JSCP |
| Q1 2025 | 99 | $324.2M | JPST, AAPL, MSFT, VUSB, GOOG |
| Q4 2024 | 100 | $329.1M | AAPL, JPST, MSFT, GOOG, VUSB |
| Q3 2024 | 95 | $309.1M | AAPL, JPST, MSFT, GOOG, VB |
| Q2 2024 | 90 | $293.0M | AAPL, MSFT, JPST, GOOG, AMZN |
| Q1 2024 | 94 | $267.6M | JPST, MSFT, GOOG, AAPL, VB |