Roberts Wealth Advisors, LLC Portfolio Holdings

Roberts Wealth Advisors, LLC

  • $354 Million
  • Q3 2025

Roberts Wealth Advisors, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $354 Million distributed in 98 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 $24.9M, Apple Inc. with a value of $23.3M, Alphabet Inc. with a value of $19.9M, Microsoft Corp with a value of $19M, and Jp Morgan Exch Traded Fd Tr Sh with a value of $17.7M.

Examining the 13F form we can see an increase of $29.4M in the current position value, from $325M to 354M.

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

Portfolio value $354 Million
ETFs: $113 Million
Technology: $74.4 Million
Communication Services: $42.2 Million
Consumer Cyclical: $30.6 Million
Financial Services: $20.6 Million
Healthcare: $18.7 Million
Industrials: $15.8 Million
Real Estate: $10.5 Million
Other: $28.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.9 Million 7.03% of portfolio
491,375
Q3 2025 Added 8.31%
$4.35T
$23.3 Million 6.57% of portfolio
91,384
Q3 2025 Reduced 1.45%
$1.72T
$19.9 Million 5.6% of portfolio
81,513
Q3 2025 Reduced 1.69%
$3.86T
$19 Million 5.37% of portfolio
36,756
Q3 2025 Reduced 2.97%
$0
$17.7 Million 4.99% of portfolio
371,733
Q3 2025 Added 39.29%
$0
$12.3 Million 3.47% of portfolio
48,357
Q3 2025 Added 0.07%
$2.49T
$11.9 Million 3.35% of portfolio
54,082
Q3 2025 Reduced 2.64%
$0
$9.47 Million 2.67% of portfolio
174,735
Q3 2025 Added 1.92%
$0
$9.39 Million 2.65% of portfolio
403,251
Q3 2025 Added 1.86%
$104B
$9.35 Million 2.64% of portfolio
22,157
Q3 2025 Reduced 0.08%
$0
$9.07 Million 2.56% of portfolio
151,430
Q3 2025 Reduced 0.06%
$913B
$7.72 Million 2.18% of portfolio
24,481
Q3 2025 Reduced 2.12%
$42.7B
$6.3 Million 1.78% of portfolio
24,375
Q3 2025 Reduced 0.61%
$205B
$5.7 Million 1.61% of portfolio
49,787
Q3 2025 Added 2.61%
$160B
$5.58 Million 1.58% of portfolio
73,961
Q3 2025 Added 1.18%
$557B
$5.54 Million 1.56% of portfolio
16,214
Q3 2025 Reduced 2.17%
$83.3B
$5.44 Million 1.53% of portfolio
28,271
Q3 2025 Added 2.23%
$300B
$5.32 Million 1.5% of portfolio
77,696
Q3 2025 Reduced 2.86%
$13B
$5.3 Million 1.5% of portfolio
27,109
Q3 2025 Reduced 0.02%
$203B
$5.21 Million 1.47% of portfolio
31,344
Q3 2025 Reduced 2.22%
$29.5B
$5.09 Million 1.44% of portfolio
72,729
Q3 2025 Added 0.5%
$403B
$5.06 Million 1.43% of portfolio
5,464
Q3 2025 Reduced 2.64%
$42.5B
$4.57 Million 1.29% of portfolio
13,062
Q3 2025 Reduced 0.81%
$87.8B
$4.46 Million 1.26% of portfolio
24,965
Q3 2025 Added 0.95%
$356B
$4.27 Million 1.2% of portfolio
27,768
Q3 2025 Reduced 1.51%
$222B
$4.27 Million 1.2% of portfolio
8,800
Q3 2025 Added 2.03%
$55.6B
$4.26 Million 1.2% of portfolio
21,125
Q3 2025 Reduced 1.0%
$81.4B
$4.11 Million 1.16% of portfolio
58,919
Q3 2025 Added 27.11%
$260B
$3.97 Million 1.12% of portfolio
16,770
Q3 2025 Added 1.79%
$188B
$3.83 Million 1.08% of portfolio
5,612
Q3 2025 Reduced 0.76%
$0
$3.74 Million 1.05% of portfolio
13,263
Q3 2025 Reduced 0.81%
$189B
$3.65 Million 1.03% of portfolio
8,152
Q3 2025 New
$80.1B
$3.27 Million 0.92% of portfolio
48,831
Q3 2025 Added 0.79%
$44.2B
$3.26 Million 0.92% of portfolio
38,826
Q3 2025 Added 0.01%
$0
$3.05 Million 0.86% of portfolio
58,580
Q3 2025 Reduced 0.11%
$158B
$3.01 Million 0.85% of portfolio
8,537
Q3 2025 Added 0.19%
$40.9B
$2.95 Million 0.83% of portfolio
37,832
Q3 2025 Reduced 2.12%
$167B
$2.86 Million 0.81% of portfolio
65,080
Q3 2025 Added 0.7%
$67.5B
$2.85 Million 0.8% of portfolio
19,497
Q3 2025 Reduced 1.27%
$1.68T
$2.72 Million 0.77% of portfolio
11,208
Q3 2025 Reduced 0.36%
$505B
$2.51 Million 0.71% of portfolio
13,451
Q2 2025 Added 0.98%
$389B
$2.46 Million 0.69% of portfolio
6,075
Q3 2025 Reduced 0.9%
$0
$2.37 Million 0.67% of portfolio
3,551
Q3 2025 Added 3.86%
$0
$2.34 Million 0.66% of portfolio
70,236
Q3 2025 Reduced 2.38%
$477B
$2.26 Million 0.64% of portfolio
20,084
Q3 2025 Added 0.04%
$0
$2.26 Million 0.64% of portfolio
77,073
Q3 2025 Reduced 0.15%
$267B
$2.25 Million 0.63% of portfolio
31,461
Q3 2025 Reduced 7.2%
$172B
$2.18 Million 0.62% of portfolio
22,856
Q3 2025 Reduced 2.11%
$0
$2.19 Million 0.62% of portfolio
18,409
Q3 2025 Reduced 2.05%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $354 Million
  • Prior Value $325 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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