SEC 13F Intelligence

Managers / Q1 2026

Roberts Wealth Advisors, LLC

CIK 0001885319 · 855 EL CAMINO REAL, #311 BUILDING 5, PALO ALTO, CA, 94301 · 6502402410

Reported Value
$394M
Q1 2026
Positions
110
Filings on Record
19
2019–present window
Filed
Apr 8, 2026
original filing

Summary

Roberts Wealth Advisors, LLC reported $394M in U.S.-listed holdings across 110 positions for Q1 2026.

Its largest position, J P Morgan Exchange Traded F, represents 8.2% of the portfolio.

Compared with Q4 2025, the fund opened 14 new positions and exited 3.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+43.7%
share of reported value
Largest Position
+8.2%
J P Morgan Exchange Traded F
New / Exited
14 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’21: $253MQ3 ’21Q4 ’21: $278MQ1 ’22: $255MQ2 ’22: $229MQ2 ’22Q3 ’22: $203MQ4 ’22: $207MQ1 ’23: $218MQ1 ’23Q2 ’23: $227MQ3 ’23: $227MQ2 ’24: $293MQ2 ’24Q3 ’24: $309MQ4 ’24: $329MQ1 ’25: $324MQ1 ’25Q2 ’25: $348MQ3 ’25: $376MQ4 ’25: $383MQ4 ’25Q1 ’26: $394Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 56.7%ETP: 35.6%Other: 3.6%REIT: 2.0%ADR: 2.0%
  • Common Stock · 56.7% · $224M
  • ETP · 35.6% · $140M
  • Other · 3.6% · $14M
  • REIT · 2.0% · $8M
  • ADR · 2.0% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DEDEERE & CONEW+1.3K1.3K+$711,448$711,448
LLYELI LILLY & CONEW+680680+$625,699$625,699
NFLXNETFLIX INC.NEW+5.8K5.8K+$561,516$561,516
SCHWAB STRATEGIC TRNEW+21.4K21.4K+$537,501$537,501
ISHARES TRNEW+4.4K4.4K+$401,222$401,222
NDQINVESCO QQQ TRNEW+677677+$390,644$390,644
ISHARES TRNEW+5.1K5.1K+$343,388$343,388
SCHWAB STRATEGIC TRNEW+10.8K10.8K+$331,612$331,612

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · SHORT DURA CORE15.24%$60M1.22M
2AAPLAPPLE INChistory →COM5.96%$23M92.4K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.73%$23M78.6K
4VANGUARD INDEX FDSSMALL CP ETF3.41%$13M51.2K
5MSFTMICROSOFT CORPhistory →COM3.19%$13M33.9K
6SCHWAB STRATEGIC TRINTL EQTY ETF3.01%$12M478.6K
7AMZNAMAZON COM INChistory →COM2.93%$12M55.4K
8VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.74%$11M199.7K
9VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.31%$9M141.9K
10TRANE TECHNOLOGIES PLCSHS2.30%$9M21.8K
11COHRCOHERENT CORPhistory →COM2.13%$8M35.2K
12MRKMERCK & CO INChistory →COM2.02%$8M66.2K
13JPMJPMORGAN CHASE & COhistory →COM1.83%$7M24.5K
14NEENEXTERA ENERGY INChistory →COM1.77%$7M75.1K
15CSCOCISCO SYS INChistory →COM1.41%$6M71.4K
16COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.39%$5M5.5K
17ISHARES TRMSCI INDIA ETF · CORE S&P SCP ETF1.37%$5M82.7K
18DISDISNEY WALT COhistory →COM1.33%$5M54.3K
19LINDE PLCSHS1.32%$5M10.5K
20WSMWILLIAMS SONOMA INChistory →COM1.31%$5M28.2K
21TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM1.29%$5M25.8K
22ROKROCKWELL AUTOMATION INChistory →COM1.23%$5M13.5K
23VVISA INChistory →COM CL A1.21%$5M15.8K
24GSKGSK PLChistory →SPONSORED ADR1.20%$5M85.5K
25TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.18%$5M9.5K
26AMTAMERICAN TOWER CORPhistory →COM1.17%$5M26.6K
27TWTRADEWEB MKTS INChistory →CL A1.10%$4M37.0K
28CCOCAMECO CORPhistory →COM1.10%$4M40.0K
29PGPROCTER & GAMBLE COhistory →COM1.08%$4M29.5K
30ISRGINTUITIVE SURGICAL INChistory →COM NEW1.04%$4M8.9K
31SELECT SECTOR SPDR TRSTATE STREET TEC0.89%$4M26.4K
32EXMOCEXXON MOBIL CORPCOM0.89%$3M20.6K
33BACVERIZON COMMUNICATIONS INCCOM0.87%$3M68.5K
34CRMSALESFORCE INCCOM0.87%$3M18.4K
35VENVENTAS INCCOM0.87%$3M42.0K
36NKENIKE INCCL B0.84%$3M62.4K
37QCOMQUALCOMM INCCOM0.82%$3M25.1K
38AWNADVANCE AUTO PARTS INCCOM0.81%$3M60.9K
39EAELECTRONIC ARTS INCCOM0.80%$3M15.4K
40SESEA LTDSPONSORD ADS0.76%$3M36.0K
41SNOWSNOWFLAKE INCCOM SHS0.74%$3M19.3K
42STATE STR SPDR S&P 500 ETF TTR UNIT0.68%$3M4.1K
43SPDR SERIES TRUSTSTATE STREET SPD0.66%$3M89.7K
44INTUINTUITCOM0.64%$3M5.8K
45SCHWSCHWAB CHARLES CORPCOM0.63%$2M26.4K
46RTXRTX CORPORATIONCOM0.63%$2M12.8K
47FANGDIAMONDBACK ENERGY INCCOM0.61%$2M12.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$394M110Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$383M99Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$376M98Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$348M94Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$324M99Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$329M100Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$309M95Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$293M90Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review94Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review55Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$227M88Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$227M86Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$218M84Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$207M84Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$203M79Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$229M84Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$255M91Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$278M95Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$253M91Oct 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.