Roberts Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Roberts Wealth Advisors, LLC reported 94 stock positions worth $347.9 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 6.6% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 5.4%). Compared with Q1 2025, it opened 1 new position, sold out of 6, added to 47 and reduced 35. The biggest buy was JPMorgan Short Duration Core (JSCP, shares +104%) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- PALO ALTO, CA
- CIK
- 0001885319
- Portfolio Value
- $347.9M (Q2 2025)
- SEC Filing
- 0001754960-25-000464 ↗ filed Jul 23, 2025
Holdings Value
Holdings 94 stocks · $347.9M
| JPST JPMorgan Ultra-Short Income | 6.61% | 453,674 | $23.0M | Add +10.0% |
| AAPL Apple Inc. | 5.47% | 92,733 | $19.0M | Reduce -0.5% |
| MSFT Microsoft Corp. | 5.42% | 37,881 | $18.8M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 4.23% | 82,916 | $14.7M | Add +0.9% |
| JSCP JPMorgan Short Duration Core | 3.64% | 266,880 | $12.7M | Add +103.8% |
| AMZN Amazon.com Inc. | 3.50% | 55,551 | $12.2M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.29% | 48,324 | $11.5M | Add +1.7% |
| VUSB Vanguard Ultra Short Bond Et | 2.86% | 199,397 | $9.9M | Reduce -26.5% |
| TT Trane Technologies PLC | 2.79% | 22,175 | $9.7M | Reduce -11.9% |
| SCHF Schwab Intl Equity ETF | 2.52% | 395,881 | $8.7M | Add +9.3% |
| VEA Vanguard Ftse Developed ETF | 2.48% | 151,516 | $8.6M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 2.44% | 171,444 | $8.5M | Add +6.4% |
| JPM JPMorgan Chase & Co. | 2.08% | 25,012 | $7.3M | Add +0.6% |
| AMT American Tower Corp. | 1.76% | 27,654 | $6.1M | Add +3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.73% | 48,521 | $6.0M | Add +1.9% |
| TTWO Take-Two Interactive Softwre | 1.71% | 24,525 | $6.0M | Add +0.2% |
| V Visa Inc. Class A | 1.69% | 16,574 | $5.9M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 1.60% | 5,612 | $5.6M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 1.60% | 79,980 | $5.5M | Reduce -2.6% |
| QCOM Qualcomm Inc. | 1.47% | 32,057 | $5.1M | Add +6.2% |
| MRK Merck & Co. Inc. | 1.47% | 64,444 | $5.1M | Add +9.2% |
| NEE Nextera Energy Inc. | 1.46% | 73,097 | $5.1M | Reduce -0.2% |
| LIN Linde PLC | 1.44% | 10,652 | $5.0M | Reduce -2.1% |
| VTR Ventas Inc. | 1.31% | 72,370 | $4.6M | Add +1.0% |
| CRM Salesforce Inc. | 1.29% | 16,475 | $4.5M | Add +2.3% |
| PG The Procter & Gamble Co. | 1.29% | 28,194 | $4.5M | Add +0.2% |
| INTU Intuit Inc. | 1.28% | 5,655 | $4.5M | Reduce -1.5% |
| WSM Williams-Sonoma Inc. | 1.27% | 27,115 | $4.4M | Add +1.3% |
| ROK Rockwell Automation Inc. | 1.26% | 13,169 | $4.4M | Add +0.4% |
| COHR Coherent Corp. | 1.21% | 47,213 | $4.2M | Add +0.6% |
| SE Sea Ltd.-ADR | 1.14% | 24,730 | $4.0M | Add +3.9% |
| PYPL PayPal Holdings Inc. | 1.03% | 48,447 | $3.6M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 1.01% | 8,625 | $3.5M | Add +3.9% |
| EA Electronic Arts Inc. | 0.98% | 21,339 | $3.4M | No change |
| XLK SS Technology Select Sector | 0.97% | 13,371 | $3.4M | Reduce -0.7% |
| ADBE Adobe Inc. | 0.95% | 8,521 | $3.3M | Add +9.3% |
| NKE Nike Inc. Class B | 0.95% | 46,352 | $3.3M | Add +4.9% |
| INDA iShares MSCI India ETF | 0.94% | 58,647 | $3.3M | Add +5.3% |
| GSK GSK PLC-Spon ADR | 0.93% | 84,194 | $3.2M | Add +4.8% |
| ZTS Zoetis Inc. | 0.89% | 19,748 | $3.1M | Add +3.1% |
| MDT Medtronic PLC | 0.86% | 34,152 | $3.0M | Reduce -1.0% |
| CCJ Cameco Corp. | 0.83% | 38,821 | $2.9M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.80% | 64,626 | $2.8M | Add +2.6% |
| DD Dupont DE Nemours Inc. | 0.76% | 38,653 | $2.7M | Add +1.3% |
| SHEL Shell PLC-ADR | 0.69% | 33,902 | $2.4M | Add +0.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.65% | 77,185 | $2.3M | Reduce -9.2% |
| HD Home Depot Inc. | 0.65% | 6,130 | $2.2M | Add +0.4% |
| TW Tradeweb Markets Inc. Class A | 0.63% | 15,023 | $2.2M | Add +0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.62% | 71,950 | $2.2M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.62% | 20,075 | $2.2M | Add +1.6% |
| SCHW Schwab (charles) Corp. | 0.61% | 23,348 | $2.1M | Add +0.2% |
| NVDA Nvidia Corp. | 0.61% | 13,451 | $2.1M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 3,419 | $2.1M | Reduce -16.9% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 18,794 | $2.1M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.58% | 3,996 | $2.0M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.57% | 11,248 | $2.0M | No change |
| XLC SS Comm Select Sector SPDR | 0.53% | 16,864 | $1.8M | Reduce -3.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.50% | 19,252 | $1.8M | Add +4.1% |
| ORCL Oracle Corp. | 0.50% | 7,954 | $1.7M | Reduce -61.4% |
| XLF SS Financial Select Sector | 0.47% | 30,895 | $1.6M | Reduce -0.3% |
| FANG Diamondback Energy Inc. | 0.45% | 11,287 | $1.6M | Add +9.2% |
| XLY SS Consumer Disc Select Sect | 0.38% | 6,006 | $1.3M | Add +0.5% |
| XLV SS Health Care Select Sector | 0.35% | 9,081 | $1.2M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,865 | $1.2M | Reduce -0.8% |
| XLI SS Industrial Select Sector | 0.31% | 7,273 | $1.1M | Add +1.1% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 35,559 | $900K | Reduce -1.7% |
| CVX Chevron Corp. | 0.25% | 6,116 | $876K | No change |
| UNP Union Pacific Corp. | 0.20% | 3,080 | $709K | Reduce -17.4% |
| NSC Norfolk Southern Corp. | 0.18% | 2,500 | $640K | Reduce -13.8% |
| XLE SS Energy Select Sector | 0.17% | 7,055 | $598K | Add +0.9% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 7,355 | $596K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.16% | 773 | $571K | No change |
| AVGO Broadcom Inc. | 0.16% | 1,965 | $542K | Reduce -7.1% |
| GILD Gilead Sciences Inc. | 0.15% | 4,635 | $514K | Reduce -6.1% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 2,607 | $474K | Reduce -0.7% |
| QLYS Qualys Inc. | 0.13% | 3,200 | $457K | Reduce -13.5% |
| UBER Uber Technologies Inc. | 0.12% | 4,557 | $425K | Reduce -38.8% |
| DFCA Dimensional Calfornia MB ETF | 0.12% | 8,437 | $416K | Reduce -17.1% |
| PWRD TCW Transform Systems ETF | 0.12% | 4,544 | $410K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.11% | 2,076 | $392K | Add +0.2% |
| XLRE SS Real Estate Select Sector | 0.11% | 9,109 | $377K | Add +2.9% |
| ADI Analog Devices Inc. | 0.11% | 1,577 | $375K | No change |
| LOW Lowe's Cos Inc. | 0.10% | 1,643 | $365K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 899 | $356K | Add +0.3% |
| SCHO Schwab Short-Term US Treas | 0.09% | 13,540 | $330K | Reduce -20.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 3,859 | $320K | Reduce -32.3% |
| VPU Vanguard Utilities ETF | 0.08% | 1,632 | $288K | No change |
| SNOW Snowflake Inc. | 0.08% | 1,200 | $269K | Reduce -40.0% |
| XLB SS Materials Select Sector | 0.08% | 2,986 | $262K | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 3,244 | $258K | Reduce -64.3% |
| PEP Pepsico Inc. | 0.07% | 1,889 | $249K | Reduce -8.1% |
| ABBV Abbvie Inc. | 0.07% | 1,302 | $242K | No change |
| NFLX Netflix Inc. | 0.06% | 150 | $201K | New |
| TLRY Tilray Brands Inc. | 0.01% | 44,553 | $18K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VUSB Vanguard Ultra Short Bond Et | Reduce -26.5% | 2.86% | −1.31 |
| AAPL Apple Inc. | Reduce -0.5% | 5.47% | −0.92 |
| THS Treehouse Foods Inc. | Sold out | 0.00% | −0.74 |
| ORCL Oracle Corp. | Reduce -61.4% | 0.50% | −0.39 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −0.22 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -64.3% | 0.07% | −0.15 |
| V Visa Inc. Class A | Reduce -2.4% | 1.69% | −0.14 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 1.46% | −0.14 |
| LIN Linde PLC | Reduce -2.1% | 1.44% | −0.13 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -9.2% | 0.65% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.9% | 0.61% | −0.10 |
| MDT Medtronic PLC | Reduce -1.0% | 0.86% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.07 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.07 |
| UNP Union Pacific Corp. | Reduce -17.4% | 0.20% | −0.07 |
| SO The Southern Co. | Sold out | 0.00% | −0.06 |
| VTEC Vanguard Ca Tax-Ex Bond | Sold out | 0.00% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 1.60% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -32.3% | 0.09% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -38.8% | 0.12% | −0.05 |
| DFCA Dimensional Calfornia MB ETF | Reduce -17.1% | 0.12% | −0.04 |
| SCHO Schwab Short-Term US Treas | Reduce -20.1% | 0.09% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -13.8% | 0.18% | −0.03 |
| PEP Pepsico Inc. | Reduce -8.1% | 0.07% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -6.1% | 0.15% | −0.02 |
| SNOW Snowflake Inc. | Reduce -40.0% | 0.08% | −0.01 |
| QLYS Qualys Inc. | Reduce -13.5% | 0.13% | −0.01 |
| XLF SS Financial Select Sector | Reduce -0.3% | 0.47% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.7% | 0.14% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.7% | 0.26% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.5% | 0.62% | +0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -3.9% | 0.53% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 0.33% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -2.6% | 1.60% | +0.03 |
| AVGO Broadcom Inc. | Reduce -7.1% | 0.16% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 2.48% | +0.11 |
| XLK SS Technology Select Sector | Reduce -0.7% | 0.97% | +0.12 |
| TT Trane Technologies PLC | Reduce -11.9% | 2.79% | +0.17 |
| INTU Intuit Inc. | Reduce -1.5% | 1.28% | +0.19 |
| CCJ Cameco Corp. | Reduce -0.7% | 0.83% | +0.33 |
| MSFT Microsoft Corp. | Reduce -1.6% | 5.42% | +0.96 |
Portfolio Buys Q1 2025 → Q2 2025
| JSCP JPMorgan Short Duration Core | Add +103.8% | 3.64% | +1.73 |
| SCHF Schwab Intl Equity ETF | Add +9.3% | 2.52% | +0.31 |
| DIS The Walt Disney Co. | Add +1.9% | 1.73% | +0.28 |
| COHR Coherent Corp. | Add +0.6% | 1.21% | +0.27 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 4.23% | +0.27 |
| AMZN Amazon.com Inc. | Add +0.4% | 3.50% | +0.26 |
| ROK Rockwell Automation Inc. | Add +0.4% | 1.26% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 2.08% | +0.20 |
| VWO Vanguard Ftse Emerging Marke | Add +6.4% | 2.44% | +0.19 |
| SE Sea Ltd.-ADR | Add +3.9% | 1.14% | +0.18 |
| JPST JPMorgan Ultra-Short Income | Add +10.0% | 6.61% | +0.17 |
| NVDA Nvidia Corp. | Add +1.0% | 0.61% | +0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.0% | 0.58% | +0.16 |
| TTWO Take-Two Interactive Softwre | Add +0.2% | 1.71% | +0.15 |
| NKE Nike Inc. Class B | Add +4.9% | 0.95% | +0.08 |
| PYPL PayPal Holdings Inc. | Add +1.2% | 1.03% | +0.07 |
| NFLX Netflix Inc. | New | 0.06% | +0.06 |
| INDA iShares MSCI India ETF | Add +5.3% | 0.94% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +0.2% | 0.61% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.7% | 3.29% | +0.04 |
| QCOM Qualcomm Inc. | Add +6.2% | 1.47% | +0.04 |
| ADBE Adobe Inc. | Add +9.3% | 0.95% | +0.03 |
| XLI SS Industrial Select Sector | Add +1.1% | 0.31% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +0.5% | 0.38% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Add +0.3% | 0.10% | +0.01 |
| XLB SS Materials Select Sector | Add +0.1% | 0.08% | −0.00 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.2% | 0.11% | −0.01 |
| XLRE SS Real Estate Select Sector | Add +2.9% | 0.11% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Add +0.5% | 0.17% | −0.01 |
| XLE SS Energy Select Sector | Add +0.9% | 0.17% | −0.03 |
| GSK GSK PLC-Spon ADR | Add +4.8% | 0.93% | −0.03 |
| WSM Williams-Sonoma Inc. | Add +1.3% | 1.27% | −0.03 |
| AMT American Tower Corp. | Add +3.3% | 1.76% | −0.04 |
| CRM Salesforce Inc. | Add +2.3% | 1.29% | −0.04 |
| HD Home Depot Inc. | Add +0.4% | 0.65% | −0.04 |
| TW Tradeweb Markets Inc. Class A | Add +0.9% | 0.63% | −0.05 |
| XLV SS Health Care Select Sector | Add +1.4% | 0.35% | −0.05 |
| FANG Diamondback Energy Inc. | Add +9.2% | 0.45% | −0.06 |
| SHEL Shell PLC-ADR | Add +0.8% | 0.69% | −0.07 |
| VZ Verizon Communications Inc. | Add +2.6% | 0.80% | −0.08 |
| ZTS Zoetis Inc. | Add +3.1% | 0.89% | −0.09 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.62% | −0.10 |
| DD Dupont DE Nemours Inc. | Add +1.3% | 0.76% | −0.12 |
| ZBH Zimmer Biomet Holdings Inc. | Add +4.1% | 0.50% | −0.14 |
| MRK Merck & Co. Inc. | Add +9.2% | 1.47% | −0.17 |
| PG The Procter & Gamble Co. | Add +0.2% | 1.29% | −0.19 |
| VTR Ventas Inc. | Add +1.0% | 1.31% | −0.21 |
| TMO Thermo Fisher Scientific Inc. | Add +3.9% | 1.01% | −0.27 |
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 |