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 $200 Billions or more

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%
$871B
$7.72 Million 2.18% of portfolio
24,481
Q3 2025 Reduced 2.12%
$208B
$5.7 Million 1.61% of portfolio
49,787
Q3 2025 Added 2.61%
$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%
$290B
$5.32 Million 1.5% of portfolio
77,696
Q3 2025 Reduced 2.86%
$415B
$5.06 Million 1.43% of portfolio
5,464
Q3 2025 Reduced 2.64%
$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%
$263B
$3.97 Million 1.12% of portfolio
16,770
Q3 2025 Added 1.79%
$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%
$259B
$2.25 Million 0.63% of portfolio
31,461
Q3 2025 Reduced 7.2%
$742B
$2.07 Million 0.58% of portfolio
7,355
Q3 2025 Reduced 7.53%
$301B
$978,000 0.28% of portfolio
6,301
Q3 2025 Added 3.02%
$1.65T
$549,000 0.15% of portfolio
748
Q3 2025 Reduced 3.23%
$211B
$286,000 0.08% of portfolio
2,042
Q3 2025 Added 8.1%
$646B
$202,000 0.06% of portfolio
403
Q3 2025 New

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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