Position in TW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,673,068
-$675,057 QoQ
Shares Held
36,856
-0.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#187
of 560 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Roberts Wealth Advisors, LLC holds $6,172,293 across 2 Capital Markets names. TW ranks #1 (59.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TW |
Tradeweb Markets Inc.
This page
|
36,856 | $3,673,068 | |
| 2 | SCHW |
Schwab Charles Corp
|
27,086 | $2,499,225 |
All Filings in TW
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,673,068 | 36,856 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,348,125 | 36,955 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $3,839,070 | 35,699 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,687,672 | 15,207 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,199,367 | 15,023 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,210,866 | 14,892 | Shares | Sole | 2025-04-21 | |
| No filing history on record for this holder in this stock. | ||||||