Roberts Wealth Advisors, LLC
Filing Date
Global Rank
#3,857
/ 8,588
▲ 134
Top Industry
Consumer Electronics
10.0%
3Y Alpha vs SPY
-3.4%
Period ended 3 months ago
Filed Apr 8, 2026 · 2mo
19 quarters · since Sep 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.6%
SPY
+76.8%
Annualised alpha
-3.1%
Max drawdown
−17.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
72 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.9%
−0.2 pts
Top 5
27.4%
−1.4 pts
Top 10
41.4%
−1.1 pts
HHI
302
Diversified−19
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.4% | $74,573,427 |
| Consumer Cyclical | 12.0% | $28,452,494 |
| Healthcare | 11.1% | $26,397,249 |
| Communication Services | 8.9% | $21,040,003 |
| Industrials | 8.4% | $19,890,727 |
| Financial Services | 8.1% | $19,236,373 |
| Energy | 4.9% | $11,701,311 |
| Consumer Defensive | 4.2% | $10,031,152 |
| Real Estate | 3.4% | $8,026,548 |
| Utilities | 3.3% | $7,809,934 |
| Basic Materials | 3.0% | $7,036,060 |
| Unclassified | 1.3% | $3,074,703 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAP | Advance Auto Parts Inc | +30,878 | 60,858 | $3,210,259 | |
| AMT | American Tower Corp /Ma/ | +9,786 | 26,629 | $4,595,632 | |
| AMZN | Amazon Com Inc | +5,215 | 55,397 | $11,537,533 | |
| DD | DuPont de Nemours, Inc. | +4,893 | 40,402 | $1,850,411 | |
| AAPL | Apple Inc. | +4,694 | 92,437 | $23,459,586 | |
| NKE | NIKE, Inc. | +4,064 | 62,371 | $3,294,436 | |
| SCHW | Schwab Charles Corp | +3,404 | 26,365 | $2,477,782 | |
| DIS | Walt Disney Co | +3,180 | 54,304 | $5,233,819 | |
| UNP | Union Pacific Corp | +2,622 | 6,221 | $1,509,339 | |
| VZ | Verizon Communications Inc | +2,277 | 68,511 | $3,439,252 | |
| MRK | Merck & Co., Inc. | +1,975 | 66,219 | $7,965,483 | |
| CSCO | Cisco Systems, Inc. | +1,953 | 71,395 | $5,539,538 | |
| TTWO | Take Two Interactive Software Inc | +1,746 | 25,827 | $5,100,832 | |
| PG | PROCTER & GAMBLE Co | +1,612 | 29,505 | $4,261,702 | |
| SNOW | Snowflake Inc. | +1,562 | 19,262 | $2,905,094 | |
| NEE | Nextera Energy Inc | +1,486 | 75,063 | $6,971,851 | |
| JPM | Jpmorgan Chase & Co | +1,430 | 24,526 | $7,214,568 | |
| TW | Tradeweb Markets Inc. | +1,256 | 36,955 | $4,348,125 | |
| ZBH | Zimmer Biomet Holdings, Inc. | +1,137 | 19,205 | $1,736,516 | |
| DDOG | Datadog, Inc. | +1,093 | 15,134 | $1,786,568 | |
| TT | Trane Technologies plc | +973 | 21,784 | $9,078,264 | |
| GOOGL | Alphabet Inc. | +972 | 11,285 | $3,245,114 | |
| CCJ | Cameco Corp | +959 | 39,987 | $4,342,988 | |
| SPY | Spdr S&P 500 ETF Trust | +871 | 4,127 | $2,683,953 | |
| WSM | Williams Sonoma Inc | +814 | 28,198 | $5,141,341 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COHR | Coherent Corp. | −10,433 | 35,212 | $8,387,850 | |
| SE | Sea Ltd | −5,021 | 36,012 | $2,982,153 | |
| GILD | Gilead Sciences, Inc. | −1,195 | 3,040 | $423,684 | |
| BE | Bloom Energy Corp | −859 | 4,899 | $663,765 | |
| ADBE | Adobe Inc. | −343 | 5,192 | $1,262,071 | |
| GSK | GSK plc | −295 | 85,476 | $4,717,420 | |
| AVGO | Broadcom Inc. | −233 | 1,673 | $517,810 | |
| META | Meta Platforms, Inc. | −100 | 568 | $324,969 | |
| PEP | Pepsico Inc | −70 | 1,945 | $302,039 | |
| ZTS | Zoetis Inc. | −53 | 14,204 | $1,679,054 | |
| ORCL | Oracle Corp | −30 | 6,636 | $976,221 | |
| LRCX | Lam Research Corp | −19 | 1,626 | $347,411 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DE | Deere & Co | 1,263 | $711,447 | |
| LLY | ELI LILLY & Co | 680 | $625,443 | |
| NFLX | Netflix Inc | 5,840 | $561,516 | |
| QQQ | Invesco Qqq Trust, Series 1 | 677 | $390,750 | |
| IBM | International Business Machines Corp | 1,267 | $307,108 | |
| KMI | Kinder Morgan, Inc. | 7,007 | $234,944 | |
| GLW | Corning Inc /Ny | 1,602 | $217,823 | |
| JNJ | Johnson & Johnson | 859 | $209,973 | |
| No positions match the current search. | ||||
21 positions ·
$74,573,427 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 92,437 | $23,459,586 | 31.46% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 33,916 | $12,554,685 | 16.84% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 35,212 | $8,387,850 | 11.25% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 71,395 | $5,539,538 | 7.43% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 18,400 | $3,434,728 | 4.61% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 25,128 | $3,235,983 | 4.34% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 19,262 | $2,905,094 | 3.90% | |
| INTU |
Intuit Inc.
Technology
|
Added | 5,798 | $2,506,939 | 3.36% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 12,591 | $2,195,870 | 2.94% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Added | 18,154 | $2,094,608 | 2.81% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 15,134 | $1,786,568 | 2.40% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 4,478 | $1,748,255 | 2.34% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 5,192 | $1,262,071 | 1.69% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 6,636 | $976,221 | 1.31% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,673 | $517,810 | 0.69% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 1,579 | $502,343 | 0.67% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,626 | $347,411 | 0.47% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 4,335 | $311,816 | 0.42% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 1,267 | $307,108 | 0.41% | |
| QLYS |
Qualys, Inc.
Technology
|
Held | 3,200 | $281,120 | 0.38% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 1,602 | $217,823 | 0.29% |