Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Roberts Wealth Advisors, LLC (CIK 1885319) reported $440.3M across 111 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: JPST ($33.3M, 7.57%), JSCP ($29.5M, 6.71%), AAPL ($26.2M, 5.94%), GOOG ($23.4M, 5.32%), VB ($15.5M, 3.52%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | $33.3M | 7.57% | 658,706 | Added |
| 2 | JSCP | J P MORGAN EXCHANGE TRADED F | $29.5M | 6.71% | 626,222 | Added |
| 3 | AAPL | APPLE INC | $26.2M | 5.94% | 90,395 | Trimmed |
| 4 | GOOG | ALPHABET INC | $23.4M | 5.32% | 66,296 | Trimmed |
| 5 | VB | VANGUARD INDEX FDS | $15.5M | 3.52% | 51,091 | Trimmed |
| 6 | COHR | COHERENT CORP | $13.9M | 3.15% | 35,172 | Trimmed |
| 7 | SCHF | SCHWAB STRATEGIC TR | $13.5M | 3.07% | 488,237 | Added |
| 8 | MSFT | MICROSOFT CORP | $13.0M | 2.95% | 34,778 | Added |
| 9 | AMZN | AMAZON COM INC | $12.8M | 2.92% | 53,908 | Trimmed |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | $12.5M | 2.84% | 209,105 | Added |
| 11 | TT | TRANE TECHNOLOGIES PLC | $10.3M | 2.34% | 21,004 | Trimmed |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | $10.1M | 2.29% | 141,776 | Trimmed |
| 13 | MRK | MERCK & CO INC | $8.4M | 1.92% | 65,645 | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO | $7.9M | 1.80% | 24,239 | Trimmed |
| 15 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.9M | 1.58% | 27,776 | Added |
| 16 | WSM | WILLIAMS SONOMA INC | $6.9M | 1.56% | 29,530 | Added |
| 17 | ROK | ROCKWELL AUTOMATION INC | $6.8M | 1.55% | 13,788 | Added |
| 18 | CSCO | CISCO SYS INC | $6.8M | 1.55% | 58,264 | Trimmed |
| 19 | NEE | NEXTERA ENERGY INC | $6.7M | 1.53% | 76,850 | Added |
| 20 | SE | SEA LTD | $6.1M | 1.39% | 63,887 | Added |
| 21 | V | VISA INC | $5.5M | 1.26% | 16,175 | Added |
| 22 | DIS | DISNEY WALT CO | $5.5M | 1.25% | 57,140 | Added |
| 23 | LIN | LINDE PLC | $5.3M | 1.19% | 10,125 | Trimmed |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $4.9M | 1.11% | 5,205 | Trimmed |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | $4.9M | 1.11% | 9,739 | Added |
Source: SEC Form 13F filings · as of 2026-06-30