Roberts Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Roberts Wealth Advisors, LLC reported 110 stock positions worth $393.9 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 8.2% of the portfolio, followed by JPMorgan Short Duration Core (JSCP, 7.1%) and Apple (AAPL, 6.0%). Compared with Q4 2025, it opened 14 new positions, sold out of 3, added to 72 and reduced 18. The biggest buy was JPMorgan Short Duration Core (JSCP, shares +18%) and the biggest sale Sea Ltd.-ADR (SE, shares −12%).

Most Recent 13F
Q2 2026
Location
PALO ALTO, CA
CIK
0001885319
Portfolio Value
$393.9M (Q1 2026)
SEC Filing
0001754960-26-000208 ↗ filed Apr 8, 2026

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 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 $393.9M Q1 2026 Q2 2026: $440.3M Q2 2026

Holdings 110 stocks · $393.9M
JPST JPMorgan Ultra-Short Income 8.19% 637,497 $32.3M Add +9.5%
JSCP JPMorgan Short Duration Core 7.05% 587,373 $27.8M Add +18.1%
AAPL Apple Inc. 5.96% 92,437 $23.5M Add +5.3%
GOOG Alphabet Inc. Class C 4.90% 67,339 $19.3M Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd 3.41% 51,214 $13.4M Add +4.1%
MSFT Microsoft Corp. 3.19% 33,916 $12.6M Add +2.1%
SCHF Schwab Intl Equity ETF 3.01% 478,557 $11.8M Add +7.8%
AMZN Amazon.com Inc. 2.93% 55,397 $11.5M Add +10.4%
VWO Vanguard Ftse Emerging Marke 2.74% 199,696 $10.8M Add +11.1%
VEA Vanguard Ftse Developed ETF 2.31% 141,949 $9.1M Reduce -1.1%
TT Trane Technologies PLC 2.30% 21,784 $9.1M Add +4.7%
COHR Coherent Corp. 2.13% 35,212 $8.4M Reduce -22.9%
MRK Merck & Co. Inc. 2.02% 66,219 $8.0M Add +3.1%
JPM JPMorgan Chase & Co. 1.83% 24,526 $7.2M Add +6.2%
NEE Nextera Energy Inc. 1.77% 75,063 $7.0M Add +2.0%
CSCO Cisco Systems Inc. 1.41% 71,395 $5.5M Add +2.8%
COST Costco Wholesale Corp. 1.39% 5,487 $5.5M Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.33% 54,304 $5.2M Add +6.2%
LIN Linde PLC 1.32% 10,460 $5.2M Add +1.3%
WSM Williams-Sonoma Inc. 1.31% 28,198 $5.1M Add +3.0%
TTWO Take-Two Interactive Softwre 1.29% 25,827 $5.1M Add +7.3%
ROK Rockwell Automation Inc. 1.23% 13,537 $4.9M Add +4.5%
V Visa Inc. Class A 1.21% 15,775 $4.8M Add +3.0%
GSK GSK PLC-Spon ADR 1.20% 85,476 $4.7M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 1.18% 9,476 $4.7M Add +6.7%
AMT American Tower Corp. 1.17% 26,629 $4.6M Add +58.1%
TW Tradeweb Markets Inc. Class A 1.10% 36,955 $4.3M Add +3.5%
CCJ Cameco Corp. 1.10% 39,987 $4.3M Add +2.5%
PG The Procter & Gamble Co. 1.08% 29,505 $4.3M Add +5.8%
ISRG Intuitive Surgical Inc. 1.04% 8,895 $4.1M Add +5.7%
XLK SS Technology Select Sector 0.89% 26,438 $3.5M Add +6.7%
XOM Exxon Mobil Corp. 0.89% 20,555 $3.5M Add +2.1%
VZ Verizon Communications Inc. 0.87% 68,511 $3.4M Add +3.4%
CRM Salesforce Inc. 0.87% 18,400 $3.4M Add +3.5%
VTR Ventas Inc. 0.87% 41,953 $3.4M Add +0.9%
NKE Nike Inc. Class B 0.84% 62,371 $3.3M Add +7.0%
GOOGL Alphabet Inc. Class A 0.82% 11,285 $3.2M Add +9.4%
QCOM Qualcomm Inc. 0.82% 25,128 $3.2M Add +3.2%
AAP Advance Auto Parts Inc. 0.81% 60,858 $3.2M Add +103.0%
EA Electronic Arts Inc. 0.80% 15,375 $3.1M No change
SE Sea Ltd.-ADR 0.76% 36,012 $3.0M Reduce -12.2%
INDA iShares MSCI India ETF 0.75% 63,064 $3.0M Add +5.2%
SNOW Snowflake Inc. 0.74% 19,262 $2.9M Add +8.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 4,127 $2.7M Add +26.8%
SPTS SS SPDR P St Term TSY ETF 0.66% 89,737 $2.6M Add +14.4%
INTU Intuit Inc. 0.64% 5,798 $2.5M Add +5.0%
SCHW Schwab (charles) Corp. 0.63% 26,365 $2.5M Add +14.8%
RTX RTX Corp. 0.63% 12,825 $2.5M Add +3.0%
IJR iShares Core S&P Small-Cap E 0.62% 19,605 $2.4M Add +10.3%
FANG Diamondback Energy Inc. 0.61% 12,246 $2.4M Add +3.6%
HD Home Depot Inc. 0.58% 6,953 $2.3M Add +5.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.58% 69,055 $2.3M No change
NVDA Nvidia Corp. 0.56% 12,591 $2.2M Add +6.1%
Q Qnity Electronics Inc. 0.53% 18,154 $2.1M Add +3.0%
DD Dupont DE Nemours Inc. 0.47% 40,402 $1.9M Add +13.8%
VUSB Vanguard Ultra Short Bond Et 0.46% 36,293 $1.8M Reduce -54.9%
DDOG Datadog Inc. Class A 0.45% 15,134 $1.8M Add +7.8%
CRWD CrowdStrike Holdings Inc. Class A 0.44% 4,478 $1.7M Add +8.3%
ZBH Zimmer Biomet Holdings Inc. 0.44% 19,205 $1.7M Add +6.3%
ZTS Zoetis Inc. 0.43% 14,204 $1.7M Reduce -0.4%
XLC SS Comm Select Sector SPDR 0.41% 14,416 $1.6M Add +3.1%
UNP Union Pacific Corp. 0.38% 6,221 $1.5M Add +72.8%
XLF SS Financial Select Sector 0.37% 29,555 $1.5M Add +5.8%
XLY SS Consumer Disc Select Sect 0.34% 12,397 $1.4M Add +11.3%
XLI SS Industrial Select Sector 0.34% 8,316 $1.3M Add +3.5%
IVV iShares Core S&P 500 ETF 0.34% 2,027 $1.3M Add +11.9%
XLV SS Health Care Select Sector 0.34% 9,025 $1.3M Add +2.5%
ADBE Adobe Inc. 0.32% 5,192 $1.3M Reduce -6.2%
CVX Chevron Corp. 0.31% 5,867 $1.2M Add +7.6%
SCHA Schwab US Small-Cap ETF 0.27% 36,897 $1.1M Add +12.1%
ORCL Oracle Corp. 0.25% 6,636 $976K Reduce -0.5%
SO The Southern Co. 0.21% 8,683 $838K Add +0.6%
XLE SS Energy Select Sector 0.20% 13,162 $806K Add +1.4%
DE Deere & Co. 0.18% 1,263 $711K New
BE Bloom Energy Corp. Class A 0.17% 4,899 $664K Reduce -14.9%
LLY Eli Lilly & Co. 0.16% 680 $626K New
XLP SS Consumer Staples Sel Sect 0.16% 7,454 $611K Reduce -0.7%
NSC Norfolk Southern Corp. 0.15% 2,076 $596K Add +0.1%
NFLX Netflix Inc. 0.14% 5,840 $562K New
SCHB Schwab US Broad Market ETF 0.14% 21,414 $538K New
AVGO Broadcom Inc. 0.13% 1,673 $518K Reduce -12.2%
ADI Analog Devices Inc. 0.13% 1,579 $502K Add +0.1%
XLRE SS Real Estate Select Sector 0.12% 11,493 $469K Add +2.4%
VOOV Vanguard S&P 500 Value ETF 0.11% 2,195 $447K Reduce -0.9%
PWRD TCW Transform Systems ETF 0.11% 4,544 $444K No change
WFC Wells Fargo & Co. 0.11% 5,377 $428K Add +13.1%
DFCA Dimensional Calfornia MB ETF 0.11% 8,549 $426K Add +1.3%
GILD Gilead Sciences Inc. 0.11% 3,040 $424K Reduce -28.2%
VTEC Vanguard Ca Tax-Ex Bond 0.10% 4,114 $408K Add +100.4%
IEFA iShares Core MSCI Eafe ETF 0.10% 4,432 $401K New
QQQ Invesco QQQ Trust Series 1 0.10% 677 $391K New
LRCX Lam Research Corp. 0.09% 1,626 $347K Reduce -1.2%
IJH iShares Core S&P Midcap ETF 0.09% 5,085 $343K New
SCHD Schwab US DVD Equity ETF 0.08% 10,809 $332K New
VPU Vanguard Utilities ETF 0.08% 1,668 $330K Add +5.5%
VOOG Vanguard S&P 500 Growth ETF 0.08% 810 $330K Reduce -4.4%
META Meta Platforms Inc. Class A 0.08% 568 $325K Reduce -15.0%
UBER Uber Technologies Inc. 0.08% 4,335 $312K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,267 $307K New
PEP Pepsico Inc. 0.08% 1,945 $302K Reduce -3.5%

Show all 110 holdings

Portfolio Sells Q4 2025 → Q1 2026
SE Sea Ltd.-ADR Reduce -12.2% 0.76% −0.61
VUSB Vanguard Ultra Short Bond Et Reduce -54.9% 0.46% −0.59
PYPL PayPal Holdings Inc. Sold out 0.00% −0.46
ADBE Adobe Inc. Reduce -6.2% 0.32% −0.19
ORCL Oracle Corp. Reduce -0.5% 0.25% −0.09
COHR Coherent Corp. Reduce -22.9% 2.13% −0.07
DHR Danaher Corp. Sold out 0.00% −0.06
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.05
ZTS Zoetis Inc. Reduce -0.4% 0.43% −0.04
AVGO Broadcom Inc. Reduce -12.2% 0.13% −0.04
META Meta Platforms Inc. Class A Reduce -15.0% 0.08% −0.03
VEA Vanguard Ftse Developed ETF Reduce -1.1% 2.31% −0.03
GILD Gilead Sciences Inc. Reduce -28.2% 0.11% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -33.3% 0.05% −0.03
VOOG Vanguard S&P 500 Growth ETF Reduce -4.4% 0.08% −0.01
VOOV Vanguard S&P 500 Value ETF Reduce -0.9% 0.11% −0.00
PEP Pepsico Inc. Reduce -3.5% 0.08% +0.00
XLP SS Consumer Staples Sel Sect Reduce -0.7% 0.16% +0.00
LRCX Lam Research Corp. Reduce -1.2% 0.09% +0.01
BE Bloom Energy Corp. Class A Reduce -14.9% 0.17% +0.04
GSK GSK PLC-Spon ADR Reduce -0.3% 1.20% +0.10

Portfolio Buys Q4 2025 → Q1 2026
JSCP JPMorgan Short Duration Core Add +18.1% 7.05% +0.88
AAP Advance Auto Parts Inc. Add +103.0% 0.81% +0.51
JPST JPMorgan Ultra-Short Income Add +9.5% 8.19% +0.50
AMT American Tower Corp. Add +58.1% 1.17% +0.40
MRK Merck & Co. Inc. Add +3.1% 2.02% +0.26
XOM Exxon Mobil Corp. Add +2.1% 0.89% +0.25
NEE Nextera Energy Inc. Add +2.0% 1.77% +0.23
SCHF Schwab Intl Equity ETF Add +7.8% 3.01% +0.22
VWO Vanguard Ftse Emerging Marke Add +11.1% 2.74% +0.22
TT Trane Technologies PLC Add +4.7% 2.30% +0.19
DE Deere & Co. New 0.18% +0.18
CCJ Cameco Corp. Add +2.5% 1.10% +0.17
VZ Verizon Communications Inc. Add +3.4% 0.87% +0.17
LIN Linde PLC Add +1.3% 1.32% +0.17
UNP Union Pacific Corp. Add +72.8% 0.38% +0.17
COST Costco Wholesale Corp. Add +0.8% 1.39% +0.16
LLY Eli Lilly & Co. New 0.16% +0.16
Q Qnity Electronics Inc. Add +3.0% 0.53% +0.16
FANG Diamondback Energy Inc. Add +3.6% 0.61% +0.15
NFLX Netflix Inc. New 0.14% +0.14
SCHB Schwab US Broad Market ETF New 0.14% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +26.8% 0.68% +0.10
TW Tradeweb Markets Inc. Class A Add +3.5% 1.10% +0.10
IEFA iShares Core MSCI Eafe ETF New 0.10% +0.10
QQQ Invesco QQQ Trust Series 1 New 0.10% +0.10
DD Dupont DE Nemours Inc. Add +13.8% 0.47% +0.10
VB Vanguard Most SM-Cap ETF-Usd Add +4.1% 3.41% +0.09
CVX Chevron Corp. Add +7.6% 0.31% +0.09
IJH iShares Core S&P Midcap ETF New 0.09% +0.09
SCHD Schwab US DVD Equity ETF New 0.08% +0.08
IBM Intl Business Machines Corp. New 0.08% +0.08
SPTS SS SPDR P St Term TSY ETF Add +14.4% 0.66% +0.07
IJR iShares Core S&P Small-Cap E Add +10.3% 0.62% +0.06
KMI Kinder Morgan Inc. New 0.06% +0.06
JMUB JPMorgan Municipal ETF New 0.06% +0.06
GLW Corning Inc. New 0.06% +0.06
JNJ Johnson & Johnson New 0.05% +0.05
XLE SS Energy Select Sector Add +1.4% 0.20% +0.05
FLXR TCW Flexible Income ETF New 0.05% +0.05
VTEC Vanguard Ca Tax-Ex Bond Add +100.4% 0.10% +0.05
PG The Procter & Gamble Co. Add +5.8% 1.08% +0.04
RTX RTX Corp. Add +3.0% 0.63% +0.03
VTR Ventas Inc. Add +0.9% 0.87% +0.03
SCHW Schwab (charles) Corp. Add +14.8% 0.63% +0.03
WSM Williams-Sonoma Inc. Add +3.0% 1.31% +0.03
SCHA Schwab US Small-Cap ETF Add +12.1% 0.27% +0.03
ZBH Zimmer Biomet Holdings Inc. Add +6.3% 0.44% +0.02
XLI SS Industrial Select Sector Add +3.5% 0.34% +0.02
SO The Southern Co. Add +0.6% 0.21% +0.02
ADI Analog Devices Inc. Add +0.1% 0.13% +0.02

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