Roberts Wealth Advisors, LLC

Registered adviser

CIK

1885319

Location

PALO ALTO, CA

Portfolio Value

Small $433,289,118

Diversification

Diversified

Filing Date

Global Rank

#4,029 / 8,807 ▼ 221 · as of Jun 2026

Top Industry

Consumer Electronics 10.1%

Period ended 21 days ago

Filed Oct 14, 2026 · 7d

21 quarters · since Sep 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 308827

Roster of Oct 1, 2026

Regulatory AUM

$445,994,091

Main clients

Individuals and high net worth (91% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$445,994,091	Individuals and high net worth (91%)
Apr 2025 to Mar 2026	$385,388,641	Individuals and high net worth (96%)
Apr 2024 to Mar 2025	$306,073,053	Individuals and high net worth (96%)
May 2023 to Mar 2024	$253,691,947	Individuals and high net worth (96%)
Apr 2023	$253,691,947	Individuals and high net worth (96%)
Apr 2022 to Mar 2023	$299,061,230	Individuals and high net worth (95%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.8%, 24.3 effective positions, active share 68.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.3 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 68.9%; sector active share 27.6% against the combined 13F book's sector weights.

Over time 20 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

108 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

15.1%

+0.7 pts

Top 5

36.4%

+2.2 pts

Top 10

50.8%

+2.0 pts

HHI

446

Diversified+34

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.0%	$138,591,035	35
Technology	24.5%	$106,084,911	24
Communication Services	9.8%	$42,523,545	7
Consumer Cyclical	7.8%	$33,685,628	6
Healthcare	6.5%	$28,374,297	9
Industrials	5.0%	$21,592,538	7
Financial Services	4.8%	$20,688,563	6
Energy	2.4%	$10,329,771	4
Consumer Defensive	2.2%	$9,543,733	3
Real Estate	1.9%	$8,333,678	2
Utilities	1.6%	$6,878,225	3
Basic Materials	1.5%	$6,663,194	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JSCP	JPMorgan Short Duration Core Plus ETF	+50,446	676,668	$31,113,194
UBER	Uber Technologies, Inc	+29,952	34,287	$2,349,002
SCHF	Schwab International Equity ETF	+16,532	504,769	$13,866,004
Q	Qnity Electronics, Inc.	+14,314	32,381	$4,071,586
GCAL	Goldman Sachs Dynamic California Municipal Income ETF	+13,991	30,633	$1,485,700
CRWD	CrowdStrike Holdings, Inc.	+13,607	18,237	$4,828,245
AAP	Advance Auto Parts Inc	+8,297	72,075	$2,804,438
JPST	JPMorgan Ultra-Short Income ETF	+7,271	665,977	$33,545,261
—		+4,674	100,189	$0
CSCO	Cisco Systems, Inc.	+3,450	61,714	$6,642,277
CCJ	Cameco Corp	+3,289	45,169	$3,914,797
COHR	Coherent Corp.	+2,354	37,526	$10,800,358
GSK	GSK plc	+2,014	87,733	$4,226,098
ISRG	Intuitive Surgical Inc	+1,809	11,345	$4,613,217
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+1,797	210,902	$12,508,597
INDA	iShares MSCI India ETF	+1,748	65,859	$0
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+1,690	16,996	$1,886,046
NEE	Nextera Energy Inc	+1,642	78,492	$5,944,984
—		+1,486	8,217	$0
NKE	NIKE, Inc.	+1,406	71,428	$2,528,551
QCOM	Qualcomm Inc/De	+1,404	25,257	$4,648,298
TW	Tradeweb Markets Inc.	+1,287	38,143	$3,846,340
JMST	JPMorgan Ultra-Short Municipal Income ETF	+1,272	5,683	$287,332
JMUB	JPMorgan Municipal ETF	+1,153	6,542	$311,268
SE	Sea Ltd	+1,089	64,976	$6,326,063
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUSB	VANGUARD ULTRA-SHORT BOND ETF	−11,548	5,620	$278,471
XLF	State Street Corp	−5,344	25,571	$0
ADBE	Adobe Inc.	−3,936	961	$230,582
SCHA	Schwab U.S. Small-Cap ETF	−3,322	30,546	$996,715
VEA	Vanguard FTSE Developed Markets ETF	−2,820	138,956	$9,811,683
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−2,638	22,700	$4,443,525
QLYS	Qualys, Inc.	−2,100	1,100	$205,920
VZ	Verizon Communications Inc	−1,850	69,500	$3,187,965
DFCA	Dimensional California Municipal Bond ETF	−1,785	4,624	$220,426
VB	Vanguard Index Funds	−1,680	49,411	$14,056,935
NFLX	Netflix Inc	−1,440	3,706	$257,863
IJR	iShares Core S&P Small-Cap ETF	−1,368	16,829	$0
SNOW	Snowflake Inc.	−1,231	16,872	$5,729,056
MRK	Merck & Co., Inc.	−1,192	64,453	$9,365,665
AMZN	Amazon Com Inc	−932	52,976	$13,198,970
SCHE	Schwab Emerging Markets Equity ETF	−667	67,434	$2,457,969
TT	Trane Technologies plc	−651	20,353	$9,199,148
AAPL	Apple Inc.	−640	89,755	$29,890,210
XOM	ExxonMobil Holdings Corp	−631	19,460	$3,167,115
WFC	Wells Fargo & Company/Mn	−622	4,755	$380,637
WSM	Williams Sonoma Inc	−601	28,929	$6,594,076
PWRD		−600	3,944	$414,885
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−576	11,530	$709,095
MSFT	Microsoft Corp	−501	34,277	$17,580,673
—		−448	5,382	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
—		11,684	$2,395,687
ZTS	Zoetis Inc.	13,555	$974,062
RSP	Victory Portfolios II	1,059	$225,323
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

108 tracked positions · $433,289,118 total · filing declares 108 positions · $445,394,713 · as of Sep 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 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPST	JPMorgan Ultra-Short Income ETF	Added	665,977	+7,271	$33,545,261	+0.7%	7.74%
JSCP	JPMorgan Short Duration Core Plus ETF	Added	676,668	+50,446	$31,113,194	+5.4%	7.18%
AAPL	Apple Inc. Technology	Reduced	89,755	-640	$29,890,210	+14.3%	6.90%
GOOG	Alphabet Inc. Communication Services	Added	66,807	+511	$22,763,817	−2.8%	5.25%
MSFT	Microsoft Corp Technology	Reduced	34,277	-501	$17,580,673	+35.5%	4.06%
VB	Vanguard Index Funds	Reduced	49,411	-1,680	$14,056,935	−9.2%	3.24%
SCHF	Schwab International Equity ETF	Added	504,769	+16,532	$13,866,004	+2.5%	3.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	52,976	-932	$13,198,970	+2.7%	3.05%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	210,902	+1,797	$12,508,597	+0.2%	2.89%
COHR	Coherent Corp. Technology	Added	37,526	+2,354	$10,800,358	−22.2%	2.49%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	138,956	-2,820	$9,811,683	−2.9%	2.26%
MRK	Merck & Co., Inc. Healthcare	Reduced	64,453	-1,192	$9,365,665	+11.0%	2.16%
TT	Trane Technologies plc Industrials	Reduced	20,353	-651	$9,199,148	−10.8%	2.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	24,132	-107	$7,983,589	+0.6%	1.84%
CSCO	Cisco Systems, Inc. Technology	Added	61,714	+3,450	$6,642,277	−2.9%	1.53%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	28,929	-601	$6,594,076	−4.2%	1.52%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	9,525	-214	$6,429,851	+31.7%	1.48%
SE	Sea Ltd Consumer Cyclical	Added	64,976	+1,089	$6,326,063	+3.3%	1.46%
ROK	Rockwell Automation, Inc Industrials	Added	14,090	+302	$6,133,799	−10.1%	1.42%
DIS	Walt Disney Co Communication Services	Added	57,702	+562	$6,052,939	+10.1%	1.40%
NEE	Nextera Energy Inc Utilities	Added	78,492	+1,642	$5,944,984	−11.9%	1.37%
TTWO	Take Two Interactive Software Inc Communication Services	Added	28,418	+642	$5,896,735	−15.1%	1.36%
V	Visa Inc. Financial Services	Added	16,253	+78	$5,840,190	+5.2%	1.35%
SNOW	Snowflake Inc. Technology	Reduced	16,872	-1,231	$5,729,056	+24.3%	1.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,392	+187	$4,908,553	+0.8%	1.13%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	18,237	+13,607	$4,828,245	+36.6%	1.11%
LIN	Linde PLC Basic Materials	Added	10,164	+39	$4,824,342	−8.2%	1.11%
AMT	American Tower Corp /Ma/ Real Estate	Added	28,529	+824	$4,669,912	+3.0%	1.08%
QCOM	Qualcomm Inc/De Technology	Added	25,257	+1,404	$4,648,298	+5.5%	1.07%
ISRG	Intuitive Surgical Inc Healthcare	Added	11,345	+1,809	$4,613,217	+21.6%	1.06%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	22,700	-2,638	$4,443,525	−8.0%	1.03%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	30,213	+276	$4,389,344	−0.0%	1.01%
DDOG	Datadog, Inc. Technology	Added	15,720	+91	$4,304,922	+5.8%	0.99%
CRM	Salesforce, Inc. Technology	Reduced	18,449	-3	$4,235,336	+46.5%	0.98%
GSK	GSK plc Healthcare	Added	87,733	+2,014	$4,226,098	−5.9%	0.98%
Q	Qnity Electronics, Inc. Technology	Added	32,381	+14,314	$4,071,586	+38.0%	0.94%
GOOGL	Alphabet Inc. Communication Services	Added	11,474	+121	$3,947,973	−2.7%	0.91%
CCJ	Cameco Corp Energy	Added	45,169	+3,289	$3,914,797	−8.2%	0.90%
TW	Tradeweb Markets Inc. Financial Services	Added	38,143	+1,287	$3,846,340	+4.7%	0.89%
VTR	Ventas, Inc. Real Estate	Added	43,093	+893	$3,663,766	−2.2%	0.85%
VZ	Verizon Communications Inc Communication Services	Reduced	69,500	-1,850	$3,187,965	+5.5%	0.74%
XOM	ExxonMobil Holdings Corp Energy	Reduced	19,460	-631	$3,167,115	+15.3%	0.73%
AAP	Advance Auto Parts Inc Consumer Cyclical	Added	72,075	+8,297	$2,804,438	−29.3%	0.65%
NVDA	Nvidia Corp Technology	Added	11,856	+513	$2,707,673	+19.3%	0.62%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,516	-118	$2,681,407	−1.2%	0.62%
SCHW	Schwab Charles Corp Financial Services	Reduced	26,988	-98	$2,637,807	+5.5%	0.61%
NKE	NIKE, Inc. Consumer Cyclical	Added	71,428	+1,406	$2,528,551	−12.0%	0.58%
RTX	RTX Corp Industrials	Added	13,570	+270	$2,519,270	−0.2%	0.58%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	67,434	-667	$2,457,969	−0.5%	0.57%
UBER	Uber Technologies, Inc Technology	Added	34,287	+29,952	$2,349,002	+650.9%	0.54%

Showing the top 50 of 108 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.