Roberts Wealth Advisors, LLC

CIK

1885319

Location

PALO ALTO, CA

Portfolio Value

Micro $7,809,934

Diversification

Diversified

Filing Date

Global Rank

#3,531 / 8,232 ▲ 234

Top Industry

Consumer Electronics 10.0%

3Y Alpha vs SPY

-2.9%

Period ended 2 months ago

Filed Apr 8, 2026 · 2mo

19 quarters · since Sep 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.3%

SPY

+76.5%

Annualised alpha

-2.9%

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, 2025

Top 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	Positions
Technology	31.4%	$74,573,427	21
Consumer Cyclical	12.0%	$28,452,494	6
Healthcare	11.1%	$26,397,249	10
Communication Services	8.9%	$21,040,003	7
Industrials	8.4%	$19,890,727	7
Financial Services	8.1%	$19,236,373	5
Energy	4.9%	$11,701,311	5
Consumer Defensive	4.2%	$10,031,152	3
Real Estate	3.4%	$8,026,548	2
Utilities	3.3%	$7,809,934	2
Basic Materials	3.0%	$7,036,060	2
Unclassified	1.3%	$3,074,703	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	29,977	$1,750,057
DHR	Danaher Corp /De/	950	$217,474
BRK-B	Berkshire Hathaway Inc	408	$205,081
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $7,809,934 total · Utilities 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
NEE	Nextera Energy Inc Utilities	Added	75,063	+1,486	$6,971,851	+18.0%	89.27%
SO	Southern Co Utilities	Added	8,683	+51	$838,083	+11.3%	10.73%