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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.3B
$9.35 Million 2.64% of portfolio
22,157
Q3 2025 Reduced 0.08%
$43.3B
$6.3 Million 1.78% of portfolio
24,375
Q3 2025 Reduced 0.61%
$165B
$5.58 Million 1.58% of portfolio
73,961
Q3 2025 Added 1.18%
$89.6B
$5.44 Million 1.53% of portfolio
28,271
Q3 2025 Added 2.23%
$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%
$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%
$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%
$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%
$173B
$2.18 Million 0.62% of portfolio
22,856
Q3 2025 Reduced 2.11%
$45.4B
$1.99 Million 0.56% of portfolio
13,960
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%
$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%
$19.5B
$503,000 0.14% of portfolio
5,958
Q3 2025 New
$184B
$446,000 0.13% of portfolio
4,557
Q2 2025 Reduced 38.82%
$156B
$470,000 0.13% of portfolio
4,235
Q3 2025 Reduced 8.63%
$152B
$412,000 0.12% of portfolio
1,643
Q4 2024 Reduced 22.43%
$127B
$387,000 0.11% of portfolio
1,577
Q4 2024 Added 8.53%
$79.2B
$270,000 0.08% of portfolio
1,200
Q2 2025 Reduced 40.0%

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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