Filed: 10/21/2025ACC: 0001754960-25-000696
📋 What this filing means
ROBERTS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $376.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$376.05M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$184.50M49.1%
ULTRA SHRT ETF$24.93M6.6%
CAP STK CL C$19.85M5.3%
SHORT DURA CORE$17.70M4.7%
SHS$14.38M3.8%
SMALL CP ETF$12.30M3.3%
FTSE EMR MKT ETF$9.47M2.5%
Portfolio Concentration
Top 3$68.05M18.1%
4–10$89.11M23.7%
11–25$88.78M23.6%
Rest$130.11M34.6%
Top 3 weight
18.1%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 3.81M
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
3.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares491.38K
TypeSH
Market value$24.93M
6.63%
Sole
0.00
Shared
0.00
None
491.38K
APPLE INC
SOLEShares91.38K
TypeSH
Market value$23.27M
6.19%
Sole
0.00
Shared
0.00
None
91.38K
ALPHABET INC
SOLEShares81.51K
TypeSH
Market value$19.85M
5.28%
Sole
0.00
Shared
0.00
None
81.51K
MICROSOFT CORP
SOLEShares36.76K
TypeSH
Market value$19.04M
5.06%
Sole
0.00
Shared
0.00
None
36.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares371.73K
TypeSH
Market value$17.70M
4.71%
Sole
0.00
Shared
0.00
None
371.73K
VANGUARD INDEX FDS
SOLEShares48.36K
TypeSH
Market value$12.30M
3.27%
Sole
0.00
Shared
0.00
None
48.36K
AMAZON COM INC
SOLEShares54.08K
TypeSH
Market value$11.87M
3.16%
Sole
0.00
Shared
0.00
None
54.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares174.74K
TypeSH
Market value$9.47M
2.52%
Sole
0.00
Shared
0.00
None
174.74K
SCHWAB STRATEGIC TR
SOLEShares403.25K
TypeSH
Market value$9.39M
2.50%
Sole
0.00
Shared
0.00
None
403.25K
TRANE TECHNOLOGIES PLC
SOLEShares22.16K
TypeSH
Market value$9.35M
2.49%
Sole
0.00
Shared
0.00
None
22.16K
VANGUARD TAX-MANAGED FDS
SOLEShares151.43K
TypeSH
Market value$9.07M
2.41%
Sole
0.00
Shared
0.00
None
151.43K
JPMORGAN CHASE & CO.
SOLEShares24.48K
TypeSH
Market value$7.72M
2.05%
Sole
0.00
Shared
0.00
None
24.48K
VANGUARD BD INDEX FDS
SOLEShares139.38K
TypeSH
Market value$6.97M
1.85%
Sole
0.00
Shared
0.00
None
139.38K
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares24.38K
TypeSH
Market value$6.30M
1.67%
Sole
0.00
Shared
0.00
None
24.38K
DISNEY WALT CO
SOLEShares49.79K
TypeSH
Market value$5.70M
1.52%
Sole
0.00
Shared
0.00
None
49.79K
NEXTERA ENERGY INC
SOLEShares73.96K
TypeSH
Market value$5.58M
1.48%
Sole
0.00
Shared
0.00
None
73.96K
VISA INC
SOLEShares16.21K
TypeSH
Market value$5.54M
1.47%
Sole
0.00
Shared
0.00
None
16.21K
MERCK & CO INC
SOLEShares64.94K
TypeSH
Market value$5.45M
1.45%
Sole
0.00
Shared
0.00
None
64.94K
AMERICAN TOWER CORP NEW
SOLEShares28.27K
TypeSH
Market value$5.44M
1.45%
Sole
0.00
Shared
0.00
None
28.27K
CISCO SYS INC
SOLEShares77.70K
TypeSH
Market value$5.32M
1.41%
Sole
0.00
Shared
0.00
None
77.70K
WILLIAMS SONOMA INC
SOLEShares27.11K
TypeSH
Market value$5.30M
1.41%
Sole
0.00
Shared
0.00
None
27.11K
QUALCOMM INC
SOLEShares31.34K
TypeSH
Market value$5.21M
1.39%
Sole
0.00
Shared
0.00
None
31.34K
VENTAS INC
SOLEShares72.73K
TypeSH
Market value$5.09M
1.35%
Sole
0.00
Shared
0.00
None
72.73K
COSTCO WHSL CORP NEW
SOLEShares5.46K
TypeSH
Market value$5.06M
1.34%
Sole
0.00
Shared
0.00
None
5.46K
COHERENT CORP
SOLEShares46.77K
TypeSH
Market value$5.04M
1.34%
Sole
0.00
Shared
0.00
None
46.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 491.38K | SH | $24.93M 6.63% | 0.00 | 0.00 | 491.38K |
APPLE INCSOLE | COM | 91.38K | SH | $23.27M 6.19% | 0.00 | 0.00 | 91.38K |
ALPHABET INCSOLE | CAP STK CL C | 81.51K | SH | $19.85M 5.28% | 0.00 | 0.00 | 81.51K |
MICROSOFT CORPSOLE | COM | 36.76K | SH | $19.04M 5.06% | 0.00 | 0.00 | 36.76K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 371.73K | SH | $17.70M 4.71% | 0.00 | 0.00 | 371.73K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 48.36K | SH | $12.30M 3.27% | 0.00 | 0.00 | 48.36K |
AMAZON COM INCSOLE | COM | 54.08K | SH | $11.87M 3.16% | 0.00 | 0.00 | 54.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 174.74K | SH | $9.47M 2.52% | 0.00 | 0.00 | 174.74K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 403.25K | SH | $9.39M 2.50% | 0.00 | 0.00 | 403.25K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 22.16K | SH | $9.35M 2.49% | 0.00 | 0.00 | 22.16K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 151.43K | SH | $9.07M 2.41% | 0.00 | 0.00 | 151.43K |
JPMORGAN CHASE & CO.SOLE | COM | 24.48K | SH | $7.72M 2.05% | 0.00 | 0.00 | 24.48K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 139.38K | SH | $6.97M 1.85% | 0.00 | 0.00 | 139.38K |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 24.38K | SH | $6.30M 1.67% | 0.00 | 0.00 | 24.38K |
DISNEY WALT COSOLE | COM | 49.79K | SH | $5.70M 1.52% | 0.00 | 0.00 | 49.79K |
NEXTERA ENERGY INCSOLE | COM | 73.96K | SH | $5.58M 1.48% | 0.00 | 0.00 | 73.96K |
VISA INCSOLE | COM CL A | 16.21K | SH | $5.54M 1.47% | 0.00 | 0.00 | 16.21K |
MERCK & CO INCSOLE | COM | 64.94K | SH | $5.45M 1.45% | 0.00 | 0.00 | 64.94K |
AMERICAN TOWER CORP NEWSOLE | COM | 28.27K | SH | $5.44M 1.45% | 0.00 | 0.00 | 28.27K |
CISCO SYS INCSOLE | COM | 77.70K | SH | $5.32M 1.41% | 0.00 | 0.00 | 77.70K |
WILLIAMS SONOMA INCSOLE | COM | 27.11K | SH | $5.30M 1.41% | 0.00 | 0.00 | 27.11K |
QUALCOMM INCSOLE | COM | 31.34K | SH | $5.21M 1.39% | 0.00 | 0.00 | 31.34K |
VENTAS INCSOLE | COM | 72.73K | SH | $5.09M 1.35% | 0.00 | 0.00 | 72.73K |
COSTCO WHSL CORP NEWSOLE | COM | 5.46K | SH | $5.06M 1.34% | 0.00 | 0.00 | 5.46K |
COHERENT CORPSOLE | COM | 46.77K | SH | $5.04M 1.34% | 0.00 | 0.00 | 46.77K |
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