Roberts Wealth Advisors, LLC

CIK

1885319

Location

PALO ALTO, CA

Portfolio Value

Small $267,701,839

Diversification

Diversified

Filing Date

Global Rank

#3,855 / 8,517 ▼ 195

Top Industry

Consumer Electronics 9.9%

3Y Alpha vs SPY

+3.7%

Period ended 46 days ago

Filed Jul 30, 2026 · 16d

20 quarters · since Sep 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+90.6%

SPY

+75.3%

Annualised alpha

+3.4%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

74 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.8%

+1.4 pts

Top 5

28.5%

−1.4 pts

Top 10

42.3%

−2.5 pts

HHI

306

Diversified−8

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.3%	$94,614,714	24
Consumer Cyclical	13.2%	$35,261,524	6
Healthcare	9.8%	$26,155,144	10
Industrials	8.8%	$23,511,392	7
Communication Services	8.4%	$22,607,788	7
Financial Services	7.5%	$20,100,279	5
Energy	3.7%	$9,988,079	4
Consumer Defensive	3.6%	$9,521,758	3
Real Estate	3.1%	$8,279,066	2
Utilities	2.9%	$7,811,655	3
Basic Materials	2.7%	$7,136,678	2
Unclassified	1.0%	$2,713,762	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SE	Sea Ltd	+27,875	63,887	$6,122,291
NKE	NIKE, Inc.	+7,651	70,022	$2,874,403
ZBH	Zimmer Biomet Holdings, Inc.	+5,231	24,436	$2,103,695
AAP	Advance Auto Parts Inc	+2,920	63,778	$3,968,267
VZ	Verizon Communications Inc	+2,839	71,350	$3,020,959
DIS	Walt Disney Co	+2,836	57,140	$5,499,725
INTU	Intuit Inc.	+2,583	8,381	$2,187,441
TTWO	Take Two Interactive Software Inc	+1,949	27,776	$6,943,444
CCJ	Cameco Corp	+1,893	41,880	$4,265,896
NEE	Nextera Energy Inc	+1,787	76,850	$6,745,124
WSM	Williams Sonoma Inc	+1,332	29,530	$6,883,443
AMT	American Tower Corp /Ma/	+1,076	27,705	$4,531,706
MSFT	Microsoft Corp	+862	34,778	$12,972,889
SCHW	Schwab Charles Corp	+721	27,086	$2,499,225
ISRG	Intuitive Surgical Inc	+641	9,536	$3,792,276
DDOG	Datadog, Inc.	+495	15,629	$4,069,166
RTX	RTX Corp	+475	13,300	$2,523,409
PG	PROCTER & GAMBLE Co	+432	29,937	$4,389,961
FANG	Diamondback Energy, Inc.	+421	12,667	$2,226,605
V	Visa Inc.	+400	16,175	$5,549,480
HD	Home Depot, Inc.	+319	7,272	$2,564,688
TMO	Thermo Fisher Scientific Inc.	+263	9,739	$4,882,745
ROK	Rockwell Automation, Inc	+251	13,788	$6,826,163
VTR	Ventas, Inc.	+247	42,200	$3,747,360
GSK	GSK plc	+243	85,719	$4,493,389
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−67,271	11,353	$4,057,221
DD	DuPont de Nemours, Inc.	−26,524	13,878	$1,882,411
CSCO	Cisco Systems, Inc.	−13,131	58,264	$6,843,689
EA	Electronic Arts Inc.	−3,691	11,684	$2,395,687
AAPL	Apple Inc.	−2,042	90,395	$26,156,697
AMZN	Amazon Com Inc	−1,489	53,908	$12,848,432
CVX	Chevron Corp	−1,350	4,517	$748,737
QCOM	Qualcomm Inc/De	−1,275	23,853	$4,407,795
NVDA	Nvidia Corp	−1,248	11,343	$2,269,620
SNOW	Snowflake Inc.	−1,159	18,103	$4,607,213
BE	Bloom Energy Corp	−1,001	3,898	$1,179,924
TT	Trane Technologies plc	−780	21,004	$10,316,324
NFLX	Netflix Inc	−694	5,146	$367,424
ZTS	Zoetis Inc.	−649	13,555	$974,062
UNP	Union Pacific Corp	−613	5,608	$1,525,376
MRK	Merck & Co., Inc.	−574	65,645	$8,435,382
SPY	Spdr S&P 500 ETF Trust	−493	3,634	$2,713,762
XOM	ExxonMobil Holdings Corp	−464	20,091	$2,746,841
DE	Deere & Co	−445	818	$518,881
ADI	Analog Devices Inc	−440	1,139	$452,376
LIN	Linde PLC	−335	10,125	$5,254,267
IBM	International Business Machines Corp	−310	957	$269,117
ADBE	Adobe Inc.	−295	4,897	$1,003,982
JPM	Jpmorgan Chase & Co	−287	24,239	$7,934,151
COST	Costco Wholesale Corp /New	−282	5,205	$4,869,121
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SNPS	Synopsys Inc	4,955	$2,210,276
FTNT	Fortinet, Inc.	2,000	$307,240
ARM	Arm Holdings PLC /Uk	699	$247,844
DUK	Duke Energy CORP	1,818	$230,122
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	51,214	$13,413,970
VEA	Vanguard FTSE Developed Markets ETF	141,949	$9,096,091
VTEC	Vanguard California Tax-Exempt Bond ETF	4,114	$407,615
QQQ	Invesco Qqq Trust, Series 1	677	$390,750
XLB	State Street Materials Select Sector SPDR ETF	5,641	$281,880
KMI	Kinder Morgan, Inc.	7,007	$234,944
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $267,701,839 total · filing declares 111 positions · $440,261,730 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	90,395	-2,042	$26,156,697	+11.5%	9.77%
COHR	Coherent Corp. Technology	Reduced	35,172	-40	$13,874,298	+65.4%	5.18%
MSFT	Microsoft Corp Technology	Added	34,778	+862	$12,972,889	+3.3%	4.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	53,908	-1,489	$12,848,432	+11.4%	4.80%
TT	Trane Technologies plc Industrials	Reduced	21,004	-780	$10,316,324	+13.6%	3.85%
MRK	Merck & Co., Inc. Healthcare	Reduced	65,645	-574	$8,435,382	+5.9%	3.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	24,239	-287	$7,934,151	+10.0%	2.96%
TTWO	Take Two Interactive Software Inc Communication Services	Added	27,776	+1,949	$6,943,444	+36.1%	2.59%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	29,530	+1,332	$6,883,443	+33.9%	2.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	58,264	-13,131	$6,843,689	+23.5%	2.56%
ROK	Rockwell Automation, Inc Industrials	Added	13,788	+251	$6,826,163	+40.5%	2.55%
NEE	Nextera Energy Inc Utilities	Added	76,850	+1,787	$6,745,124	−3.3%	2.52%
SE	Sea Ltd Consumer Cyclical	Added	63,887	+27,875	$6,122,291	+105.3%	2.29%
V	Visa Inc. Financial Services	Added	16,175	+400	$5,549,480	+16.4%	2.07%
DIS	Walt Disney Co Communication Services	Added	57,140	+2,836	$5,499,725	+5.1%	2.05%
LIN	Linde PLC Basic Materials	Reduced	10,125	-335	$5,254,267	+1.3%	1.96%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	9,739	+263	$4,882,745	+4.8%	1.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,205	-282	$4,869,121	−10.9%	1.82%
SNOW	Snowflake Inc. Technology	Reduced	18,103	-1,159	$4,607,213	+58.6%	1.72%
AMT	American Tower Corp /Ma/ Real Estate	Added	27,705	+1,076	$4,531,706	−1.4%	1.69%
GSK	GSK plc Healthcare	Added	85,719	+243	$4,493,389	−4.7%	1.68%
QCOM	Qualcomm Inc/De Technology	Reduced	23,853	-1,275	$4,407,795	+36.2%	1.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	29,937	+432	$4,389,961	+3.0%	1.64%
CCJ	Cameco Corp Energy	Added	41,880	+1,893	$4,265,896	−1.8%	1.59%
DDOG	Datadog, Inc. Technology	Added	15,629	+495	$4,069,166	+127.8%	1.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,353	-67,271	$4,057,221	−82.0%	1.52%
AAP	Advance Auto Parts Inc Consumer Cyclical	Added	63,778	+2,920	$3,968,267	+23.6%	1.48%
ISRG	Intuitive Surgical Inc Healthcare	Added	9,536	+641	$3,792,276	−7.5%	1.42%
VTR	Ventas, Inc. Real Estate	Added	42,200	+247	$3,747,360	+9.2%	1.40%
TW	Tradeweb Markets Inc. Financial Services	Reduced	36,856	-99	$3,673,068	−15.5%	1.37%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	4,630	+152	$3,533,338	+102.1%	1.32%
VZ	Verizon Communications Inc Communication Services	Added	71,350	+2,839	$3,020,959	−12.2%	1.13%
Q	Qnity Electronics, Inc. Technology	Reduced	18,067	-87	$2,950,521	+40.9%	1.10%
CRM	Salesforce, Inc. Technology	Added	18,452	+52	$2,890,690	−15.8%	1.08%
NKE	NIKE, Inc. Consumer Cyclical	Added	70,022	+7,651	$2,874,403	−12.7%	1.07%
XOM	ExxonMobil Holdings Corp Energy	Reduced	20,091	-464	$2,746,841	−21.2%	1.03%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,634	-493	$2,713,762	+1.1%	1.01%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,272	+319	$2,564,688	+12.2%	0.96%
RTX	RTX Corp Industrials	Added	13,300	+475	$2,523,409	+2.0%	0.94%
SCHW	Schwab Charles Corp Financial Services	Added	27,086	+721	$2,499,225	+0.9%	0.93%
EA	Electronic Arts Inc. Communication Services	Reduced	11,684	-3,691	$2,395,687	−23.6%	0.89%
NVDA	Nvidia Corp Technology	Reduced	11,343	-1,248	$2,269,620	+3.4%	0.85%
FANG	Diamondback Energy, Inc. Energy	Added	12,667	+421	$2,226,605	−8.1%	0.83%
SNPS	Synopsys Inc Technology	NEW	4,955	NEW	$2,210,276	NEW	0.83%
INTU	Intuit Inc. Technology	Added	8,381	+2,583	$2,187,441	−12.7%	0.82%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	24,436	+5,231	$2,103,695	+21.1%	0.79%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	13,878	-26,524	$1,882,411	+1.7%	0.70%
UNP	Union Pacific Corp Industrials	Reduced	5,608	-613	$1,525,376	+1.1%	0.57%
BE	Bloom Energy Corp Industrials	Reduced	3,898	-1,001	$1,179,924	+77.8%	0.44%
ADBE	Adobe Inc. Technology	Reduced	4,897	-295	$1,003,982	−20.4%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.