Roberts Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Roberts Wealth Advisors, LLC reported 100 stock positions worth $329.1 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 6.4%) and Microsoft (MSFT, 5.0%). Compared with Q3 2024, it opened 10 new positions, sold out of 5, added to 51 and reduced 32. The biggest buy was Vanguard Ultra Short Bond Et (VUSB, shares +57%) and the biggest sale JPMorgan Chase (JPM, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- PALO ALTO, CA
- CIK
- 0001885319
- Portfolio Value
- $329.1M (Q4 2024)
- SEC Filing
- 0001754960-25-000044 ↗ filed Jan 17, 2025
Holdings Value
Holdings 100 stocks · $329.1M
| AAPL Apple Inc. | 6.76% | 93,499 | $22.2M | Reduce -0.9% |
| JPST JPMorgan Ultra-Short Income | 6.42% | 418,712 | $21.1M | Add +22.8% |
| MSFT Microsoft Corp. | 4.98% | 38,484 | $16.4M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 4.94% | 82,597 | $16.3M | Reduce -0.8% |
| VUSB Vanguard Ultra Short Bond Et | 4.53% | 300,176 | $14.9M | Add +56.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.98% | 53,281 | $13.1M | Add +5.4% |
| AMZN Amazon.com Inc. | 3.82% | 56,280 | $12.6M | Reduce -0.7% |
| TT Trane Technologies PLC | 2.97% | 25,373 | $9.8M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 2.24% | 152,900 | $7.4M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 2.06% | 156,152 | $6.8M | Add +7.6% |
| JPM JPMorgan Chase & Co. | 1.96% | 25,552 | $6.4M | Reduce -32.5% |
| SCHF Schwab Intl Equity ETF | 1.95% | 343,361 | $6.4M | Add +6.1% |
| MRK Merck & Co. Inc. | 1.78% | 58,658 | $5.9M | Add +109.4% |
| V Visa Inc. Class A | 1.75% | 18,229 | $5.8M | Reduce -0.4% |
| WSM Williams-Sonoma Inc. | 1.64% | 27,147 | $5.4M | Add +25.4% |
| COST Costco Wholesale Corp. | 1.61% | 5,739 | $5.3M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.59% | 48,329 | $5.2M | Add +4.2% |
| NEE Nextera Energy Inc. | 1.54% | 73,019 | $5.1M | Add +5.5% |
| CSCO Cisco Systems Inc. | 1.52% | 83,459 | $5.0M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 1.49% | 29,881 | $4.9M | Reduce -17.6% |
| LIN Linde PLC | 1.43% | 11,009 | $4.7M | Add +0.0% |
| VZ Verizon Communications Inc. | 1.42% | 122,240 | $4.7M | Add +3.9% |
| AMT American Tower Corp. | 1.42% | 25,834 | $4.7M | Add +2.5% |
| PG The Procter & Gamble Co. | 1.39% | 28,634 | $4.6M | Add +5.8% |
| TMO Thermo Fisher Scientific Inc. | 1.37% | 8,204 | $4.5M | Add +0.6% |
| TTWO Take-Two Interactive Softwre | 1.35% | 24,577 | $4.5M | Add +0.8% |
| VTR Ventas Inc. | 1.28% | 72,465 | $4.2M | Add +0.9% |
| PYPL PayPal Holdings Inc. | 1.25% | 45,973 | $4.1M | Add +2.1% |
| ROK Rockwell Automation Inc. | 1.09% | 12,980 | $3.6M | Add +3.8% |
| CRM Salesforce Inc. | 1.08% | 11,079 | $3.6M | Add +0.7% |
| INTU Intuit Inc. | 1.07% | 5,692 | $3.5M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.99% | 20,518 | $3.2M | Reduce -0.6% |
| ZTS Zoetis Inc. | 0.96% | 18,992 | $3.2M | Add +1.8% |
| XLK SS Technology Select Sector | 0.96% | 13,601 | $3.2M | Reduce -15.4% |
| EA Electronic Arts Inc. | 0.94% | 21,739 | $3.1M | New |
| ADBE Adobe Inc. | 0.92% | 7,282 | $3.0M | Reduce -3.5% |
| MDT Medtronic PLC | 0.90% | 34,681 | $3.0M | Reduce -30.7% |
| DD Dupont DE Nemours Inc. | 0.88% | 38,126 | $2.9M | Add +1.3% |
| THS Treehouse Foods Inc. | 0.87% | 85,256 | $2.9M | Add +297.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.83% | 94,030 | $2.7M | Add +7.5% |
| GSK GSK PLC-Spon ADR | 0.80% | 80,387 | $2.6M | Reduce -5.8% |
| COHR Coherent Corp. | 0.80% | 27,170 | $2.6M | Add +0.7% |
| SE Sea Ltd.-ADR | 0.79% | 23,477 | $2.6M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 4,238 | $2.5M | Add +6.5% |
| IJR iShares Core S&P Small-Cap E | 0.76% | 21,388 | $2.5M | Add +7.8% |
| NKE Nike Inc. Class B | 0.76% | 35,189 | $2.5M | Reduce -32.1% |
| HD Home Depot Inc. | 0.75% | 6,097 | $2.5M | Add +1.6% |
| SHEL Shell PLC-ADR | 0.68% | 33,651 | $2.2M | Add +20.9% |
| GOOGL Alphabet Inc. Class A | 0.67% | 11,248 | $2.2M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.65% | 19,269 | $2.1M | Add +3.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.59% | 18,345 | $2.0M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.59% | 73,319 | $1.9M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.56% | 13,646 | $1.9M | Add +7.8% |
| XLC SS Comm Select Sector SPDR | 0.53% | 17,880 | $1.7M | Reduce -10.5% |
| SCHW Schwab (charles) Corp. | 0.52% | 23,359 | $1.7M | Add +1.3% |
| XLF SS Financial Select Sector | 0.46% | 30,753 | $1.5M | Add +13.1% |
| XLY SS Consumer Disc Select Sect | 0.43% | 6,210 | $1.4M | Reduce -1.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 3,874 | $1.4M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.39% | 2,177 | $1.3M | Add +1.5% |
| XLV SS Health Care Select Sector | 0.38% | 8,991 | $1.3M | Reduce -21.6% |
| XLI SS Industrial Select Sector | 0.31% | 7,488 | $1.0M | Add +1.5% |
| CVX Chevron Corp. | 0.30% | 6,279 | $994K | Add +20.4% |
| SCHA Schwab US Small-Cap ETF | 0.30% | 37,136 | $977K | Add +0.3% |
| CCJ Cameco Corp. | 0.27% | 18,011 | $895K | New |
| UNP Union Pacific Corp. | 0.26% | 3,776 | $872K | Add +49.4% |
| LSTR Landstar System Inc. | 0.25% | 4,616 | $818K | Add +1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 10,333 | $807K | Reduce -49.9% |
| NSC Norfolk Southern Corp. | 0.23% | 3,150 | $757K | Add +43.2% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,250 | $681K | New |
| XLE SS Energy Select Sector | 0.19% | 6,902 | $639K | Add +83.7% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 7,407 | $565K | Reduce -24.1% |
| GILD Gilead Sciences Inc. | 0.16% | 5,835 | $539K | Reduce -17.1% |
| QLYS Qualys Inc. | 0.15% | 3,700 | $503K | No change |
| UBER Uber Technologies Inc. | 0.15% | 7,449 | $499K | Add +7.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 6,021 | $494K | Reduce -32.5% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 2,750 | $489K | No change |
| AVGO Broadcom Inc. | 0.15% | 2,115 | $482K | Reduce -12.6% |
| META Meta Platforms Inc. Class A | 0.14% | 773 | $477K | Add +10.0% |
| SCHO Schwab Short-Term US Treas | 0.13% | 17,513 | $423K | Reduce -36.5% |
| LOW Lowe's Cos Inc. | 0.13% | 1,643 | $422K | Reduce -22.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,547 | $417K | Add +61.8% |
| SNOW Snowflake Inc. | 0.13% | 2,500 | $414K | No change |
| XLRE SS Real Estate Select Sector | 0.11% | 8,909 | $358K | Reduce -2.4% |
| PWRD TCW Transform Systems ETF | 0.11% | 4,544 | $354K | No change |
| ADI Analog Devices Inc. | 0.10% | 1,577 | $344K | Add +8.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.10% | 1,773 | $330K | Add +21.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 869 | $323K | Add +7.8% |
| PEP Pepsico Inc. | 0.09% | 2,055 | $298K | New |
| AXP American Express Co. | 0.09% | 900 | $281K | New |
| VPU Vanguard Utilities ETF | 0.08% | 1,679 | $279K | New |
| XLB SS Materials Select Sector | 0.08% | 2,990 | $260K | Reduce -19.0% |
| TSLA Tesla Inc. | 0.08% | 596 | $255K | New |
| ABBV Abbvie Inc. | 0.08% | 1,452 | $249K | Add +19.9% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 3,675 | $235K | New |
| ZUO Zuora Inc. Class A | 0.07% | 23,438 | $234K | No change |
| DHR Danaher Corp. | 0.07% | 950 | $226K | Add +18.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 482 | $221K | Reduce -21.2% |
| VDE Vanguard Energy ETF | 0.06% | 1,579 | $207K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 911 | $200K | New |
| TLRY Tilray Brands Inc. | 0.02% | 44,553 | $53K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| JPM JPMorgan Chase & Co. | Reduce -32.5% | 1.96% | −0.62 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.61 |
| NKE Nike Inc. Class B | Reduce -32.1% | 0.76% | −0.59 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.55 |
| MDT Medtronic PLC | Reduce -30.7% | 0.90% | −0.53 |
| QCOM Qualcomm Inc. | Reduce -17.6% | 1.49% | −0.46 |
| TT Trane Technologies PLC | Reduce -1.9% | 2.97% | −0.35 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 2.24% | −0.33 |
| ADBE Adobe Inc. | Reduce -3.5% | 0.92% | −0.29 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -49.9% | 0.25% | −0.28 |
| GSK GSK PLC-Spon ADR | Reduce -5.8% | 0.80% | −0.25 |
| XLK SS Technology Select Sector | Reduce -15.4% | 0.96% | −0.23 |
| XLV SS Health Care Select Sector | Reduce -21.6% | 0.38% | −0.18 |
| ORCL Oracle Corp. | Reduce -0.6% | 0.99% | −0.18 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.15 |
| AAPL Apple Inc. | Reduce -0.9% | 6.76% | −0.13 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.8% | 0.59% | −0.12 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -32.5% | 0.15% | −0.09 |
| SCHO Schwab Short-Term US Treas | Reduce -36.5% | 0.13% | −0.09 |
| XLP SS Consumer Staples Sel Sect | Reduce -24.1% | 0.17% | −0.08 |
| T AT&T Inc. | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 1.61% | −0.07 |
| INTU Intuit Inc. | Reduce -0.4% | 1.07% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -22.4% | 0.13% | −0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -10.5% | 0.53% | −0.06 |
| XLB SS Materials Select Sector | Reduce -19.0% | 0.08% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -17.1% | 0.16% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -21.2% | 0.07% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -2.4% | 0.11% | −0.02 |
| AVGO Broadcom Inc. | Reduce -12.6% | 0.15% | +0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -1.7% | 0.43% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 0.67% | +0.05 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 1.52% | +0.09 |
| V Visa Inc. Class A | Reduce -0.4% | 1.75% | +0.12 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 3.82% | +0.47 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 4.94% | +0.48 |
Portfolio Buys Q3 2024 → Q4 2024
| VUSB Vanguard Ultra Short Bond Et | Add +56.8% | 4.53% | +1.46 |
| EA Electronic Arts Inc. | New | 0.94% | +0.94 |
| JPST JPMorgan Ultra-Short Income | Add +22.8% | 6.42% | +0.85 |
| MRK Merck & Co. Inc. | Add +109.4% | 1.78% | +0.80 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.59% | +0.59 |
| WSM Williams-Sonoma Inc. | Add +25.4% | 1.64% | +0.59 |
| THS Treehouse Foods Inc. | Add +297.4% | 0.87% | +0.59 |
| CCJ Cameco Corp. | New | 0.27% | +0.27 |
| VOO Vanguard S&P 500 ETF | New | 0.21% | +0.21 |
| DIS The Walt Disney Co. | Add +4.2% | 1.59% | +0.20 |
| TTWO Take-Two Interactive Softwre | Add +0.8% | 1.35% | +0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.4% | 3.98% | +0.13 |
| PEP Pepsico Inc. | New | 0.09% | +0.09 |
| AXP American Express Co. | New | 0.09% | +0.09 |
| VPU Vanguard Utilities ETF | New | 0.08% | +0.08 |
| XLE SS Energy Select Sector | Add +83.7% | 0.19% | +0.08 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
| SE Sea Ltd.-ADR | Add +0.7% | 0.79% | +0.07 |
| IJH iShares Core S&P Midcap ETF | New | 0.07% | +0.07 |
| UNP Union Pacific Corp. | Add +49.4% | 0.26% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +2.1% | 1.25% | +0.07 |
| SHEL Shell PLC-ADR | Add +20.9% | 0.68% | +0.06 |
| XLF SS Financial Select Sector | Add +13.1% | 0.46% | +0.06 |
| IBM Intl Business Machines Corp. | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.4% | 0.43% | +0.06 |
| NSC Norfolk Southern Corp. | Add +43.2% | 0.23% | +0.06 |
| CVX Chevron Corp. | Add +20.4% | 0.30% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +61.8% | 0.13% | +0.05 |
| CRM Salesforce Inc. | Add +0.7% | 1.08% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +1.3% | 0.52% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.5% | 0.76% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +7.8% | 0.76% | +0.03 |
| NVDA Nvidia Corp. | Add +7.8% | 0.56% | +0.02 |
| ROK Rockwell Automation Inc. | Add +3.8% | 1.09% | +0.01 |
| VOOV Vanguard S&P 500 Value ETF | Add +21.4% | 0.10% | +0.01 |
| META Meta Platforms Inc. Class A | Add +10.0% | 0.14% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Add +7.8% | 0.10% | +0.01 |
| SPTS SS SPDR P St Term TSY ETF | Add +7.5% | 0.83% | +0.00 |
| ABBV Abbvie Inc. | Add +19.9% | 0.08% | 0.00 |
| DHR Danaher Corp. | Add +18.8% | 0.07% | −0.00 |
| ADI Analog Devices Inc. | Add +8.5% | 0.10% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.5% | 0.39% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.3% | 0.30% | −0.01 |
| XLI SS Industrial Select Sector | Add +1.5% | 0.31% | −0.02 |
| UBER Uber Technologies Inc. | Add +7.6% | 0.15% | −0.02 |
| LSTR Landstar System Inc. | Add +1.3% | 0.25% | −0.03 |
| HD Home Depot Inc. | Add +1.6% | 0.75% | −0.05 |
| COHR Coherent Corp. | Add +0.7% | 0.80% | −0.06 |
| XOM Exxon Mobil Corp. | Add +3.6% | 0.65% | −0.08 |
| PG The Procter & Gamble Co. | Add +5.8% | 1.39% | −0.08 |
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 |