Roberts Wealth Advisors, LLC
111 holdingsFiling period: 2026-03-31Current AUM: $439.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 637.5K | $32.3M | $32.2M | 7.33% | +55.3K | 2026-03-31 |
| 2 | JSCP | J P MORGAN EXCHANGE TRADED F | 587.4K | $27.8M | $27.5M | 6.27% | +90.2K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 92.4K | $23.5M | $28.6M | 6.50% | +4.7K | 2026-03-31 |
| 4 | GOOG | ALPHABET INC | 67.3K | $19.3M | $24.0M | 5.46% | +939 | 2026-03-31 |
| 5 | VB | VANGUARD INDEX FDS | 51.2K | $13.4M | $15.1M | 3.44% | +2.0K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 33.9K | $12.6M | $15.8M | 3.59% | +698 | 2026-03-31 |
| 7 | SCHF | SCHWAB STRATEGIC TR | 478.6K | $11.8M | $13.1M | 2.99% | +34.5K | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 55.4K | $11.5M | $15.0M | 3.42% | +5.2K | 2026-03-31 |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 199.7K | $10.8M | $11.7M | 2.67% | +19.9K | 2026-03-31 |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 141.9K | $9.1M | $10.0M | 2.28% | -1,533 | 2026-03-31 |
| 11 | — | TRANE TECHNOLOGIES PLC | 21.8K | $9.1M | $9.1M | 2.07% | +973 | 2026-03-31 |
| 12 | COHR | COHERENT CORP | 35.2K | $8.4M | $9.3M | 2.11% | -10,433 | 2026-03-31 |
| 13 | MRK | MERCK & CO INC | 66.2K | $8.0M | $8.6M | 1.96% | +2.0K | 2026-03-31 |
| 14 | JPM | JPMORGAN CHASE & CO | 24.5K | $7.2M | $8.6M | 1.96% | +1.4K | 2026-03-31 |
| 15 | NEE | NEXTERA ENERGY INC | 75.1K | $7.0M | $6.5M | 1.48% | +1.5K | 2026-03-31 |
| 16 | CSCO | CISCO SYS INC | 71.4K | $5.5M | $8.3M | 1.88% | +2.0K | 2026-03-31 |
| 17 | COST | COSTCO WHOLESALE CORPORATION | 5.5K | $5.5M | $5.2M | 1.19% | +46 | 2026-03-31 |
| 18 | DIS | DISNEY WALT CO | 54.3K | $5.2M | $5.2M | 1.19% | +3.2K | 2026-03-31 |
| 19 | — | LINDE PLC | 10.5K | $5.2M | $5.2M | 1.18% | +129 | 2026-03-31 |
| 20 | WSM | WILLIAMS SONOMA INC | 28.2K | $5.1M | $6.4M | 1.47% | +814 | 2026-03-31 |
| 21 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25.8K | $5.1M | $6.3M | 1.43% | +1.7K | 2026-03-31 |
| 22 | ROK | ROCKWELL AUTOMATION INC | 13.5K | $4.9M | $6.5M | 1.48% | +587 | 2026-03-31 |
| 23 | V | VISA INC | 15.8K | $4.8M | $5.8M | 1.31% | +456 | 2026-03-31 |
| 24 | GSK | GSK PLC | 85.5K | $4.7M | $4.4M | 1.01% | -295 | 2026-03-31 |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | 9.5K | $4.7M | $5.4M | 1.24% | +595 | 2026-03-31 |
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