Q3 2026 13F · SEC CIK 1885319

Roberts Wealth Advisors, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $445.4M
Reported positions: 108
Top holdings a year, 3 yrs: +15.4%
Assets under management: $446.0M

Roberts Wealth Advisors, LLC is a wealth manager that reported 108 positions worth $445.4M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were J P Morgan Exchange Traded F (JPST, 7.5%), Jpmorgan Short Duration Core Plus ETF (JSCP, 7.0%), Apple Inc (AAPL, 6.7%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 20.4% for the S&P 500.

Roberts Wealth Advisors, LLC holdings largest 50 of 108 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Roberts Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
JPSTJ P Morgan Exchange Traded F	7.5%	7.6%	665,977	+1.1%	$33.5M
JSCPJpmorgan Short Duration Core Plus ETF	7.0%	6.7%	676,668	+8.1%	$31.1M
AAPLApple Inc	6.7%	5.9%	89,755	-0.7%	$29.9M
GOOGAlphabet Inc	5.1%	5.3%	66,807	+0.8%	$22.8M
MSFTMicrosoft Corp	3.9%	2.9%	34,277	-1.4%	$17.6M
VBVanguard Index Fds	3.2%	3.5%	49,411	-3.3%	$14.1M
SCHFSchwab Strategic Tr	3.1%	3.1%	504,769	+3.4%	$13.9M
AMZNAmazon Com Inc	3.0%	2.9%	52,976	-1.7%	$13.2M
VWOVanguard Intl Equity Index F	2.8%	2.8%	210,902	+0.9%	$12.5M
COHRCoherent Corp	2.4%	3.2%	37,526	+6.7%	$10.8M
VEAVanguard Ftse Developed Markets Index Fu	2.2%	2.3%	138,956	-2.0%	$9.8M
MRKMerck & Co Inc	2.1%	1.9%	64,453	-1.8%	$9.4M
TTTrane Technologies PLC	2.1%	2.3%	20,353	-3.1%	$9.2M
JPMJpmorgan Chase & Co	1.8%	1.8%	24,132	-0.4%	$8.0M
CSCOCisco Sys Inc	1.5%	1.6%	61,714	+5.9%	$6.6M
WSMWilliams Sonoma Inc	1.5%	1.6%	28,929	-2.0%	$6.6M
TMOThermo Fisher Scientific Inc	1.4%	1.1%	9,525	-2.2%	$6.4M
SESea Ltd	1.4%	1.4%	64,976	+1.7%	$6.3M
ROKRockwell Automation Inc	1.4%	1.6%	14,090	+2.2%	$6.1M
DISDisney Walt Co	1.4%	1.2%	57,702	+1.0%	$6.1M
NEENextera Energy Inc	1.3%	1.5%	78,492	+2.1%	$5.9M
TTWOTake-Two Interactive Softwar	1.3%	1.6%	28,418	+2.3%	$5.9M
VVisa Inc	1.3%	1.3%	16,253	+0.5%	$5.8M
SNOWSnowflake Inc	1.3%	1.0%	16,872	-6.8%	$5.7M
COSTCostco Wholesale Corporation	1.1%	1.1%	5,392	+3.6%	$4.9M
CRWDCrowdstrike Hldgs Inc	1.1%	0.8%	18,237	+293.9%	$4.8M
LINLinde PLC	1.1%	1.2%	10,164	+0.4%	$4.8M
AMTAmerican Tower Corp	1.0%	1.0%	28,529	+3.0%	$4.7M
QCOMQualcomm Inc	1.0%	1.0%	25,257	+5.9%	$4.6M
ISRGIntuitive Surgical Inc	1.0%	0.9%	11,345	+19.0%	$4.6M
XLKSelect Sector Spdr Tr	1.0%	1.1%	22,700	-10.4%	$4.4M
PGProcter & Gamble Co	1.0%	1.0%	30,213	+0.9%	$4.4M
DDOGDatadog Inc	1.0%	0.9%	15,720	+0.6%	$4.3M
CRMSalesforce Inc	1.0%	0.7%	18,449	-0.0%	$4.2M
GSKGsk PLC	0.9%	1.0%	87,733	+2.3%	$4.2M
QQnity Electronics Inc Common Stock	0.9%	0.7%	32,381	+79.2%	$4.1M
GOOGLAlphabet Inc	0.9%	0.9%	11,474	+1.1%	$3.9M
CCJCameco Corp	0.9%	1.0%	45,169	+7.9%	$3.9M
TWTradeweb Mkts Inc	0.9%	0.8%	38,143	+3.5%	$3.8M
VTRVentas Inc	0.8%	0.9%	43,093	+2.1%	$3.7M
VZVerizon Communications Inc	0.7%	0.7%	69,500	-2.6%	$3.2M
XOMExxonmobil Holdings Corp	0.7%	—	19,460	—	$3.2M
INDAIshares Tr	0.7%	0.7%	65,859	+2.7%	$3.1M
SPTSSpdr Series Trust	0.6%	0.6%	100,189	+4.9%	$2.9M
AAPAdvance Auto Parts Inc	0.6%	0.9%	72,075	+13.0%	$2.8M
NVDANvidia Corporation	0.6%	—	11,856	—	$2.7M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	3,516	-3.2%	$2.7M
SCHWCharles Schwab Corp (the)	0.6%	—	26,988	—	$2.6M
NKENike Inc	0.6%	0.7%	71,428	+2.0%	$2.5M
RTXRtx Corporation	0.6%	0.6%	13,570	+2.0%	$2.5M

What Roberts Wealth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+293.9% shares
Q Qnity Electronics Inc Common Stock+79.2% shares
ISRG Intuitive Surgical Inc+19.0% shares
AAP Advance Auto Parts Inc+13.0% shares
JSCP Jpmorgan Short Duration Core Plus ETF+8.1% shares
CCJ Cameco Corp+7.9% shares
COHR Coherent Corp+6.7% shares
CSCO Cisco Sys Inc+5.9% shares

Reduced

XLK Select Sector Spdr Tr-10.4% shares
SNOW Snowflake Inc-6.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.6% /yr; S&P 500 +20.1%
3 years: +15.4% /yr; S&P 500 +20.4%
5 years: +6.9% /yr; S&P 500 +11.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$445.4M	108
Q2 2026	$440.3M	111
Q1 2026	$393.9M	110
Q4 2025	$383.2M	99
Q3 2025	$376.1M	98
Q2 2025	$347.9M	94
Q1 2025	$324.2M	99
Q4 2024	$329.1M	100
Q3 2024	$309.1M	95
Q2 2024	$293.0M	90
Q1 2024	$267.6M	94
Q4 2023	$642.8M	55

Questions about Roberts Wealth Advisors, LLC's portfolio

What stocks does Roberts Wealth Advisors, LLC own?

Roberts Wealth Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 108 positions worth $445.4M. The largest are J P Morgan Exchange Traded F (JPST) at 7.5%, Jpmorgan Short Duration Core Plus ETF (JSCP) at 7.0%, Apple Inc (AAPL) at 6.7%, Alphabet Inc (GOOG) at 5.1% and Microsoft Corp (MSFT) at 3.9%.

What did Roberts Wealth Advisors, LLC buy last quarter?

In Q3 2026, Roberts Wealth Advisors, LLC added Crowdstrike Hldgs Inc (CRWD) (+293.9% shares), Qnity Electronics Inc Common Stock (Q) (+79.2% shares) and Intuitive Surgical Inc (ISRG) (+19.0% shares), compared with its Q2 2026 filing.

What did Roberts Wealth Advisors, LLC sell last quarter?

In Q3 2026, Roberts Wealth Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Tr (IJR), cut from its top 50 Home Depot Inc (HD), Select Sector Spdr Tr (XLK) (-10.4% shares) and Snowflake Inc (SNOW) (-6.8% shares), compared with its Q2 2026 filing.

How has Roberts Wealth Advisors, LLC's portfolio performed?

A portfolio copying Roberts Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.6% against +20.1%. Over 5 years: +6.9% a year against +11.2%.

When is Roberts Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Roberts Wealth Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Roberts Wealth Advisors, LLC manage?

Roberts Wealth Advisors, LLC reported $446.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $445.4M.