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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.22T
$23.3 Million 6.57% of portfolio
91,384
Q3 2025 Reduced 1.45%
$1.53T
$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%
$2.26T
$11.9 Million 3.35% of portfolio
54,082
Q3 2025 Reduced 2.64%
$98.3B
$9.35 Million 2.64% of portfolio
22,157
Q3 2025 Reduced 0.08%
$871B
$7.72 Million 2.18% of portfolio
24,481
Q3 2025 Reduced 2.12%
$43.3B
$6.3 Million 1.78% of portfolio
24,375
Q3 2025 Reduced 0.61%
$208B
$5.7 Million 1.61% of portfolio
49,787
Q3 2025 Added 2.61%
$165B
$5.58 Million 1.58% of portfolio
73,961
Q3 2025 Added 1.18%
$568B
$5.54 Million 1.56% of portfolio
16,214
Q3 2025 Reduced 2.17%
$222B
$5.45 Million 1.54% of portfolio
64,936
Q3 2025 Added 0.76%
$89.6B
$5.44 Million 1.53% of portfolio
28,271
Q3 2025 Added 2.23%
$290B
$5.32 Million 1.5% of portfolio
77,696
Q3 2025 Reduced 2.86%
$12.7B
$5.3 Million 1.5% of portfolio
27,109
Q3 2025 Reduced 0.02%
$190B
$5.21 Million 1.47% of portfolio
31,344
Q3 2025 Reduced 2.22%
$28.1B
$5.09 Million 1.44% of portfolio
72,729
Q3 2025 Added 0.5%
$40.9B
$4.57 Million 1.29% of portfolio
13,062
Q3 2025 Reduced 0.81%
$92.5B
$4.46 Million 1.26% of portfolio
24,965
Q3 2025 Added 0.95%
$359B
$4.27 Million 1.2% of portfolio
27,768
Q3 2025 Reduced 1.51%
$219B
$4.27 Million 1.2% of portfolio
8,800
Q3 2025 Added 2.03%
$55.8B
$4.26 Million 1.2% of portfolio
21,125
Q3 2025 Reduced 1.0%
$86.1B
$4.11 Million 1.16% of portfolio
58,919
Q3 2025 Added 27.11%
$263B
$3.97 Million 1.12% of portfolio
16,770
Q3 2025 Added 1.79%
$190B
$3.83 Million 1.08% of portfolio
5,612
Q3 2025 Reduced 0.76%
$164B
$3.65 Million 1.03% of portfolio
8,152
Q3 2025 New
$81B
$3.27 Million 0.92% of portfolio
48,831
Q3 2025 Added 0.79%
$35.8B
$3.26 Million 0.92% of portfolio
38,826
Q3 2025 Added 0.01%
$166B
$3.01 Million 0.85% of portfolio
8,537
Q3 2025 Added 0.19%
$40.6B
$2.95 Million 0.83% of portfolio
37,832
Q3 2025 Reduced 2.12%
$169B
$2.86 Million 0.81% of portfolio
65,080
Q3 2025 Added 0.7%
$68.4B
$2.85 Million 0.8% of portfolio
19,497
Q3 2025 Reduced 1.27%
$1.5T
$2.72 Million 0.77% of portfolio
11,208
Q3 2025 Reduced 0.36%
$451B
$2.51 Million 0.71% of portfolio
13,451
Q2 2025 Added 0.98%
$400B
$2.46 Million 0.69% of portfolio
6,075
Q3 2025 Reduced 0.9%
$470B
$2.26 Million 0.64% of portfolio
20,084
Q3 2025 Added 0.04%
$259B
$2.25 Million 0.63% of portfolio
31,461
Q3 2025 Reduced 7.2%
$173B
$2.18 Million 0.62% of portfolio
22,856
Q3 2025 Reduced 2.11%
$742B
$2.07 Million 0.58% of portfolio
7,355
Q3 2025 Reduced 7.53%
$45.4B
$1.99 Million 0.56% of portfolio
13,960
Q3 2025 New
$3.33B
$2 Million 0.56% of portfolio
32,507
Q3 2025 New
$108B
$1.99 Million 0.56% of portfolio
4,048
Q3 2025 Added 1.3%
$21.5B
$1.92 Million 0.54% of portfolio
19,460
Q3 2025 Added 1.08%
$12B
$1.69 Million 0.48% of portfolio
15,207
Q3 2025 Added 1.22%
$25.2B
$1.66 Million 0.47% of portfolio
11,595
Q3 2025 Added 2.73%
$301B
$978,000 0.28% of portfolio
6,301
Q3 2025 Added 3.02%
$139B
$728,000 0.21% of portfolio
3,080
Q2 2025 Reduced 17.43%
$67.1B
$690,000 0.19% of portfolio
2,300
Q3 2025 Reduced 8.0%
$139B
$631,000 0.18% of portfolio
1,915
Q3 2025 Reduced 2.54%
$1.65T
$549,000 0.15% of portfolio
748
Q3 2025 Reduced 3.23%

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
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