2026 Q2 Portfolio Activity
In 2026 Q2, Roberts Wealth Advisors, LLC maintained a portfolio of 117 distinct positions. The most significant new addition was SYNOPSYS INC, now representing 0.50% of the total fund value. They heavily accumulated shares in SEA LTD, increasing the position by 77.4%. The fund also reduced its exposure to ELECTRONIC ARTS INC by 24.0%.
Position History
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Total Positions
117
Quarter
2026 Q2
Top Holding
JPST (7.6%)
Top 10 Concentration
44.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Roberts Wealth Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 7.57% | 8.19% |
#1
Prev: #1
|
5.5 |
—
|
21,209 | 3.3% |
P
S
|
658,706 | $33,310,790 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 6.71% | 7.05% |
#2
Prev: #2
|
6.2 |
—
|
38,849 | 6.6% |
P
S
|
626,222 | $29,523,240 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 5.94% | 5.96% |
#3
Prev: #3
|
3.9 |
—
|
-2,042 | -2.2% |
P
S
|
90,395 | $26,156,660 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.32% | 4.90% |
#4
Prev: #4
|
3.1 |
—
|
-1,043 | -1.5% |
P
S
|
66,296 | $23,424,480 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.52% | 3.41% |
#5
Prev: #5
|
2.4 |
—
|
-123 | -0.2% |
P
S
|
51,091 | $15,486,760 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COHR
COHERENT CORP
|
Technology | 3.15% | 2.13% |
#6
6
Prev: #12
|
1.8 |
—
|
-40 | -0.1% |
P
S
|
35,172 | $13,874,300 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.07% | 3.01% |
#7
Prev: #7
|
1.7 |
—
|
9,680 | 2.0% |
P
S
|
488,237 | $13,524,180 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.95% | 3.19% |
#8
2
Prev: #6
|
1.7 |
—
|
862 | 2.5% |
P
S
|
34,778 | $12,972,930 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.92% | 2.93% |
#9
1
Prev: #8
|
1.7 |
—
|
-1,489 | -2.7% |
P
S
|
53,908 | $12,848,430 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.84% | 2.74% |
#10
1
Prev: #9
|
1.6 |
—
|
9,409 | 4.7% |
P
S
|
209,105 | $12,481,480 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.34% | 2.30% |
#11
Prev: #11
|
1.4 |
—
|
-780 | -3.6% |
P
S
|
21,004 | $10,316,330 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.29% | 2.31% |
#12
2
Prev: #10
|
1.4 |
—
|
-173 | -0.1% |
P
S
|
141,776 | $10,101,540 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.92% | 2.02% |
#13
Prev: #13
|
1.3 |
—
|
-574 | -0.9% |
P
S
|
65,645 | $8,435,430 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.80% | 1.83% |
#14
Prev: #14
|
1.2 |
—
|
-287 | -1.2% |
P
S
|
24,239 | $7,934,170 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.58% | 1.29% |
#15
6
Prev: #21
|
2.6 |
—
|
1,949 | 7.5% |
P
S
|
27,776 | $6,943,450 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.56% | 1.31% |
#16
4
Prev: #20
|
1.1 |
—
|
1,332 | 4.7% |
P
S
|
29,530 | $6,883,500 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.55% | 1.41% |
#17
1
Prev: #16
|
1.1 |
—
|
-13,131 | -18.4% |
P
S
|
58,264 | $6,843,730 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.55% | 1.23% |
#18
4
Prev: #22
|
1.1 |
—
|
251 | 1.9% |
P
S
|
13,788 | $6,826,270 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.53% | 1.77% |
#19
4
Prev: #15
|
1.1 |
—
|
1,787 | 2.4% |
P
S
|
76,850 | $6,745,150 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.39% | 0.76% |
#20
21
Prev: #41
|
3.6 |
—
|
27,875 | 77.4% |
P
S
|
63,887 | $6,122,290 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 1.26% | 1.21% |
#21
2
Prev: #23
|
1.0 |
—
|
400 | 2.5% |
P
S
|
16,175 | $5,549,410 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.25% | 1.33% |
#22
4
Prev: #18
|
2.5 |
—
|
2,836 | 5.2% |
P
S
|
57,140 | $5,499,760 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.19% | 1.32% |
#23
4
Prev: #19
|
1.0 |
—
|
-335 | -3.2% |
P
S
|
10,125 | $5,254,360 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.11% | 1.18% |
#24
1
Prev: #25
|
0.9 |
—
|
263 | 2.8% |
P
S
|
9,739 | $4,882,760 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.11% | 1.39% |
#25
8
Prev: #17
|
0.9 |
—
|
-282 | -5.1% |
P
S
|
5,205 | $4,869,170 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.10% | 0.89% |
#26
5
Prev: #31
|
0.9 |
—
|
-1,100 | -4.2% |
P
S
|
25,338 | $4,827,480 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.05% | 0.74% |
#27
16
Prev: #43
|
0.9 |
—
|
-1,159 | -6.0% |
P
S
|
18,103 | $4,607,210 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.03% | 1.17% |
#28
2
Prev: #26
|
0.9 |
—
|
1,076 | 4.0% |
P
S
|
27,705 | $4,531,740 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GSK
GSK PLC
|
Healthcare | 1.02% | 1.20% |
#29
5
Prev: #24
|
0.9 |
—
|
243 | 0.3% |
P
S
|
85,719 | $4,493,380 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.00% | 0.82% |
#30
8
Prev: #38
|
0.9 |
—
|
-1,275 | -5.1% |
P
S
|
23,853 | $4,407,880 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.00% | 1.08% |
#31
2
Prev: #29
|
0.9 |
—
|
432 | 1.5% |
P
S
|
29,937 | $4,389,920 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.97% | 1.10% |
#32
4
Prev: #28
|
0.9 |
—
|
1,893 | 4.7% |
P
S
|
41,880 | $4,265,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DDOG
DATADOG INC
|
Technology | 0.92% | 0.45% |
#33
24
Prev: #57
|
0.9 |
—
|
495 | 3.3% |
P
S
|
15,629 | $4,069,170 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.92% | 0.82% |
#34
3
Prev: #37
|
0.9 |
—
|
68 | 0.6% |
P
S
|
11,353 | $4,057,220 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.90% | 0.81% |
#35
4
Prev: #39
|
0.9 |
—
|
2,920 | 4.8% |
P
S
|
63,778 | $3,968,270 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.86% | 1.04% |
#36
6
Prev: #30
|
2.3 |
—
|
641 | 7.2% |
P
S
|
9,536 | $3,792,280 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.85% | 0.87% |
#37
2
Prev: #35
|
0.8 |
—
|
247 | 0.6% |
P
S
|
42,200 | $3,747,340 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.83% | 1.10% |
#38
11
Prev: #27
|
0.8 |
—
|
-99 | -0.3% |
P
S
|
36,856 | $3,673,070 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.80% | 0.44% |
#39
19
Prev: #58
|
0.8 |
—
|
152 | 3.4% |
P
S
|
4,630 | $3,533,340 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INDA
ISHARES TR
|
ETF | 0.72% | 0.75% |
#40
2
Prev: #42
|
0.8 |
—
|
1,047 | 1.7% |
P
S
|
64,111 | $3,166,440 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.69% | 0.87% |
#41
8
Prev: #33
|
0.8 |
—
|
2,839 | 4.1% |
P
S
|
71,350 | $3,020,950 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.67% | 0.53% |
#42
12
Prev: #54
|
0.8 |
—
|
-87 | -0.5% |
P
S
|
18,067 | $2,950,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.66% | 0.87% |
#43
9
Prev: #34
|
0.8 |
—
|
52 | 0.3% |
P
S
|
18,452 | $2,890,710 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.65% | 0.84% |
#44
8
Prev: #36
|
2.3 |
—
|
7,651 | 12.3% |
P
S
|
70,022 | $2,874,420 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.63% | 0.66% |
#45
Prev: #45
|
2.3 |
—
|
5,778 | 6.4% |
P
S
|
95,515 | $2,770,900 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.62% | 0.89% |
#46
14
Prev: #32
|
0.7 |
—
|
-464 | -2.3% |
P
S
|
20,091 | $2,746,840 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.62% | 0.68% |
#47
3
Prev: #44
|
0.7 |
—
|
-493 | -11.9% |
P
S
|
3,634 | $2,714,040 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJR
ISHARES TR
|
ETF | 0.61% | 0.62% |
#48
1
Prev: #49
|
0.7 |
—
|
-1,408 | -7.2% |
P
S
|
18,197 | $2,698,740 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.58% | 0.58% |
#49
2
Prev: #51
|
0.7 |
—
|
319 | 4.6% |
P
S
|
7,272 | $2,564,770 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.57% | 0.63% |
#50
2
Prev: #48
|
0.7 |
—
|
475 | 3.7% |
P
S
|
13,300 | $2,523,410 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 117 holdings