Roberts Wealth Advisors, LLC Portfolio Holdings

Roberts Wealth Advisors, LLC

  • $363 Million
  • Q4 2025

Roberts Wealth Advisors, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $363 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $29.5M, Jp Morgan Exch Traded Fd Tr Sh with a value of $23.6M, Apple Inc. with a value of $23.5M, Alphabet Inc. with a value of $19M, and Microsoft Corp with a value of $16.9M.

Examining the 13F form we can see an increase of $8.57M in the current position value, from $354M to 363M.

Below you can find more details about Roberts Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $363 Million
ETFs: $129 Million
Technology: $74.3 Million
Communication Services: $39.1 Million
Consumer Cyclical: $30.1 Million
Financial Services: $20.4 Million
Healthcare: $20 Million
Industrials: $17.8 Million
Consumer Defensive: $9.33 Million
Other: $23.1 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.9B
$8.7 Million 2.4% of portfolio
20,811
Q4 2025 Reduced 6.07%
$168B
$6.31 Million 1.74% of portfolio
73,577
Q4 2025 Reduced 0.52%
$79.1B
$5.78 Million 1.59% of portfolio
41,033
Q4 2025 Added 64.36%
$39.1B
$5.66 Million 1.56% of portfolio
24,081
Q4 2025 Reduced 1.21%
$193B
$5.4 Million 1.49% of portfolio
51,124
Q4 2025 Added 2.69%
$12.2B
$4.99 Million 1.38% of portfolio
27,384
Q4 2025 Added 1.01%
$43.5B
$4.88 Million 1.35% of portfolio
12,950
Q4 2025 Reduced 0.86%
$193B
$4.6 Million 1.27% of portfolio
8,414
Q4 2025 Added 3.21%
$82.2B
$4.55 Million 1.25% of portfolio
17,700
Q4 2025 Added 1,375.0%
$187B
$4.06 Million 1.12% of portfolio
24,349
Q4 2025 Reduced 22.32%
$12.2B
$3.91 Million 1.08% of portfolio
35,699
Q4 2025 Added 134.75%
$79.2B
$3.67 Million 1.01% of portfolio
58,307
Q4 2025 Reduced 1.04%
$182B
$3.57 Million 0.98% of portfolio
5,524
Q4 2025 Reduced 1.57%
$36.7B
$3.31 Million 0.91% of portfolio
39,028
Q4 2025 Added 0.52%
$31.2B
$3.24 Million 0.89% of portfolio
41,568
Q4 2025 Reduced 42.85%
$55.8B
$3.09 Million 0.85% of portfolio
15,375
Q4 2025 Reduced 27.22%
$172B
$2.72 Million 0.75% of portfolio
66,234
Q4 2025 Added 1.77%
$53.8B
$2.6 Million 0.72% of portfolio
14,041
Q4 2025 Added 0.58%
$115B
$2.22 Million 0.61% of portfolio
4,136
Q4 2025 Added 2.17%
$167B
$2.11 Million 0.58% of portfolio
22,961
Q4 2025 Added 0.46%
$71.6B
$1.86 Million 0.51% of portfolio
29,977
Q4 2025 Reduced 38.61%
$151B
$1.8 Million 0.5% of portfolio
5,535
Q4 2025 Reduced 35.16%
$26.5B
$1.76 Million 0.49% of portfolio
11,821
Q4 2025 Added 1.95%
$55.6B
$1.69 Million 0.47% of portfolio
14,257
Q4 2025 Reduced 26.88%
$18.9B
$1.62 Million 0.45% of portfolio
18,068
Q4 2025 Reduced 7.15%
$19.9B
$1.41 Million 0.39% of portfolio
35,509
Q4 2025 Reduced 6.14%
$136B
$795,000 0.22% of portfolio
3,599
Q4 2025 Added 16.85%
$98.6B
$781,000 0.22% of portfolio
8,632
Q4 2025 New
$139B
$653,000 0.18% of portfolio
1,906
Q4 2025 Reduced 0.47%
$20B
$644,000 0.18% of portfolio
5,758
Q4 2025 Reduced 3.36%
$65.7B
$589,000 0.16% of portfolio
2,075
Q4 2025 Reduced 9.78%
$156B
$525,000 0.14% of portfolio
4,235
Q3 2025 Reduced 8.63%
$181B
$397,000 0.11% of portfolio
4,335
Q4 2025 Reduced 4.87%
$118B
$362,000 0.1% of portfolio
1,577
Q4 2024 Added 8.53%
$160B
$209,000 0.06% of portfolio
950
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $363 Million
  • Prior Value $354 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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