Filed: 7/23/2025ACC: 0001754960-25-000464
📋 What this filing means
ROBERTS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $347.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$347.88M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COM$174.26M50.1%
ULTRA SHRT ETF$22.99M6.6%
SHS$17.67M5.1%
CAP STK CL C$14.71M4.2%
SHORT DURA CORE$12.66M3.6%
SMALL CP ETF$11.45M3.3%
VANGUARD ULTRA$9.94M2.9%
Portfolio Concentration
Top 3$60.86M17.5%
4–10$79.40M22.8%
11–25$88.78M25.5%
Rest$118.83M34.2%
Top 3 weight
17.5%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares453.67K
TypeSH
Market value$22.99M
6.61%
Sole
0.00
Shared
0.00
None
453.67K
APPLE INC
SOLEShares92.73K
TypeSH
Market value$19.03M
5.47%
Sole
0.00
Shared
0.00
None
92.73K
MICROSOFT CORP
SOLEShares37.88K
TypeSH
Market value$18.84M
5.42%
Sole
0.00
Shared
0.00
None
37.88K
ALPHABET INC
SOLEShares82.92K
TypeSH
Market value$14.71M
4.23%
Sole
0.00
Shared
0.00
None
82.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares266.88K
TypeSH
Market value$12.66M
3.64%
Sole
0.00
Shared
0.00
None
266.88K
AMAZON COM INC
SOLEShares55.55K
TypeSH
Market value$12.19M
3.50%
Sole
0.00
Shared
0.00
None
55.55K
VANGUARD INDEX FDS
SOLEShares48.32K
TypeSH
Market value$11.45M
3.29%
Sole
0.00
Shared
0.00
None
48.32K
VANGUARD BD INDEX FDS
SOLEShares199.40K
TypeSH
Market value$9.94M
2.86%
Sole
0.00
Shared
0.00
None
199.40K
TRANE TECHNOLOGIES PLC
SOLEShares22.18K
TypeSH
Market value$9.70M
2.79%
Sole
0.00
Shared
0.00
None
22.18K
SCHWAB STRATEGIC TR
SOLEShares395.88K
TypeSH
Market value$8.75M
2.51%
Sole
0.00
Shared
0.00
None
395.88K
VANGUARD TAX-MANAGED FDS
SOLEShares151.52K
TypeSH
Market value$8.64M
2.48%
Sole
0.00
Shared
0.00
None
151.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares171.44K
TypeSH
Market value$8.48M
2.44%
Sole
0.00
Shared
0.00
None
171.44K
JPMORGAN CHASE & CO.
SOLEShares25.01K
TypeSH
Market value$7.25M
2.08%
Sole
0.00
Shared
0.00
None
25.01K
AMERICAN TOWER CORP NEW
SOLEShares27.65K
TypeSH
Market value$6.11M
1.76%
Sole
0.00
Shared
0.00
None
27.65K
DISNEY WALT CO
SOLEShares48.52K
TypeSH
Market value$6.02M
1.73%
Sole
0.00
Shared
0.00
None
48.52K
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares24.52K
TypeSH
Market value$5.96M
1.71%
Sole
0.00
Shared
0.00
None
24.52K
VISA INC
SOLEShares16.57K
TypeSH
Market value$5.88M
1.69%
Sole
0.00
Shared
0.00
None
16.57K
COSTCO WHSL CORP NEW
SOLEShares5.61K
TypeSH
Market value$5.56M
1.60%
Sole
0.00
Shared
0.00
None
5.61K
CISCO SYS INC
SOLEShares79.98K
TypeSH
Market value$5.55M
1.60%
Sole
0.00
Shared
0.00
None
79.98K
QUALCOMM INC
SOLEShares32.06K
TypeSH
Market value$5.11M
1.47%
Sole
0.00
Shared
0.00
None
32.06K
MERCK & CO INC
SOLEShares64.44K
TypeSH
Market value$5.10M
1.47%
Sole
0.00
Shared
0.00
None
64.44K
NEXTERA ENERGY INC
SOLEShares73.10K
TypeSH
Market value$5.07M
1.46%
Sole
0.00
Shared
0.00
None
73.10K
LINDE PLC
SOLEShares10.65K
TypeSH
Market value$5.00M
1.44%
Sole
0.00
Shared
0.00
None
10.65K
VENTAS INC
SOLEShares72.37K
TypeSH
Market value$4.57M
1.31%
Sole
0.00
Shared
0.00
None
72.37K
SALESFORCE INC
SOLEShares16.48K
TypeSH
Market value$4.49M
1.29%
Sole
0.00
Shared
0.00
None
16.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 453.67K | SH | $22.99M 6.61% | 0.00 | 0.00 | 453.67K |
APPLE INCSOLE | COM | 92.73K | SH | $19.03M 5.47% | 0.00 | 0.00 | 92.73K |
MICROSOFT CORPSOLE | COM | 37.88K | SH | $18.84M 5.42% | 0.00 | 0.00 | 37.88K |
ALPHABET INCSOLE | CAP STK CL C | 82.92K | SH | $14.71M 4.23% | 0.00 | 0.00 | 82.92K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 266.88K | SH | $12.66M 3.64% | 0.00 | 0.00 | 266.88K |
AMAZON COM INCSOLE | COM | 55.55K | SH | $12.19M 3.50% | 0.00 | 0.00 | 55.55K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 48.32K | SH | $11.45M 3.29% | 0.00 | 0.00 | 48.32K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 199.40K | SH | $9.94M 2.86% | 0.00 | 0.00 | 199.40K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 22.18K | SH | $9.70M 2.79% | 0.00 | 0.00 | 22.18K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 395.88K | SH | $8.75M 2.51% | 0.00 | 0.00 | 395.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 151.52K | SH | $8.64M 2.48% | 0.00 | 0.00 | 151.52K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 171.44K | SH | $8.48M 2.44% | 0.00 | 0.00 | 171.44K |
JPMORGAN CHASE & CO.SOLE | COM | 25.01K | SH | $7.25M 2.08% | 0.00 | 0.00 | 25.01K |
AMERICAN TOWER CORP NEWSOLE | COM | 27.65K | SH | $6.11M 1.76% | 0.00 | 0.00 | 27.65K |
DISNEY WALT COSOLE | COM | 48.52K | SH | $6.02M 1.73% | 0.00 | 0.00 | 48.52K |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 24.52K | SH | $5.96M 1.71% | 0.00 | 0.00 | 24.52K |
VISA INCSOLE | COM CL A | 16.57K | SH | $5.88M 1.69% | 0.00 | 0.00 | 16.57K |
COSTCO WHSL CORP NEWSOLE | COM | 5.61K | SH | $5.56M 1.60% | 0.00 | 0.00 | 5.61K |
CISCO SYS INCSOLE | COM | 79.98K | SH | $5.55M 1.60% | 0.00 | 0.00 | 79.98K |
QUALCOMM INCSOLE | COM | 32.06K | SH | $5.11M 1.47% | 0.00 | 0.00 | 32.06K |
MERCK & CO INCSOLE | COM | 64.44K | SH | $5.10M 1.47% | 0.00 | 0.00 | 64.44K |
NEXTERA ENERGY INCSOLE | COM | 73.10K | SH | $5.07M 1.46% | 0.00 | 0.00 | 73.10K |
LINDE PLCSOLE | SHS | 10.65K | SH | $5.00M 1.44% | 0.00 | 0.00 | 10.65K |
VENTAS INCSOLE | COM | 72.37K | SH | $4.57M 1.31% | 0.00 | 0.00 | 72.37K |
SALESFORCE INCSOLE | COM | 16.48K | SH | $4.49M 1.29% | 0.00 | 0.00 | 16.48K |
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