Roberts Wealth Advisors, LLC

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CIK 1885319

13F portfolio (2026-Q1)

$394M

Positions

110

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

110

Top 5

29.5%

Top 10

43.7%

Effective N

34.8

HHI

0.029

This quarter

14 new · 0 exit →

By sector

Unclassified35.6%

Information Technology25.7%

Communication Services8.2%

Consumer Discretionary7.0%

Health Care5.5%

Financials4.9%

Materials4.9%

Industrials2.3%

Other6.0%

By market cap

Unknown38.7%

Mega (>$200B)33.4%

Large ($10–200B)27.1%

Mid ($2–10B)0.9%

By region

North America64.4%

Other35.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	35.64%	39
Technology Hardware & Equipment	14.29%	7
Software	9.06%	11
Specialty Retail	7.02%	5
Software & IT Services	5.81%	3
Pharmaceuticals & Biotechnology	4.04%	7
Chemicals	3.70%	4
Commercial Services & Supplies	2.05%	3
Utilities	2.04%	3
Equity Real Estate Investment Trusts (REITs)	2.04%	2
Banks	1.94%	2
Oil, Gas & Consumable Fuels	1.81%	3
Capital Markets	1.73%	2
Health Care Equipment & Supplies	1.48%	2
Semiconductors & Semiconductor Equipment	1.35%	4
Entertainment	1.33%	1
Metals & Mining	1.16%	2
Diversified Telecommunication Services	0.87%	1
Communications Equipment	0.82%	1
Aerospace & Defense	0.63%	1
Road & Rail	0.53%	2
Machinery	0.27%	2
Electrical Equipment & Components	0.17%	1
Media & Entertainment	0.14%	1
Beverages	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	8.19%
2	JSCP	J P MORGAN EXCHANGE TRADED F	Unclassified	7.05%
3	AAPL	Apple Inc.	Information Technology	5.96%
4	GOOG	Alphabet Inc.	Communication Services	4.90%
5	VB	VANGUARD INDEX FDS	Unclassified	3.41%
6	MSFT	MICROSOFT CORP	Information Technology	3.19%
7	SCHF	SCHWAB STRATEGIC TR	Unclassified	3.01%
8	AMZN	AMAZON COM INC	Consumer Discretionary	2.93%
9	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	2.74%
10	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.31%

71/110 names classified · sector 64.4% of weight · industry 64.4% · mkt cap 61.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 19 quarters

Information TechnologyAAPL, MSFT, TT, QCOM, COHR · other

Communication ServicesGOOG, DIS, VZ, GOOGL, T · other

Consumer DiscretionaryAMZN, COST, HD, WSM, AAP · other

FinancialsJPM, V, PYPL, SCHW, TW · other

Health CareZTS, MDT, MRK, GSK, ILMN · other

MaterialsLIN, PG, DD, NKE, CCJ · other

Real EstateAMT, VTR, DLR, IRM

IndustrialsMAS, AKAM, SE, FDX, RTX · other

EnergyXOM, SHEL, CVX, FANG

UtilitiesNEE, SO, KMI

Consumer StaplesDEO, PEP

UnclassifiedJPST, VB, SPTS, VUSB, JSCP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 64.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (63 classified)Roberts Wealth Advisors, LLC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsHealth CareMaterialsUtilitiesReal EstateEnergyIndustrialsConsumer Staples

Style box summary for Roberts Wealth Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 26.3%, Large Core 11.9%, Large Value 8.7%.

Classified: 56.2% of book weight (63/110 names) · unclassified 43.8%: JPST, JSCP, VB, SCHF, VWO, VEA, COHR, TTWO, GSK, CCJ +37 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 110 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JPSTJ P MORGAN EXCHANGE TRADED F	637,497	$32M	8.2%	ADD 9%
2	JSCPJ P MORGAN EXCHANGE TRADED F	587,373	$28M	7.1%	ADD 18%
3	AAPLAPPLE INC	92,437	$23M	6.0%	ADD 5%
4	GOOGALPHABET INC	67,339	$19M	4.9%	HOLD
5	VBVANGUARD INDEX FDS	51,214	$13M	3.4%	ADD 4%
6	MSFTMICROSOFT CORP	33,916	$13M	3.2%	ADD 2%
7	SCHFSCHWAB STRATEGIC TR	478,557	$12M	3.0%	ADD 8%
8	AMZNAMAZON COM INC	55,397	$12M	2.9%	ADD 10%
9	VWOVANGUARD INTL EQUITY INDEX F	199,696	$11M	2.7%	ADD 11%
10	VEAVANGUARD TAX-MANAGED FDS	141,949	$9M	2.3%	HOLD
11	TTTRANE TECHNOLOGIES PLC	21,784	$9M	2.3%	ADD 5%
12	COHRCOHERENT CORP	35,212	$8M	2.1%	TRIM −23%
13	MRKMERCK & CO INC	66,219	$8M	2.0%	ADD 3%
14	JPMJPMORGAN CHASE & CO	24,526	$7M	1.8%	ADD 6%
15	NEENEXTERA ENERGY INC	75,063	$7M	1.8%	ADD 2%
16	CSCOCISCO SYS INC	71,395	$6M	1.4%	ADD 3%
17	COSTCOSTCO WHSL CORP NEW	5,487	$5M	1.4%	HOLD
18	DISDISNEY WALT CO	54,304	$5M	1.3%	ADD 6%
19	LINLINDE PLC	10,460	$5M	1.3%	HOLD
20	WSMWILLIAMS SONOMA INC	28,198	$5M	1.3%	ADD 3%
21	TTWOTAKE-TWO INTERACTIVE SOFTWAR	25,827	$5M	1.3%	ADD 7%
22	ROKROCKWELL AUTOMATION INC	13,537	$5M	1.2%	ADD 5%
23	VVISA INC	15,775	$5M	1.2%	ADD 3%
24	GSKGSK PLC	85,476	$5M	1.2%	HOLD
25	TMOTHERMO FISHER SCIENTIFIC INC	9,476	$5M	1.2%	ADD 7%
26	AMTAMERICAN TOWER CORP	26,629	$5M	1.2%	ADD 58%
27	TWTRADEWEB MKTS INC	36,955	$4M	1.1%	ADD 4%
28	CCJCAMECO CORP	39,987	$4M	1.1%	ADD 2%
29	PGPROCTER AND GAMBLE CO	29,505	$4M	1.1%	ADD 6%
30	ISRGINTUITIVE SURGICAL INC	8,895	$4M	1.0%	ADD 6%
31	XLKSELECT SECTOR SPDR TR	26,438	$4M	0.9%	ADD 7%
32	XOMEXXON MOBIL CORP	20,555	$3M	0.9%	ADD 2%
33	VZVERIZON COMMUNICATIONS INC	68,511	$3M	0.9%	ADD 3%
34	CRMSALESFORCE INC	18,400	$3M	0.9%	ADD 3%
35	VTRVENTAS INC	41,953	$3M	0.9%	HOLD
36	NKENIKE INC	62,371	$3M	0.8%	ADD 7%
37	GOOGLALPHABET INC	11,285	$3M	0.8%	ADD 9%
38	QCOMQUALCOMM INC	25,128	$3M	0.8%	ADD 3%
39	AAPADVANCE AUTO PARTS INC	60,858	$3M	0.8%	ADD 103%
40	EAELECTRONIC ARTS INC	15,375	$3M	0.8%	HOLD
41	SESEA LTD	36,012	$3M	0.8%	TRIM −12%
42	INDAISHARES TR	63,064	$3M	0.7%	ADD 5%
43	SNOWSNOWFLAKE INC	19,262	$3M	0.7%	ADD 9%
44	SPYSTATE STR SPDR S&P 500 ETF T	4,127	$3M	0.7%	ADD 27%
45	SPTSSPDR SERIES TRUST	89,737	$3M	0.7%	ADD 14%
46	INTUINTUIT	5,798	$3M	0.6%	ADD 5%
47	SCHWSCHWAB CHARLES CORP	26,365	$2M	0.6%	ADD 15%
48	RTXRTX CORPORATION	12,825	$2M	0.6%	ADD 3%
49	IJRISHARES TR	19,605	$2M	0.6%	ADD 10%
50	FANGDIAMONDBACK ENERGY INC	12,246	$2M	0.6%	ADD 4%
51	HDHOME DEPOT INC	6,953	$2M	0.6%	ADD 5%
52	SCHESCHWAB STRATEGIC TR	69,055	$2M	0.6%	HOLD
53	NVDANVIDIA CORPORATION	12,591	$2M	0.6%	ADD 6%
54	QQNITY ELECTRONICS INC	18,154	$2M	0.5%	ADD 3%
55	DDDUPONT DE NEMOURS INC	40,402	$2M	0.5%	ADD 14%
56	VUSBVANGUARD BD INDEX FDS	36,293	$2M	0.5%	TRIM −55%
57	DDOGDATADOG INC	15,134	$2M	0.5%	ADD 8%
58	CRWDCROWDSTRIKE HLDGS INC	4,478	$2M	0.4%	ADD 8%
59	ZBHZIMMER BIOMET HOLDINGS INC	19,205	$2M	0.4%	ADD 6%
60	ZTSZOETIS INC	14,204	$2M	0.4%	HOLD
61	XLCSELECT SECTOR SPDR TR	14,416	$2M	0.4%	ADD 3%
62	UNPUNION PAC CORP	6,221	$2M	0.4%	ADD 73%
63	XLFSELECT SECTOR SPDR TR	29,555	$1M	0.4%	ADD 6%
64	XLYSELECT SECTOR SPDR TR	12,397	$1M	0.3%	ADD 11%
65	XLISELECT SECTOR SPDR TR	8,316	$1M	0.3%	ADD 4%
66	IVVISHARES TR	2,027	$1M	0.3%	ADD 12%
67	XLVSELECT SECTOR SPDR TR	9,025	$1M	0.3%	ADD 3%
68	ADBEADOBE INC	5,192	$1M	0.3%	TRIM −6%
69	CVXCHEVRON CORP NEW	5,867	$1M	0.3%	ADD 8%
70	SCHASCHWAB STRATEGIC TR	36,897	$1M	0.3%	ADD 12%
71	ORCLORACLE CORP	6,636	$976,222	0.2%	HOLD
72	SOSOUTHERN CO	8,683	$838,120	0.2%	HOLD
73	XLESELECT SECTOR SPDR TR	13,162	$806,293	0.2%	HOLD
74	DEDEERE & CO	1,263	$711,448	0.2%	NEW
75	BEBLOOM ENERGY CORP	4,899	$663,766	0.2%	TRIM −15%
76	LLYELI LILLY & CO	680	$625,699	0.2%	NEW
77	XLPSELECT SECTOR SPDR TR	7,454	$611,051	0.2%	HOLD
78	NSCNORFOLK SOUTHN CORP	2,076	$595,812	0.2%	HOLD
79	NFLXNETFLIX INC	5,840	$561,516	0.1%	NEW
80	SCHBSCHWAB STRATEGIC TR	21,414	$537,501	0.1%	NEW
81	AVGOBROADCOM INC	1,673	$517,811	0.1%	TRIM −12%
82	ADIANALOG DEVICES INC	1,579	$502,344	0.1%	HOLD
83	XLRESELECT SECTOR SPDR TR	11,493	$469,267	0.1%	ADD 2%
84	VOOVVANGUARD ADMIRAL FDS INC	2,195	$447,370	0.1%	HOLD
85	PWRDTCW ETF TRUST	4,544	$444,249	0.1%	HOLD
86	WFCWELLS FARGO CO NEW	5,377	$428,063	0.1%	ADD 13%
87	DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	8,549	$426,168	0.1%	HOLD
88	GILDGILEAD SCIENCES INC	3,040	$423,685	0.1%	TRIM −28%
89	VTECVANGUARD CALIF TAX FREE FDS	4,114	$407,616	0.1%	ADD 100%
90	IEFAISHARES TR	4,432	$401,222	0.1%	NEW
91	QQQINVESCO QQQ TR	677	$390,644	0.1%	NEW
92	LRCXLAM RESEARCH CORP	1,626	$347,412	0.1%	HOLD
93	IJHISHARES TR	5,085	$343,388	0.1%	NEW
94	SCHDSCHWAB STRATEGIC TR	10,809	$331,612	0.1%	NEW
95	VPUVANGUARD WORLD FD	1,668	$330,438	0.1%	ADD 6%
96	VOOGVANGUARD ADMIRAL FDS INC	810	$330,216	0.1%	TRIM −4%
97	METAMETA PLATFORMS INC	568	$324,970	0.1%	TRIM −15%
98	UBERUBER TECHNOLOGIES INC	4,335	$311,817	0.1%	HOLD
99	IBMINTERNATIONAL BUSINESS MACHS	1,267	$307,109	0.1%	NEW
100	PEPPEPSICO INC	1,945	$302,040	0.1%	TRIM −3%
101	XLBSELECT SECTOR SPDR TR	5,641	$281,877	0.1%	ADD 8%
102	ABBVABBVIE INC	1,294	$281,433	0.1%	HOLD
103	QLYSQUALYS INC	3,200	$281,120	0.1%	HOLD
104	SHYISHARES TR	3,081	$254,399	0.1%	HOLD
105	KMIKINDER MORGAN INC DEL	7,007	$234,945	0.1%	NEW
106	JMUBJPMORGAN MUNICIPAL ETF	4,389	$219,407	0.1%	NEW
107	GLWCORNING INC	1,602	$217,824	0.1%	NEW
108	JNJJOHNSON & JOHNSON	859	$209,974	0.1%	NEW
109	FLXRTCW ETF TRUST	5,255	$206,364	0.1%	NEW
110	RSPINVESCO EXCHANGE TRADED FD T	1,059	$203,244	0.1%	TRIM −33%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JPSTJ P MORGAN EXCHANGE TRADED F

419K

412K

454K

491K

582K

637K

$32M

JSCPJ P MORGAN EXCHANGE TRADED F

—

131K

267K

372K

497K

587K

$28M

AAPLAPPLE INC

93K

91K

88K

92K

$23M

GOOGALPHABET INC

83K

82K

83K

82K

66K

67K

$19M

VBVANGUARD INDEX FDS

53K

48K

49K

51K

$13M

MSFTMICROSOFT CORP

38K

39K

38K

37K

33K

34K

$13M

SCHFSCHWAB STRATEGIC TR

343K

362K

396K

403K

444K

479K

$12M

AMZNAMAZON COM INC

56K

55K

56K

54K

50K

55K

$12M

VWOVANGUARD INTL EQUITY INDEX F

156K

161K

171K

175K

180K

200K

$11M

VEAVANGUARD TAX-MANAGED FDS

153K

152K

151K

143K

142K

$9M

TTTRANE TECHNOLOGIES PLC

25K

22K

21K

22K

$9M

COHRCOHERENT CORP

27K

47K

46K

35K

$8M

MRKMERCK & CO INC

59K

64K

65K

64K

66K

$8M

JPMJPMORGAN CHASE & CO

26K

25K

24K

23K

25K

$7M

NEENEXTERA ENERGY INC

73K

74K

75K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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