Roberts Wealth Advisors, LLC
112 holdingsFiling period: 2026-06-30Current AUM: $449.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | J P Morgan Exchange Traded F | 658.7K | $33.3M | $33.2M | 7.37% | +21.2K | 2026-06-30 |
| 2 | JSCP | J P Morgan Exchange Traded F | 626.2K | $29.5M | $28.9M | 6.43% | +38.8K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 90.4K | $26.2M | $31.1M | 6.91% | -2,042 | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 66.3K | $23.4M | $20.8M | 4.63% | -1,043 | 2026-06-30 |
| 5 | VB | Vanguard Index Fds | 51.1K | $15.5M | $14.7M | 3.28% | -123 | 2026-06-30 |
| 6 | COHR | Coherent Corp | 35.2K | $13.9M | $7.8M | 1.73% | -40 | 2026-06-30 |
| 7 | SCHF | Schwab Strategic TR | 488.2K | $13.5M | $13.1M | 2.92% | +9.7K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 34.8K | $13.0M | $18.5M | 4.12% | +862 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 53.9K | $12.8M | $13.4M | 2.98% | -1,489 | 2026-06-30 |
| 10 | VWO | Vanguard Intl Equity Index F | 209.1K | $12.5M | $11.8M | 2.63% | +9.4K | 2026-06-30 |
| 11 | — | Trane Technologies PLC | 21.0K | $10.3M | $10.3M | 2.29% | -780 | 2026-06-30 |
| 12 | VEA | Vanguard Tax-Managed Fds | 141.8K | $10.1M | $9.8M | 2.18% | -173 | 2026-06-30 |
| 13 | MRK | Merck & Co Inc | 65.6K | $8.4M | $9.2M | 2.05% | -574 | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 24.2K | $7.9M | $8.1M | 1.80% | -287 | 2026-06-30 |
| 15 | TTWO | Take-Two Interactive Softwar | 27.8K | $6.9M | $5.6M | 1.26% | +1.9K | 2026-06-30 |
| 16 | WSM | Williams Sonoma Inc | 29.5K | $6.9M | $7.4M | 1.64% | +1.3K | 2026-06-30 |
| 17 | CSCO | Cisco Sys Inc | 58.3K | $6.8M | $6.4M | 1.43% | -13,131 | 2026-06-30 |
| 18 | ROK | Rockwell Automation Inc | 13.8K | $6.8M | $5.9M | 1.32% | +251 | 2026-06-30 |
| 19 | NEE | Nextera Energy Inc | 76.8K | $6.7M | $6.3M | 1.40% | +1.8K | 2026-06-30 |
| 20 | SE | Sea Ltd | 63.9K | $6.1M | $4.7M | 1.05% | +27.9K | 2026-06-30 |
| 21 | V | Visa Inc | 16.2K | $5.5M | $6.5M | 1.45% | +400 | 2026-06-30 |
| 22 | DIS | Disney Walt Co | 57.1K | $5.5M | $6.3M | 1.40% | +2.8K | 2026-06-30 |
| 23 | — | Linde PLC | 10.1K | $5.3M | $5.3M | 1.17% | -335 | 2026-06-30 |
| 24 | TMO | Thermo Fisher Scientific Inc | 9.7K | $4.9M | $6.7M | 1.48% | +263 | 2026-06-30 |
| 25 | COST | Costco Wholesale Corporation | 5.2K | $4.9M | $5.2M | 1.16% | -282 | 2026-06-30 |
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