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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$19 Million 5.86% of portfolio
92,733
Q2 2025 Reduced 0.53%
$3.77T
$18.8 Million 5.8% of portfolio
37,881
Q2 2025 Reduced 1.63%
$1.17T
$14.7 Million 4.53% of portfolio
82,916
Q2 2025 Added 0.93%
$2.32T
$12.2 Million 3.75% of portfolio
55,551
Q2 2025 Added 0.4%
$104B
$9.7 Million 2.99% of portfolio
22,175
Q2 2025 Reduced 11.94%
$855B
$7.25 Million 2.23% of portfolio
25,012
Q2 2025 Added 0.61%
$108B
$6.11 Million 1.88% of portfolio
27,654
Q2 2025 Added 3.26%
$221B
$6.02 Million 1.85% of portfolio
48,521
Q2 2025 Added 1.89%
$38.5B
$5.96 Million 1.83% of portfolio
24,525
Q2 2025 Added 0.18%
$575B
$5.88 Million 1.81% of portfolio
16,574
Q2 2025 Reduced 2.37%
$280B
$5.55 Million 1.71% of portfolio
79,980
Q2 2025 Reduced 2.64%
$417B
$5.56 Million 1.71% of portfolio
5,612
Q2 2025 Reduced 1.37%
$207B
$5.1 Million 1.57% of portfolio
64,444
Q2 2025 Added 9.24%
$177B
$5.11 Million 1.57% of portfolio
32,057
Q2 2025 Added 6.15%
$152B
$5.07 Million 1.56% of portfolio
73,097
Q2 2025 Reduced 0.19%
$26.8B
$4.57 Million 1.41% of portfolio
72,370
Q2 2025 Added 1.01%
$264B
$4.49 Million 1.38% of portfolio
16,475
Q2 2025 Added 2.29%
$216B
$4.45 Million 1.37% of portfolio
5,655
Q2 2025 Reduced 1.48%
$11.9B
$4.43 Million 1.36% of portfolio
27,115
Q2 2025 Added 1.3%
$40.8B
$4.37 Million 1.35% of portfolio
13,169
Q2 2025 Added 0.37%
$87B
$3.96 Million 1.22% of portfolio
24,730
Q2 2025 Added 3.88%
$87.9B
$3.6 Million 1.11% of portfolio
48,447
Q2 2025 Added 1.2%
$168B
$3.5 Million 1.08% of portfolio
8,625
Q2 2025 Added 3.87%
$43.7B
$3.41 Million 1.05% of portfolio
21,339
Q1 2025 Reduced 1.84%
$95B
$3.29 Million 1.01% of portfolio
46,352
Q2 2025 Added 4.94%
$173B
$3.3 Million 1.01% of portfolio
8,521
Q2 2025 Added 9.26%
$70.8B
$3.08 Million 0.95% of portfolio
19,748
Q2 2025 Added 3.06%
$122B
$2.98 Million 0.92% of portfolio
34,152
Q2 2025 Reduced 1.04%
$33.7B
$2.88 Million 0.89% of portfolio
38,821
Q2 2025 Reduced 0.71%
$180B
$2.8 Million 0.86% of portfolio
64,626
Q2 2025 Added 2.59%
$38.8B
$2.65 Million 0.82% of portfolio
38,653
Q2 2025 Added 1.25%
$253B
$2.39 Million 0.73% of portfolio
33,902
Q2 2025 Added 0.81%
$380B
$2.25 Million 0.69% of portfolio
6,130
Q2 2025 Added 0.39%
$15B
$2.2 Million 0.68% of portfolio
15,023
Q2 2025 Added 0.88%
$452B
$2.16 Million 0.67% of portfolio
20,075
Q2 2025 Added 1.61%
$173B
$2.13 Million 0.66% of portfolio
23,348
Q2 2025 Added 0.22%
$416B
$2.13 Million 0.65% of portfolio
13,451
Q2 2025 Added 0.98%
$101B
$2.04 Million 0.63% of portfolio
3,996
Q2 2025 Added 3.04%
$1.14T
$1.98 Million 0.61% of portfolio
11,248
Q4 2024 Reduced 3.76%
$20.3B
$1.76 Million 0.54% of portfolio
19,252
Q2 2025 Added 4.08%
$642B
$1.74 Million 0.53% of portfolio
7,954
Q2 2025 Reduced 61.42%
$25.2B
$1.55 Million 0.48% of portfolio
11,287
Q2 2025 Added 9.18%
$294B
$875,000 0.27% of portfolio
6,116
Q1 2025 Reduced 2.6%
$141B
$708,000 0.22% of portfolio
3,080
Q2 2025 Reduced 17.43%
$64.9B
$639,000 0.2% of portfolio
2,500
Q2 2025 Reduced 13.79%
$1.58T
$570,000 0.18% of portfolio
773
Q4 2024 Added 9.96%
$113B
$541,000 0.17% of portfolio
1,965
Q2 2025 Reduced 7.09%
$138B
$513,000 0.16% of portfolio
4,635
Q2 2025 Reduced 6.08%
$5.41B
$457,000 0.14% of portfolio
3,200
Q2 2025 Reduced 13.51%

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
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