The Analysis of Roberts Wealth Advisors, LLC's Holdings

Currently, Roberts Wealth Advisors, LLC holds 99 types of securities in its portfolio with a total value $383.2M. In the most recent quarter, they have increased their positions in JSCP (+125.4K shares, valued at $6.0M), JPST (+90.9K shares, valued at $4.6M), SNOW (+16.5K shares, valued at $3.6M); decreased their positions in N/A (-15.1K shares, valued at $4.7M), VUSB (-59.0K shares, valued at $2.9M), VTR (-31.2K shares, valued at $2.4M); initiated new positions in RTX (+12.5K shares, valued at $2.3M), N/A (+17.6K shares, valued at $1.4M), SO (+8.6K shares, valued at $752.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPST J P MORGAN EXCHANGE TRADED F582.2K shares18.49%2025-12-312026-01-13

AAPL APPLE INC87.7K shares-3.98%2025-12-312026-01-13

JSCP J P MORGAN EXCHANGE TRADED F497.1K shares33.73%2025-12-312026-01-13

ALPHABET INC ALPHABET INC66.4K shares-18.54%2025-12-312026-01-13

MSFT MICROSOFT CORP33.2K shares-9.63%2025-12-312026-01-13

VB VANGUARD INDEX FDS49.2K shares1.74%2025-12-312026-01-13

AMZN AMAZON COM INC50.2K shares-7.21%2025-12-312026-01-13

SCHF SCHWAB STRATEGIC TR444.1K shares10.12%2025-12-312026-01-13

Sponsored

VWO VANGUARD INTL EQUITY INDEX F179.8K shares2.91%2025-12-312026-01-13

VEA VANGUARD TAX-MANAGED FDS143.5K shares-5.25%2025-12-312026-01-13

COHERENT CORP COHERENT CORP45.6K shares-2.40%2025-12-312026-01-13

TT TRANE TECHNOLOGIES PLC20.8K shares-6.07%2025-12-312026-01-13

JPM JPMORGAN CHASE & CO.23.1K shares-5.66%2025-12-312026-01-13

MERCK & CO INC MERCK & CO INC64.2K shares-1.07%2025-12-312026-01-13

TTWO TAKE-TWO INTERACTIVE SOFTWAR24.1K shares-1.21%2025-12-312026-01-13

NEE NEXTERA ENERGY INC73.6K shares-0.52%2025-12-312026-01-13

Sponsored

DIS DISNEY WALT CO51.1K shares2.69%2025-12-312026-01-13

V VISA INC15.3K shares-5.52%2025-12-312026-01-13

CSCO CISCO SYS INC69.4K shares-10.62%2025-12-312026-01-13

SE SEA LTD41.0K shares64.36%2025-12-312026-01-13

TMO THERMO FISHER SCIENTIFIC INC8.9K shares0.92%2025-12-312026-01-13

ROK ROCKWELL AUTOMATION INC12.9K shares-0.86%2025-12-312026-01-13

WSM WILLIAMS SONOMA INC27.4K shares1.01%2025-12-312026-01-13

ISRG INTUITIVE SURGICAL INC8.4K shares3.21%2025-12-312026-01-13

Sponsored

CRM SALESFORCE INC17.8K shares6.03%2025-12-312026-01-13

COST COSTCO WHSL CORP NEW5.4K shares-0.42%2025-12-312026-01-13

LINDE PLC LINDE PLC10.3K shares-2.39%2025-12-312026-01-13

GSK PLC GSK PLC85.8K shares0.76%2025-12-312026-01-13

QCOM QUALCOMM INC24.3K shares-22.32%2025-12-312026-01-13

VUSB VANGUARD BD INDEX FDS80.4K shares-42.33%2025-12-312026-01-13

PG PROCTER AND GAMBLE CO27.9K shares0.45%2025-12-312026-01-13

SNOW SNOWFLAKE INC17.7K shares1375.00%2025-12-312026-01-13

Sponsored

TW TRADEWEB MKTS INC35.7K shares134.75%2025-12-312026-01-13

NKE NIKE INC58.3K shares-1.04%2025-12-312026-01-13

INTU INTUIT5.5K shares-1.57%2025-12-312026-01-13

CCJ CAMECO CORP39.0K shares0.52%2025-12-312026-01-13

XLK SELECT SECTOR SPDR TR24.8K shares86.78%2025-12-312026-01-13

INDA ISHARES TR60.0K shares2.36%2025-12-312026-01-13

ALPHABET INC ALPHABET INC10.3K shares-7.99%2025-12-312026-01-13

VTR VENTAS INC41.6K shares-42.85%2025-12-312026-01-13

Sponsored

EA ELECTRONIC ARTS INC15.4K shares-27.22%2025-12-312026-01-13

AMT AMERICAN TOWER CORP NEW16.8K shares-40.42%2025-12-312026-01-13

VZ VERIZON COMMUNICATIONS INC66.2K shares1.77%2025-12-312026-01-13

XOM EXXON MOBIL CORP20.1K shares0.25%2025-12-312026-01-13

SPTS SPDR SERIES TRUST78.4K shares1.76%2025-12-312026-01-13

SCHW SCHWAB CHARLES CORP23.0K shares0.46%2025-12-312026-01-13

RTX RTX CORPORATION12.5K sharesnew addition2025-12-312026-01-13

HD HOME DEPOT INC6.6K shares9.04%2025-12-312026-01-13

Sponsored

SCHE SCHWAB STRATEGIC TR69.1K shares-1.68%2025-12-312026-01-13

SPY SPDR S&P 500 ETF TR3.3K shares-8.31%2025-12-312026-01-13

NVDA NVIDIA CORPORATION11.9K shares-11.75%2025-12-312026-01-13

IJR ISHARES TR17.8K shares-3.47%2025-12-312026-01-13

CRWD CROWDSTRIKE HLDGS INC4.1K shares2.17%2025-12-312026-01-13

ADBE ADOBE INC5.5K shares-35.16%2025-12-312026-01-13

DDOG DATADOG INC14.0K shares0.58%2025-12-312026-01-13

ZTS ZOETIS INC14.3K shares-26.88%2025-12-312026-01-13

Sponsored

FANG DIAMONDBACK ENERGY INC11.8K shares1.95%2025-12-312026-01-13

PYPL PAYPAL HLDGS INC30.0K shares-38.61%2025-12-312026-01-13

XLC SELECT SECTOR SPDR TR14.0K shares-14.34%2025-12-312026-01-13

ZBH ZIMMER BIOMET HOLDINGS INC18.1K shares-7.15%2025-12-312026-01-13

XLF SELECT SECTOR SPDR TR27.9K shares-8.05%2025-12-312026-01-13

QNITY ELECTRONICS INC QNITY ELECTRONICS INC17.6K sharesnew addition2025-12-312026-01-13

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC35.5K shares-6.14%2025-12-312026-01-13

XLV SELECT SECTOR SPDR TR8.8K shares-3.13%2025-12-312026-01-13

Sponsored

XLY SELECT SECTOR SPDR TR11.1K shares87.73%2025-12-312026-01-13

ORCL ORACLE CORP6.7K shares-9.37%2025-12-312026-01-13

XLI SELECT SECTOR SPDR TR8.0K shares8.50%2025-12-312026-01-13

IVV ISHARES TR1.8K shares-2.69%2025-12-312026-01-13

AAP ADVANCE AUTO PARTS INC30.0K shares-7.77%2025-12-312026-01-13

SCHA SCHWAB STRATEGIC TR32.9K shares-2.58%2025-12-312026-01-13

UNP UNION PAC CORP3.6K shares16.85%2025-12-312026-01-13

CVX CHEVRON CORP NEW5.5K shares-13.49%2025-12-312026-01-13

Sponsored

SO SOUTHERN CO8.6K sharesnew addition2025-12-312026-01-13

BROADCOM INC BROADCOM INC1.9K shares-0.47%2025-12-312026-01-13

NSC NORFOLK SOUTHN CORP2.1K shares-9.78%2025-12-312026-01-13

XLP SELECT SECTOR SPDR TR7.5K shares2.15%2025-12-312026-01-13

XLE SELECT SECTOR SPDR TR13.0K shares91.05%2025-12-312026-01-13

GILD GILEAD SCIENCES INC4.2K shares0.00%2025-12-312026-01-13

BE BLOOM ENERGY CORP5.8K shares-3.36%2025-12-312026-01-13

VOOV VANGUARD ADMIRAL FDS INC2.2K shares4.98%2025-12-312026-01-13

Sponsored

XLRE SELECT SECTOR SPDR TR11.2K shares21.11%2025-12-312026-01-13

WFC WELLS FARGO CO NEW4.8K sharesnew addition2025-12-312026-01-13

META META PLATFORMS INC668 shares-10.70%2025-12-312026-01-13

PWRD TCW ETF TRUST4.5K shares0.00%2025-12-312026-01-13

ADI ANALOG DEVICES INC1.6K shares0.00%2025-12-312026-01-13

QLYS QUALYS INC3.2K shares0.00%2025-12-312026-01-13

DFCA DIMENSIONAL ETF TRUST8.4K shares0.00%2025-12-312026-01-13

VOOG VANGUARD ADMIRAL FDS INC847 shares-6.41%2025-12-312026-01-13

Sponsored

UBER UBER TECHNOLOGIES INC4.3K shares-4.87%2025-12-312026-01-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.6K shares-39.13%2025-12-312026-01-13

ABBV ABBVIE INC1.3K sharesnew addition2025-12-312026-01-13

VPU VANGUARD WORLD FD1.6K shares-2.77%2025-12-312026-01-13

PEP PEPSICO INC2.0K shares-1.32%2025-12-312026-01-13

LAM RESEARCH CORP LAM RESEARCH CORP1.6K shares1.54%2025-12-312026-01-13

SHY ISHARES TR3.1K shares-15.66%2025-12-312026-01-13

XLB SELECT SECTOR SPDR TR5.2K shares79.85%2025-12-312026-01-13

Sponsored

DHR DANAHER CORPORATION950 sharesnew addition2025-12-312026-01-13

VTEC VANGUARD CALIF TAX FREE FDS2.1K shares0.00%2025-12-312026-01-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL408 shares1.24%2025-12-312026-01-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available