Roberts Wealth Advisors, LLC
Long book
$393.9M
Q1 2026
Positions
110
Top-10 weight
44%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsRoberts Wealth Advisors, LLC is an institutional manager, running a $393.9M US long book across 110 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: JPMORGAN ULTRA-SHORT INCOME, JPMORGAN SHORT DURATION CORE, APPLE INC, ALPHABET INC-CL C, VANGUARD SMALL-CAP ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+5.5%
Q3 2024
+0.9%
Q4 2024
-3.0%
Q1 2025
+8.4%
Q2 2025
+6.4%
Q3 2025
+3.9%
Q4 2025
-2.8%
Q1 2026
+11.3%
Sector allocation
Technology 44%
Consumer discretionary 12%
Other 11%
Healthcare 7%
Financials 6%
Materials 5%
Services media 5%
Utilities 3%
Long book by quarter
What does Roberts Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 92.4K | $23.5M | 6.0% | +5.3% |
| GOOG ALPHABET INC-CL C | Technology | 67.3K | $19.3M | 4.9% | +1.4% |
| MSFT MICROSOFT CORP | Technology | 33.9K | $12.6M | 3.2% | +2.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 55.4K | $11.5M | 2.9% | +10.4% |
| TT TRANE TECHNOLOGIES PLC | Technology | 21.8K | $9.1M | 2.3% | +4.7% |
| COHR COHERENT CORP | Other | 35.2K | $8.4M | 2.1% | -22.9% |
| MRK MERCK & CO. INC. | Healthcare | 66.2K | $8.0M | 2.0% | +3.1% |
| JPM JPMORGAN CHASE & CO | Financials | 24.5K | $7.2M | 1.8% | +6.2% |
| NEE NEXTERA ENERGY INC | Utilities | 75.1K | $7.0M | 1.8% | +2.0% |
| CSCO CISCO SYSTEMS INC | Technology | 71.4K | $5.5M | 1.4% | +2.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.5K | $5.5M | 1.4% | +0.8% |
| DIS WALT DISNEY CO/THE | Services media | 54.3K | $5.2M | 1.3% | +6.2% |
| LIN LINDE PLC | Materials | 10.5K | $5.2M | 1.3% | +1.2% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 28.2K | $5.1M | 1.3% | +3.0% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 25.8K | $5.1M | 1.3% | +7.3% |
| ROK ROCKWELL AUTOMATION INC | Other | 13.5K | $4.9M | 1.2% | +4.5% |
| V VISA INC-CLASS A SHARES | Services media | 15.8K | $4.8M | 1.2% | +3.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 9.5K | $4.7M | 1.2% | +6.7% |
| TW TRADEWEB MARKETS INC-CLASS A | Financials | 37.0K | $4.3M | 1.1% | +3.5% |
| CCJ CAMECO CORP | Materials | 40.0K | $4.3M | 1.1% | +2.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 29.5K | $4.3M | 1.1% | +5.8% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 8.9K | $4.1M | 1.0% | +5.7% |
| XOM EXXON MOBIL CORP | Energy | 20.6K | $3.5M | 0.9% | +2.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 68.5K | $3.4M | 0.9% | +3.4% |
| CRM SALESFORCE INC | Technology | 18.4K | $3.4M | 0.9% | +3.5% |
| NKE NIKE INC -CL B | Other | 62.4K | $3.3M | 0.8% | +7.0% |
| GOOGL ALPHABET INC-CL A | Technology | 11.3K | $3.2M | 0.8% | +9.4% |
| QCOM QUALCOMM INC | Technology | 25.1K | $3.2M | 0.8% | +3.2% |
| AAP ADVANCE AUTO PARTS INC | Consumer discretionary | 60.9K | $3.2M | 0.8% | +103.0% |
| EA ELECTRONIC ARTS INC | Technology | 15.4K | $3.1M | 0.8% | Held |
| SNOW SNOWFLAKE INC | Technology | 19.3K | $2.9M | 0.7% | +8.8% |
| INTU INTUIT INC | Technology | 5.8K | $2.5M | 0.6% | +5.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 26.4K | $2.5M | 0.6% | +14.8% |
| RTX RTX CORP | Industrials | 12.8K | $2.5M | 0.6% | +3.0% |
| FANG DIAMONDBACK ENERGY INC | Energy | 12.2K | $2.4M | 0.6% | +3.6% |
| HD HOME DEPOT INC | Consumer discretionary | 7.0K | $2.3M | 0.6% | +5.0% |
| NVDA NVIDIA CORP | Technology | 12.6K | $2.2M | 0.6% | +6.1% |
| Q QNITY ELECTRONICS INC | Technology | 18.2K | $2.1M | 0.5% | +3.0% |
| DD DUPONT DE NEMOURS INC | Materials | 40.4K | $1.9M | 0.5% | +13.8% |
| DDOG DATADOG INC - CLASS A | Technology | 15.1K | $1.8M | 0.5% | +7.8% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 4.5K | $1.7M | 0.4% | +8.3% |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 19.2K | $1.7M | 0.4% | +6.3% |
| ZTS ZOETIS INC | Healthcare | 14.2K | $1.7M | 0.4% | -0.4% |
| UNP UNION PACIFIC CORP | Industrials | 6.2K | $1.5M | 0.4% | +72.9% |
| ADBE ADOBE INC | Technology | 5.2K | $1.3M | 0.3% | -6.2% |
| CVX CHEVRON CORP | Energy | 5.9K | $1.2M | 0.3% | +7.6% |
| ORCL ORACLE CORP | Technology | 6.6K | $976K | 0.2% | -0.5% |
| SO SOUTHERN CO/THE | Utilities | 8.7K | $838K | 0.2% | +0.6% |
| DE DEERE & CO | Industrials | 1.3K | $711K | 0.2% | New |
| BE BLOOM ENERGY CORP- A | Industrials | 4.9K | $664K | 0.2% | -14.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 110 | $393.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 99 | $383.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 98 | $376.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 94 | $347.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 99 | $324.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 100 | $329.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 95 | $309.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 90 | $293.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 94 | $267.6M | canonical | SEC ↗ |
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