Roberts Wealth Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Roberts Wealth Advisors, LLC reported 95 stock positions worth $309.1 million. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 5.6%) and Microsoft (MSFT, 5.2%). Compared with Q2 2024, it opened 7 new positions, sold out of 2, added to 51 and reduced 25. The biggest buy was a new position in Sea Ltd.-ADR (SE) and the biggest sale an exit from Diageo PLC-Sponsored ADR (DEO).

Most Recent 13F
Q2 2026
Location
PALO ALTO, CA
CIK
0001885319
Portfolio Value
$309.1M (Q3 2024)
SEC Filing
0001754960-24-000496 ↗ filed Oct 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $267.6M Q1 2024 Q2 2024: $293.0M Q2 2024 Q3 2024: $309.1M $309.1M Q3 2024 Q4 2024: $329.1M Q4 2024 Q1 2025: $324.2M Q1 2025 Q2 2025: $347.9M Q2 2025 Q3 2025: $376.1M Q3 2025 Q4 2025: $383.2M Q4 2025 Q1 2026: $393.9M Q1 2026 Q2 2026: $440.3M Q2 2026

Holdings 95 stocks · $309.1M
AAPL Apple Inc. 6.89% 94,309 $21.3M Add +2.2%
JPST JPMorgan Ultra-Short Income 5.57% 341,115 $17.2M Add +4.3%
MSFT Microsoft Corp. 5.15% 38,395 $15.9M Add +1.4%
GOOG Alphabet Inc. Class C 4.46% 83,244 $13.8M Add +1.3%
VB Vanguard Most SM-Cap ETF-Usd 3.85% 50,562 $11.9M Add +2.3%
AMZN Amazon.com Inc. 3.35% 56,671 $10.4M Add +3.0%
TT Trane Technologies PLC 3.32% 25,878 $10.3M Add +0.1%
VUSB Vanguard Ultra Short Bond Et 3.08% 191,408 $9.5M Add +11.5%
JPM JPMorgan Chase & Co. 2.58% 37,876 $8.0M Add +2.0%
VEA Vanguard Ftse Developed ETF 2.56% 153,028 $7.9M Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 2.26% 145,173 $7.0M Add +3.6%
SCHF Schwab Intl Equity ETF 2.11% 161,850 $6.5M Add +6.1%
QCOM Qualcomm Inc. 1.95% 36,287 $6.0M Add +5.8%
AMT American Tower Corp. 1.83% 25,216 $5.7M Add +2.3%
NEE Nextera Energy Inc. 1.80% 69,223 $5.6M Add +3.7%
COST Costco Wholesale Corp. 1.68% 5,818 $5.2M Add +0.5%
VZ Verizon Communications Inc. 1.67% 117,652 $5.2M Add +2.1%
LIN Linde PLC 1.67% 11,005 $5.2M Reduce -0.1%
V Visa Inc. Class A 1.63% 18,308 $5.0M Add +0.9%
TMO Thermo Fisher Scientific Inc. 1.57% 8,157 $4.9M Add +1.8%
PG The Procter & Gamble Co. 1.47% 27,070 $4.6M Add +3.1%
VTR Ventas Inc. 1.45% 71,813 $4.5M Add +1.0%
CSCO Cisco Systems Inc. 1.43% 83,653 $4.4M Add +0.2%
MDT Medtronic PLC 1.43% 50,015 $4.4M Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.39% 46,404 $4.3M Add +20.7%
NKE Nike Inc. Class B 1.35% 51,807 $4.2M Add +57.4%
ADBE Adobe Inc. 1.21% 7,543 $3.7M Add +3.7%
TTWO Take-Two Interactive Softwre 1.21% 24,371 $3.7M Add +1.7%
XLK SS Technology Select Sector 1.19% 16,083 $3.7M Reduce -3.9%
PYPL PayPal Holdings Inc. 1.18% 45,040 $3.7M Add +2.5%
ORCL Oracle Corp. 1.16% 20,634 $3.6M Add +6.3%
INTU Intuit Inc. 1.13% 5,716 $3.5M Add +0.6%
ZTS Zoetis Inc. 1.13% 18,654 $3.5M Reduce -26.7%
ROK Rockwell Automation Inc. 1.08% 12,507 $3.3M Add +107.7%
GSK GSK PLC-Spon ADR 1.05% 85,376 $3.2M Add +2.1%
WSM Williams-Sonoma Inc. 1.05% 21,652 $3.2M Reduce -49.1%
CRM Salesforce Inc. 1.04% 11,004 $3.2M Add +2.9%
DD Dupont DE Nemours Inc. 1.03% 37,626 $3.2M Add +1.3%
MRK Merck & Co. Inc. 0.98% 28,015 $3.0M Add +3.6%
COHR Coherent Corp. 0.85% 26,971 $2.6M Add +3.7%
SPTS SS SPDR P St Term TSY ETF 0.83% 87,454 $2.6M Add +8.4%
HD Home Depot Inc. 0.80% 5,999 $2.5M Reduce -37.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 3,978 $2.3M Reduce -3.0%
IJR iShares Core S&P Small-Cap E 0.73% 19,836 $2.3M Reduce -1.7%
XOM Exxon Mobil Corp. 0.73% 18,594 $2.3M Add +11.8%
SE Sea Ltd.-ADR 0.72% 23,316 $2.2M New
SCHE Schwab Emrg Mrkts Eqty ETF 0.70% 73,893 $2.2M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.62% 11,688 $1.9M Add +1.8%
SHEL Shell PLC-ADR 0.61% 27,841 $1.9M Add +1.2%
RBLX Roblox Corp. Class A 0.61% 46,633 $1.9M Add +2.4%
XLC SS Comm Select Sector SPDR 0.58% 19,985 $1.8M Reduce -2.1%
XLV SS Health Care Select Sector 0.56% 11,464 $1.7M Reduce -2.5%
PFE Pfizer Inc. 0.55% 58,497 $1.7M Add +2.8%
NVDA Nvidia Corp. 0.54% 12,656 $1.7M Add +44.1%
VCSH Vanguard S/T Corp. Bond ETF 0.53% 20,637 $1.6M Reduce -7.7%
SCHW Schwab (charles) Corp. 0.48% 23,050 $1.5M Add +4.1%
XLY SS Consumer Disc Select Sect 0.40% 6,317 $1.2M Reduce -0.9%
IVV iShares Core S&P 500 ETF 0.40% 2,144 $1.2M Reduce -1.3%
XLF SS Financial Select Sector 0.40% 27,182 $1.2M Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.37% 3,860 $1.1M New
XLI SS Industrial Select Sector 0.32% 7,375 $999K Reduce -5.8%
SCHA Schwab US Small-Cap ETF 0.30% 18,518 $940K No change
THS Treehouse Foods Inc. 0.28% 21,452 $872K New
LSTR Landstar System Inc. 0.27% 4,556 $848K Add +3.8%
XLP SS Consumer Staples Sel Sect 0.26% 9,756 $791K Reduce -2.4%
CVX Chevron Corp. 0.25% 5,217 $776K Add +22.5%
SHY iShares 1-3 Year Treasury Bo 0.24% 8,921 $736K Reduce -4.9%
SCHO Schwab Short-Term US Treas 0.22% 13,778 $669K Reduce -2.8%
UNP Union Pacific Corp. 0.19% 2,528 $601K Add +9.2%
GILD Gilead Sciences Inc. 0.19% 7,035 $599K Add +1.9%
LOW Lowe's Cos Inc. 0.19% 2,118 $579K No change
NSC Norfolk Southern Corp. 0.17% 2,200 $535K Reduce -4.3%
UBER Uber Technologies Inc. 0.17% 6,924 $527K Add +0.6%
RSP Invesco S&P 500 Equal Weight 0.16% 2,750 $488K Reduce -3.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.15% 9,150 $465K No change
QLYS Qualys Inc. 0.15% 3,700 $454K No change
AVGO Broadcom Inc. 0.14% 2,420 $437K Reduce -10.4%
META Meta Platforms Inc. Class A 0.13% 703 $417K Add +15.3%
XLRE SS Real Estate Select Sector 0.13% 9,129 $396K Add +3.6%
XLB SS Materials Select Sector 0.11% 3,691 $349K No change
XLE SS Energy Select Sector 0.11% 3,757 $342K Reduce -5.8%
PWRD TCW Transform Systems ETF 0.11% 4,544 $339K No change
ADI Analog Devices Inc. 0.11% 1,453 $333K No change
ITOT iShares Core S&P Total U.S. 0.11% 2,627 $329K No change
SNOW Snowflake Inc. 0.09% 2,500 $284K No change
VOOG Vanguard S&P 500 Growth ETF 0.09% 806 $280K Reduce -18.0%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 612 $278K Add +7.9%
VOOV Vanguard S&P 500 Value ETF 0.09% 1,461 $276K Reduce -14.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 956 $251K No change
ABBV Abbvie Inc. 0.08% 1,211 $234K New
T AT&T Inc. 0.07% 10,011 $219K New
DHR Danaher Corp. 0.07% 800 $215K New
ZUO Zuora Inc. Class A 0.07% 23,438 $202K No change
VDE Vanguard Energy ETF 0.07% 1,579 $201K New
TLRY Tilray Brands Inc. 0.02% 44,553 $74K No change

Portfolio Sells Q2 2024 → Q3 2024
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.61
AKAM Akamai Technologies Inc. Sold out 0.00% −0.44
ZTS Zoetis Inc. Reduce -26.7% 1.13% −0.38
HD Home Depot Inc. Reduce -37.8% 0.80% −0.31
XLK SS Technology Select Sector Reduce -3.9% 1.19% −0.15
VCSH Vanguard S/T Corp. Bond ETF Reduce -7.7% 0.53% −0.07
VEA Vanguard Ftse Developed ETF Reduce -0.3% 2.56% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.0% 0.74% −0.04
VOOG Vanguard S&P 500 Growth ETF Reduce -18.0% 0.09% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -4.9% 0.24% −0.02
XLC SS Comm Select Sector SPDR Reduce -2.1% 0.58% −0.02
XLV SS Health Care Select Sector Reduce -2.5% 0.56% −0.02
AVGO Broadcom Inc. Reduce -10.4% 0.14% −0.02
SCHO Schwab Short-Term US Treas Reduce -2.8% 0.22% −0.02
IVV iShares Core S&P 500 ETF Reduce -1.3% 0.40% −0.01
VOOV Vanguard S&P 500 Value ETF Reduce -14.0% 0.09% −0.01
XLY SS Consumer Disc Select Sect Reduce -0.9% 0.40% −0.01
XLE SS Energy Select Sector Reduce -5.8% 0.11% −0.01
XLP SS Consumer Staples Sel Sect Reduce -2.4% 0.26% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -3.5% 0.16% −0.00
XLI SS Industrial Select Sector Reduce -5.8% 0.32% +0.00
NSC Norfolk Southern Corp. Reduce -4.3% 0.17% +0.01
XLF SS Financial Select Sector Reduce -1.3% 0.40% +0.01
IJR iShares Core S&P Small-Cap E Reduce -1.7% 0.73% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.3% 0.70% +0.01
WSM Williams-Sonoma Inc. Reduce -49.1% 1.05% +0.01
LIN Linde PLC Reduce -0.1% 1.67% +0.05

Portfolio Buys Q2 2024 → Q3 2024
SE Sea Ltd.-ADR New 0.72% +0.72
ROK Rockwell Automation Inc. Add +107.7% 1.08% +0.54
NKE Nike Inc. Class B Add +57.4% 1.35% +0.54
TT Trane Technologies PLC Add +0.1% 3.32% +0.38
CRWD CrowdStrike Holdings Inc. Class A New 0.37% +0.37
PYPL PayPal Holdings Inc. Add +2.5% 1.18% +0.30
THS Treehouse Foods Inc. New 0.28% +0.28
ORCL Oracle Corp. Add +6.3% 1.16% +0.23
VB Vanguard Most SM-Cap ETF-Usd Add +2.3% 3.85% +0.20
COHR Coherent Corp. Add +3.7% 0.85% +0.19
VTR Ventas Inc. Add +1.0% 1.45% +0.18
AMT American Tower Corp. Add +2.3% 1.83% +0.18
VUSB Vanguard Ultra Short Bond Et Add +11.5% 3.08% +0.18
NEE Nextera Energy Inc. Add +3.7% 1.80% +0.16
NVDA Nvidia Corp. Add +44.1% 0.54% +0.15
MDT Medtronic PLC Add +1.7% 1.43% +0.14
CSCO Cisco Systems Inc. Add +0.2% 1.43% +0.12
CRM Salesforce Inc. Add +2.9% 1.04% +0.12
TMO Thermo Fisher Scientific Inc. Add +1.8% 1.57% +0.12
DIS The Walt Disney Co. Add +20.7% 1.39% +0.12
VWO Vanguard Ftse Emerging Marke Add +3.6% 2.26% +0.11
XOM Exxon Mobil Corp. Add +11.8% 0.73% +0.10
SCHF Schwab Intl Equity ETF Add +6.1% 2.11% +0.09
ABBV Abbvie Inc. New 0.08% +0.08
T AT&T Inc. New 0.07% +0.07
DHR Danaher Corp. New 0.07% +0.07
VDE Vanguard Energy ETF New 0.07% +0.07
VZ Verizon Communications Inc. Add +2.1% 1.67% +0.05
GILD Gilead Sciences Inc. Add +1.9% 0.19% +0.03
DD Dupont DE Nemours Inc. Add +1.3% 1.03% +0.03
SPTS SS SPDR P St Term TSY ETF Add +8.4% 0.83% +0.03
CVX Chevron Corp. Add +22.5% 0.25% +0.03
META Meta Platforms Inc. Class A Add +15.3% 0.13% +0.02
UNP Union Pacific Corp. Add +9.2% 0.19% +0.02
LSTR Landstar System Inc. Add +3.8% 0.27% +0.01
PFE Pfizer Inc. Add +2.8% 0.55% +0.01
XLRE SS Real Estate Select Sector Add +3.6% 0.13% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +7.9% 0.09% +0.01
UBER Uber Technologies Inc. Add +0.6% 0.17% +0.00
RBLX Roblox Corp. Class A Add +2.4% 0.61% −0.00
PG The Procter & Gamble Co. Add +3.1% 1.47% −0.01
V Visa Inc. Class A Add +0.9% 1.63% −0.02
TTWO Take-Two Interactive Softwre Add +1.7% 1.21% −0.02
JPST JPMorgan Ultra-Short Income Add +4.3% 5.57% −0.05
JPM JPMorgan Chase & Co. Add +2.0% 2.58% −0.05
GSK GSK PLC-Spon ADR Add +2.1% 1.05% −0.05
SHEL Shell PLC-ADR Add +1.2% 0.61% −0.07
COST Costco Wholesale Corp. Add +0.5% 1.68% −0.08
SCHW Schwab (charles) Corp. Add +4.1% 0.48% −0.08
GOOGL Alphabet Inc. Class A Add +1.8% 0.62% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 111$440.3MJPST, JSCP, AAPL, GOOG, VB
Q1 2026 110$393.9MJPST, JSCP, AAPL, GOOG, VB
Q4 2025 99$383.2MJPST, AAPL, JSCP, GOOG, MSFT
Q3 2025 98$376.1MJPST, AAPL, GOOG, MSFT, JSCP
Q2 2025 94$347.9MJPST, AAPL, MSFT, GOOG, JSCP
Q1 2025 99$324.2MJPST, AAPL, MSFT, VUSB, GOOG
Q4 2024 100$329.1MAAPL, JPST, MSFT, GOOG, VUSB
Q3 2024 95$309.1MAAPL, JPST, MSFT, GOOG, VB
Q2 2024 90$293.0MAAPL, MSFT, JPST, GOOG, AMZN
Q1 2024 94$267.6MJPST, MSFT, GOOG, AAPL, VB