Roberts Wealth Advisors, LLC Portfolio Holdings

Roberts Wealth Advisors, LLC

  • $325 Million
  • Q2 2025

Roberts Wealth Advisors, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $325 Million distributed in 94 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 $23M, Apple Inc. with a value of $19M, Microsoft Corp with a value of $18.8M, Alphabet Inc. with a value of $14.7M, and Jp Morgan Exch Traded Fd Tr Sh with a value of $12.7M.

Examining the 13F form we can see an increase of $26.2M in the current position value, from $299M to 325M.

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

Portfolio value $325 Million
ETFs: $102 Million
Technology: $68.7 Million
Communication Services: $35.6 Million
Consumer Cyclical: $26.5 Million
Financial Services: $21.1 Million
Healthcare: $17.2 Million
Industrials: $15.4 Million
Real Estate: $10.7 Million
Other: $27.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23 Million 7.08% of portfolio
453,674
Q2 2025 Added 10.04%
$3.84T
$19 Million 5.86% of portfolio
92,733
Q2 2025 Reduced 0.53%
$3.8T
$18.8 Million 5.8% of portfolio
37,881
Q2 2025 Reduced 1.63%
$1.52T
$14.7 Million 4.53% of portfolio
82,916
Q2 2025 Added 0.93%
$0
$12.7 Million 3.9% of portfolio
266,880
Q2 2025 Added 103.79%
$2.36T
$12.2 Million 3.75% of portfolio
55,551
Q2 2025 Added 0.4%
$0
$11.5 Million 3.52% of portfolio
48,324
Q2 2025 Added 1.72%
$92.4B
$9.7 Million 2.99% of portfolio
22,175
Q2 2025 Reduced 11.94%
$0
$8.75 Million 2.69% of portfolio
395,881
Q2 2025 Added 9.3%
$0
$8.64 Million 2.66% of portfolio
151,516
Q2 2025 Reduced 0.09%
$0
$8.48 Million 2.61% of portfolio
171,444
Q2 2025 Added 6.41%
$914B
$7.25 Million 2.23% of portfolio
25,012
Q2 2025 Added 0.61%
$91.8B
$6.11 Million 1.88% of portfolio
27,654
Q2 2025 Added 3.26%
$212B
$6.02 Million 1.85% of portfolio
48,521
Q2 2025 Added 1.89%
$41.7B
$5.96 Million 1.83% of portfolio
24,525
Q2 2025 Added 0.18%
$566B
$5.88 Million 1.81% of portfolio
16,574
Q2 2025 Reduced 2.37%
$426B
$5.56 Million 1.71% of portfolio
5,612
Q2 2025 Reduced 1.37%
$206B
$5.1 Million 1.57% of portfolio
64,444
Q2 2025 Added 9.24%
$186B
$5.11 Million 1.57% of portfolio
32,057
Q2 2025 Added 6.15%
$138B
$5.07 Million 1.56% of portfolio
73,097
Q2 2025 Reduced 0.19%
$26.9B
$4.57 Million 1.41% of portfolio
72,370
Q2 2025 Added 1.01%
$380B
$4.49 Million 1.38% of portfolio
28,194
Q2 2025 Added 0.23%
$242B
$4.49 Million 1.38% of portfolio
16,475
Q2 2025 Added 2.29%
$187B
$4.45 Million 1.37% of portfolio
5,655
Q2 2025 Reduced 1.48%
$13.1B
$4.43 Million 1.36% of portfolio
27,115
Q2 2025 Added 1.3%
$39.8B
$4.37 Million 1.35% of portfolio
13,169
Q2 2025 Added 0.37%
$105B
$3.96 Million 1.22% of portfolio
24,730
Q2 2025 Added 3.88%
$79.4B
$3.6 Million 1.11% of portfolio
48,447
Q2 2025 Added 1.2%
$185B
$3.5 Million 1.08% of portfolio
8,625
Q2 2025 Added 3.87%
$48.3B
$3.41 Million 1.05% of portfolio
21,339
Q1 2025 Reduced 1.84%
$0
$3.39 Million 1.04% of portfolio
13,371
Q2 2025 Reduced 0.66%
$91.1B
$3.29 Million 1.01% of portfolio
46,352
Q2 2025 Added 4.94%
$168B
$3.3 Million 1.01% of portfolio
8,521
Q2 2025 Added 9.26%
$0
$3.27 Million 1.0% of portfolio
58,647
Q2 2025 Added 5.27%
$68.8B
$3.08 Million 0.95% of portfolio
19,748
Q2 2025 Added 3.06%
$126B
$2.98 Million 0.92% of portfolio
34,152
Q2 2025 Reduced 1.04%
$35.4B
$2.88 Million 0.89% of portfolio
38,821
Q2 2025 Reduced 0.71%
$186B
$2.8 Million 0.86% of portfolio
64,626
Q2 2025 Added 2.59%
$38.5B
$2.65 Million 0.82% of portfolio
38,653
Q2 2025 Added 1.25%
$258B
$2.39 Million 0.73% of portfolio
33,902
Q2 2025 Added 0.81%
$0
$2.26 Million 0.7% of portfolio
77,185
Q2 2025 Reduced 9.18%
$427B
$2.25 Million 0.69% of portfolio
6,130
Q2 2025 Added 0.39%
$13B
$2.2 Million 0.68% of portfolio
15,023
Q2 2025 Added 0.88%
$480B
$2.16 Million 0.67% of portfolio
20,075
Q2 2025 Added 1.61%
$0
$2.17 Million 0.67% of portfolio
71,950
Q2 2025 Reduced 1.54%
$167B
$2.13 Million 0.66% of portfolio
23,348
Q2 2025 Added 0.22%
$424B
$2.13 Million 0.65% of portfolio
13,451
Q2 2025 Added 0.98%
$0
$2.11 Million 0.65% of portfolio
3,419
Q2 2025 Reduced 16.95%
$95.7B
$2.04 Million 0.63% of portfolio
3,996
Q2 2025 Added 3.04%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $325 Million
  • Prior Value $299 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
Track This Portfolio

Track Roberts Wealth Advisors, LLC Portfolio

Follow Roberts Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roberts Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roberts Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email