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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$9.7 Million 2.99% of portfolio
22,175
Q2 2025 Reduced 11.94%
$95.3B
$6.11 Million 1.88% of portfolio
27,654
Q2 2025 Added 3.26%
$38.7B
$5.96 Million 1.83% of portfolio
24,525
Q2 2025 Added 0.18%
$173B
$5.11 Million 1.57% of portfolio
32,057
Q2 2025 Added 6.15%
$141B
$5.07 Million 1.56% of portfolio
73,097
Q2 2025 Reduced 0.19%
$27.4B
$4.57 Million 1.41% of portfolio
72,370
Q2 2025 Added 1.01%
$13.8B
$4.43 Million 1.36% of portfolio
27,115
Q2 2025 Added 1.3%
$39.2B
$4.37 Million 1.35% of portfolio
13,169
Q2 2025 Added 0.37%
$97.8B
$3.96 Million 1.22% of portfolio
24,730
Q2 2025 Added 3.88%
$78.6B
$3.6 Million 1.11% of portfolio
48,447
Q2 2025 Added 1.2%
$187B
$3.5 Million 1.08% of portfolio
8,625
Q2 2025 Added 3.87%
$49.5B
$3.41 Million 1.05% of portfolio
21,339
Q1 2025 Reduced 1.84%
$94.4B
$3.29 Million 1.01% of portfolio
46,352
Q2 2025 Added 4.94%
$157B
$3.3 Million 1.01% of portfolio
8,521
Q2 2025 Added 9.26%
$70.1B
$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%
$182B
$2.8 Million 0.86% of portfolio
64,626
Q2 2025 Added 2.59%
$36B
$2.65 Million 0.82% of portfolio
38,653
Q2 2025 Added 1.25%
$14.6B
$2.2 Million 0.68% of portfolio
15,023
Q2 2025 Added 0.88%
$179B
$2.13 Million 0.66% of portfolio
23,348
Q2 2025 Added 0.22%
$93.6B
$2.04 Million 0.63% of portfolio
3,996
Q2 2025 Added 3.04%
$21.4B
$1.76 Million 0.54% of portfolio
19,252
Q2 2025 Added 4.08%
$24.6B
$1.55 Million 0.48% of portfolio
11,287
Q2 2025 Added 9.18%
$135B
$708,000 0.22% of portfolio
3,080
Q2 2025 Reduced 17.43%
$64.4B
$639,000 0.2% of portfolio
2,500
Q2 2025 Reduced 13.79%
$127B
$541,000 0.17% of portfolio
1,965
Q2 2025 Reduced 7.09%
$150B
$513,000 0.16% of portfolio
4,635
Q2 2025 Reduced 6.08%
$182B
$425,000 0.13% of portfolio
4,557
Q2 2025 Reduced 38.82%
$119B
$375,000 0.12% of portfolio
1,577
Q4 2024 Added 8.53%
$152B
$364,000 0.11% of portfolio
1,643
Q4 2024 Reduced 22.43%
$61.8B
$268,000 0.08% of portfolio
1,200
Q2 2025 Reduced 40.0%

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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