Roberts Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Roberts Wealth Advisors, LLC reported 99 stock positions worth $324.2 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 6.4% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 4.5%). Compared with Q4 2024, it opened 8 new positions, sold out of 9, added to 30 and reduced 51. The biggest buy was a new position in JPMorgan Short Duration Core (JSCP) and the biggest sale Alphabet Class C (GOOG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PALO ALTO, CA
- CIK
- 0001885319
- Portfolio Value
- $324.2M (Q1 2025)
- SEC Filing
- 0001754960-25-000223 ↗ filed Apr 21, 2025
Holdings Value
Holdings 99 stocks · $324.2M
| JPST JPMorgan Ultra-Short Income | 6.44% | 412,286 | $20.9M | Reduce -1.5% |
| AAPL Apple Inc. | 6.39% | 93,226 | $20.7M | Reduce -0.3% |
| MSFT Microsoft Corp. | 4.46% | 38,510 | $14.5M | Add +0.1% |
| VUSB Vanguard Ultra Short Bond Et | 4.17% | 271,379 | $13.5M | Reduce -9.6% |
| GOOG Alphabet Inc. Class C | 3.96% | 82,156 | $12.8M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.25% | 47,505 | $10.5M | Reduce -10.8% |
| AMZN Amazon.com Inc. | 3.25% | 55,331 | $10.5M | Reduce -1.7% |
| TT Trane Technologies PLC | 2.62% | 25,183 | $8.5M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 2.38% | 151,657 | $7.7M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 2.25% | 161,119 | $7.3M | Add +3.2% |
| SCHF Schwab Intl Equity ETF | 2.21% | 362,206 | $7.2M | Add +5.5% |
| JSCP JPMorgan Short Duration Core | 1.91% | 130,957 | $6.2M | New |
| JPM JPMorgan Chase & Co. | 1.88% | 24,861 | $6.1M | Reduce -2.7% |
| V Visa Inc. Class A | 1.83% | 16,977 | $5.9M | Reduce -6.9% |
| AMT American Tower Corp. | 1.80% | 26,781 | $5.8M | Add +3.7% |
| COST Costco Wholesale Corp. | 1.66% | 5,690 | $5.4M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 1.63% | 58,991 | $5.3M | Add +0.6% |
| NEE Nextera Energy Inc. | 1.60% | 73,236 | $5.2M | Add +0.3% |
| TTWO Take-Two Interactive Softwre | 1.56% | 24,480 | $5.1M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 1.56% | 82,149 | $5.1M | Reduce -1.6% |
| LIN Linde PLC | 1.56% | 10,885 | $5.1M | Reduce -1.1% |
| VTR Ventas Inc. | 1.52% | 71,649 | $4.9M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 1.48% | 28,128 | $4.8M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.45% | 47,622 | $4.7M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 1.43% | 30,199 | $4.6M | Add +1.1% |
| CRM Salesforce Inc. | 1.33% | 16,106 | $4.3M | Add +45.4% |
| WSM Williams-Sonoma Inc. | 1.31% | 26,766 | $4.2M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 1.27% | 8,304 | $4.1M | Add +1.2% |
| INTU Intuit Inc. | 1.09% | 5,740 | $3.5M | Add +0.8% |
| ROK Rockwell Automation Inc. | 1.05% | 13,121 | $3.4M | Add +1.1% |
| ZTS Zoetis Inc. | 0.97% | 19,162 | $3.2M | Add +0.9% |
| PYPL PayPal Holdings Inc. | 0.96% | 47,873 | $3.1M | Add +4.1% |
| GSK GSK PLC-Spon ADR | 0.96% | 80,347 | $3.1M | Reduce -0.1% |
| SE Sea Ltd.-ADR | 0.96% | 23,806 | $3.1M | Add +1.4% |
| MDT Medtronic PLC | 0.96% | 34,510 | $3.1M | Reduce -0.5% |
| EA Electronic Arts Inc. | 0.95% | 21,339 | $3.1M | Reduce -1.8% |
| COHR Coherent Corp. | 0.94% | 46,942 | $3.0M | Add +72.8% |
| ADBE Adobe Inc. | 0.92% | 7,799 | $3.0M | Add +7.1% |
| ORCL Oracle Corp. | 0.89% | 20,616 | $2.9M | Add +0.5% |
| INDA iShares MSCI India ETF | 0.88% | 55,712 | $2.9M | New |
| VZ Verizon Communications Inc. | 0.88% | 62,995 | $2.9M | Reduce -48.5% |
| DD Dupont DE Nemours Inc. | 0.88% | 38,174 | $2.9M | Add +0.1% |
| NKE Nike Inc. Class B | 0.86% | 44,172 | $2.8M | Add +25.5% |
| XLK SS Technology Select Sector | 0.86% | 13,460 | $2.8M | Reduce -1.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.77% | 84,986 | $2.5M | Reduce -9.6% |
| SHEL Shell PLC-ADR | 0.76% | 33,630 | $2.5M | Reduce -0.1% |
| THS Treehouse Foods Inc. | 0.74% | 88,360 | $2.4M | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.72% | 19,757 | $2.3M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 4,117 | $2.3M | Reduce -2.9% |
| HD Home Depot Inc. | 0.69% | 6,106 | $2.2M | Add +0.1% |
| TW Tradeweb Markets Inc. Class A | 0.68% | 14,892 | $2.2M | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.65% | 18,497 | $2.1M | Add +0.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.62% | 73,073 | $2.0M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 18,794 | $2.0M | Reduce -12.1% |
| SCHW Schwab (charles) Corp. | 0.56% | 23,297 | $1.8M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.54% | 11,248 | $1.7M | No change |
| XLC SS Comm Select Sector SPDR | 0.52% | 17,545 | $1.7M | Reduce -1.9% |
| FANG Diamondback Energy Inc. | 0.51% | 10,338 | $1.7M | New |
| CCJ Cameco Corp. | 0.50% | 39,100 | $1.6M | Add +117.1% |
| XLF SS Financial Select Sector | 0.48% | 30,982 | $1.5M | Add +0.7% |
| NVDA Nvidia Corp. | 0.45% | 13,321 | $1.4M | Reduce -2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 3,878 | $1.4M | Add +0.1% |
| XLV SS Health Care Select Sector | 0.40% | 8,953 | $1.3M | Reduce -0.4% |
| XLY SS Consumer Disc Select Sect | 0.36% | 5,977 | $1.2M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,881 | $1.1M | Reduce -13.6% |
| CVX Chevron Corp. | 0.32% | 6,116 | $1.0M | Reduce -2.6% |
| XLI SS Industrial Select Sector | 0.29% | 7,196 | $943K | Reduce -3.9% |
| UNP Union Pacific Corp. | 0.27% | 3,730 | $881K | Reduce -1.2% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 36,160 | $847K | Reduce -2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 9,078 | $717K | Reduce -12.2% |
| LSTR Landstar System Inc. | 0.22% | 4,750 | $713K | Add +2.9% |
| NSC Norfolk Southern Corp. | 0.21% | 2,900 | $687K | Reduce -7.9% |
| XLE SS Energy Select Sector | 0.20% | 6,989 | $653K | Add +1.3% |
| XLP SS Consumer Staples Sel Sect | 0.18% | 7,316 | $598K | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.17% | 4,935 | $553K | Reduce -15.4% |
| UBER Uber Technologies Inc. | 0.17% | 7,449 | $543K | No change |
| DFCA Dimensional Calfornia MB ETF | 0.16% | 10,175 | $505K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 5,697 | $471K | Reduce -5.4% |
| QLYS Qualys Inc. | 0.14% | 3,700 | $466K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 2,625 | $455K | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.14% | 773 | $446K | No change |
| SCHO Schwab Short-Term US Treas | 0.13% | 16,949 | $413K | Reduce -3.2% |
| LOW Lowe's Cos Inc. | 0.12% | 1,643 | $383K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.12% | 2,071 | $381K | Add +16.8% |
| XLRE SS Real Estate Select Sector | 0.11% | 8,850 | $370K | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.11% | 2,115 | $354K | No change |
| ADI Analog Devices Inc. | 0.10% | 1,577 | $318K | No change |
| PWRD TCW Transform Systems ETF | 0.10% | 4,544 | $317K | No change |
| PEP Pepsico Inc. | 0.10% | 2,055 | $308K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 896 | $300K | Add +3.1% |
| SNOW Snowflake Inc. | 0.09% | 2,000 | $292K | Reduce -20.0% |
| VPU Vanguard Utilities ETF | 0.09% | 1,632 | $279K | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.08% | 1,302 | $273K | Reduce -10.3% |
| XLB SS Materials Select Sector | 0.08% | 2,983 | $257K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 423 | $225K | Reduce -12.2% |
| ABT Abbott Laboratories | 0.07% | 1,682 | $223K | New |
| SO The Southern Co. | 0.06% | 2,271 | $209K | New |
| VTEC Vanguard Ca Tax-Ex Bond | 0.06% | 2,090 | $206K | New |
| TLRY Tilray Brands Inc. | 0.01% | 44,553 | $29K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 3.96% | −0.98 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.8% | 3.25% | −0.73 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 3.25% | −0.57 |
| VZ Verizon Communications Inc. | Reduce -48.5% | 0.88% | −0.54 |
| AAPL Apple Inc. | Reduce -0.3% | 6.39% | −0.37 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -9.6% | 4.17% | −0.36 |
| TT Trane Technologies PLC | Reduce -0.8% | 2.62% | −0.36 |
| WSM Williams-Sonoma Inc. | Reduce -1.4% | 1.31% | −0.33 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.21 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.1% | 0.61% | −0.15 |
| DIS The Walt Disney Co. | Reduce -1.5% | 1.45% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.13 |
| NVDA Nvidia Corp. | Reduce -2.4% | 0.45% | −0.12 |
| XLK SS Technology Select Sector | Reduce -1.0% | 0.86% | −0.10 |
| AXP American Express Co. | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -2.7% | 1.88% | −0.08 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.07 |
| ZUO Zuora Inc. Class A | Sold out | 0.00% | −0.07 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -13.6% | 0.33% | −0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -3.8% | 0.36% | −0.06 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.06 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -9.6% | 0.77% | −0.06 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 0.71% | −0.05 |
| SNOW Snowflake Inc. | Reduce -20.0% | 0.09% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.6% | 0.26% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -12.2% | 0.22% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -7.9% | 0.21% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -3.9% | 0.29% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.5% | 0.14% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -1.9% | 0.52% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.4% | 0.15% | −0.00 |
| SCHO Schwab Short-Term US Treas | Reduce -3.2% | 0.13% | −0.00 |
| XLB SS Materials Select Sector | Reduce -0.2% | 0.08% | 0.00 |
| VPU Vanguard Utilities ETF | Reduce -2.8% | 0.09% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.2% | 0.07% | +0.00 |
| XLRE SS Real Estate Select Sector | Reduce -0.7% | 0.11% | +0.01 |
| GILD Gilead Sciences Inc. | Reduce -15.4% | 0.17% | +0.01 |
| UNP Union Pacific Corp. | Reduce -1.2% | 0.27% | +0.01 |
| ABBV Abbvie Inc. | Reduce -10.3% | 0.08% | +0.01 |
| EA Electronic Arts Inc. | Reduce -1.8% | 0.95% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.2% | 0.18% | +0.01 |
| CVX Chevron Corp. | Reduce -2.6% | 0.32% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.5% | 6.44% | +0.02 |
| XLV SS Health Care Select Sector | Reduce -0.4% | 0.40% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.3% | 0.62% | +0.03 |
| SCHW Schwab (charles) Corp. | Reduce -0.3% | 0.56% | +0.04 |
| CSCO Cisco Systems Inc. | Reduce -1.6% | 1.56% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| JSCP JPMorgan Short Duration Core | New | 1.91% | +1.91 |
| INDA iShares MSCI India ETF | New | 0.88% | +0.88 |
| TW Tradeweb Markets Inc. Class A | New | 0.68% | +0.68 |
| FANG Diamondback Energy Inc. | New | 0.51% | +0.51 |
| AMT American Tower Corp. | Add +3.7% | 1.80% | +0.38 |
| SCHF Schwab Intl Equity ETF | Add +5.5% | 2.21% | +0.26 |
| CRM Salesforce Inc. | Add +45.4% | 1.33% | +0.25 |
| CCJ Cameco Corp. | Add +117.1% | 0.50% | +0.22 |
| VWO Vanguard Ftse Emerging Marke | Add +3.2% | 2.25% | +0.19 |
| SE Sea Ltd.-ADR | Add +1.4% | 0.96% | +0.17 |
| DFCA Dimensional Calfornia MB ETF | New | 0.16% | +0.16 |
| COHR Coherent Corp. | Add +72.8% | 0.94% | +0.14 |
| NKE Nike Inc. Class B | Add +25.5% | 0.86% | +0.10 |
| XOM Exxon Mobil Corp. | Add +2.5% | 0.72% | +0.07 |
| ABT Abbott Laboratories | New | 0.07% | +0.07 |
| SO The Southern Co. | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | Add +0.3% | 1.60% | +0.06 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.06% | +0.06 |
| ZBH Zimmer Biomet Holdings Inc. | Add +0.8% | 0.65% | +0.05 |
| VOOV Vanguard S&P 500 Value ETF | Add +16.8% | 0.12% | +0.02 |
| XLF SS Financial Select Sector | Add +0.7% | 0.48% | +0.01 |
| INTU Intuit Inc. | Add +0.8% | 1.09% | +0.01 |
| ZTS Zoetis Inc. | Add +0.9% | 0.97% | +0.01 |
| XLE SS Energy Select Sector | Add +1.3% | 0.20% | +0.01 |
| ADBE Adobe Inc. | Add +7.1% | 0.92% | −0.00 |
| DD Dupont DE Nemours Inc. | Add +0.1% | 0.88% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.1% | 0.42% | −0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Add +3.1% | 0.09% | −0.01 |
| LSTR Landstar System Inc. | Add +2.9% | 0.22% | −0.03 |
| ROK Rockwell Automation Inc. | Add +1.1% | 1.05% | −0.04 |
| QCOM Qualcomm Inc. | Add +1.1% | 1.43% | −0.06 |
| HD Home Depot Inc. | Add +0.1% | 0.69% | −0.06 |
| ORCL Oracle Corp. | Add +0.5% | 0.89% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +1.2% | 1.27% | −0.10 |
| THS Treehouse Foods Inc. | Add +3.6% | 0.74% | −0.13 |
| MRK Merck & Co. Inc. | Add +0.6% | 1.63% | −0.15 |
| PYPL PayPal Holdings Inc. | Add +4.1% | 0.96% | −0.29 |
| MSFT Microsoft Corp. | Add +0.1% | 4.46% | −0.53 |
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 |