2026 Q1 Portfolio Activity
In 2026 Q1, Roberts Wealth Advisors, LLC maintained a portfolio of 113 distinct positions. The most significant new addition was DEERE & CO, now representing 0.18% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 18.2%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 54.8%.
Position History
hover any row below to update
Loading…
Total Positions
113
Quarter
2026 Q1
Top Holding
JPST (8.2%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
Roberts Wealth Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 8.19% | 7.69% |
#1
Prev: #1
|
7.3 |
—
|
55,264 | 9.5% |
P
S
|
637,497 | $32,263,720 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 7.05% | 6.17% |
#2
1
Prev: #3
|
6.3 |
—
|
90,247 | 18.2% |
P
S
|
587,373 | $27,782,743 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 5.96% | 6.22% |
#3
1
Prev: #2
|
5.4 |
—
|
4,694 | 5.3% |
P
S
|
92,437 | $23,459,632 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.90% | 5.44% |
#4
Prev: #4
|
3.0 |
—
|
939 | 1.4% |
P
S
|
67,339 | $19,316,958 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.41% | 3.31% |
#5
1
Prev: #6
|
2.4 |
—
|
2,016 | 4.1% |
P
S
|
51,214 | $13,413,950 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.19% | 4.19% |
#6
1
Prev: #5
|
1.8 |
—
|
698 | 2.1% |
P
S
|
33,916 | $12,554,728 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.01% | 2.79% |
#7
1
Prev: #8
|
3.2 |
—
|
34,504 | 7.8% |
P
S
|
478,557 | $11,844,280 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.93% | 3.02% |
#8
1
Prev: #7
|
3.2 |
—
|
5,215 | 10.4% |
P
S
|
55,397 | $11,537,534 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.74% | 2.52% |
#9
Prev: #9
|
3.1 |
—
|
19,869 | 11.0% |
P
S
|
199,696 | $10,793,553 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.31% | 2.34% |
#10
Prev: #10
|
1.4 |
—
|
-1,533 | -1.1% |
P
S
|
141,949 | $9,096,092 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.30% | 2.11% |
#11
1
Prev: #12
|
1.4 |
—
|
973 | 4.7% |
P
S
|
21,784 | $9,078,265 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COHR
COHERENT CORP
|
Technology | 2.13% | 2.20% |
#12
1
Prev: #11
|
0.9 |
—
|
-10,433 | -22.9% |
P
S
|
35,212 | $8,387,851 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.02% | 1.76% |
#13
1
Prev: #14
|
1.3 |
—
|
1,975 | 3.1% |
P
S
|
66,219 | $7,965,527 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.83% | 1.94% |
#14
1
Prev: #13
|
2.7 |
—
|
1,430 | 6.2% |
P
S
|
24,526 | $7,214,584 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.77% | 1.54% |
#15
1
Prev: #16
|
1.2 |
—
|
1,486 | 2.0% |
P
S
|
75,063 | $6,971,878 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.41% | 1.40% |
#16
3
Prev: #19
|
1.1 |
—
|
1,953 | 2.8% |
P
S
|
71,395 | $5,539,563 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.39% | 1.22% |
#17
9
Prev: #26
|
1.1 |
—
|
46 | 0.8% |
P
S
|
5,487 | $5,467,464 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.33% | 1.52% |
#18
1
Prev: #17
|
2.5 |
—
|
3,180 | 6.2% |
P
S
|
54,304 | $5,233,854 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.32% | 1.15% |
#19
8
Prev: #27
|
1.0 |
—
|
129 | 1.2% |
P
S
|
10,460 | $5,185,736 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.31% | 1.28% |
#20
3
Prev: #23
|
1.0 |
—
|
814 | 3.0% |
P
S
|
28,198 | $5,141,381 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.29% | 1.61% |
#21
6
Prev: #15
|
2.5 |
—
|
1,746 | 7.3% |
P
S
|
25,827 | $5,100,833 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.23% | 1.31% |
#22
Prev: #22
|
1.0 |
—
|
587 | 4.5% |
P
S
|
13,537 | $4,858,238 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
V
VISA INC
|
Financial Services | 1.21% | 1.40% |
#23
5
Prev: #18
|
1.0 |
—
|
456 | 3.0% |
P
S
|
15,775 | $4,767,776 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GSK
GSK PLC
|
Healthcare | 1.20% | 1.10% |
#24
4
Prev: #28
|
1.0 |
—
|
-295 | -0.3% |
P
S
|
85,476 | $4,717,411 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.18% | 1.34% |
#25
4
Prev: #21
|
2.5 |
—
|
595 | 6.7% |
P
S
|
9,476 | $4,657,753 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.17% | 0.77% |
#26
16
Prev: #42
|
3.5 |
—
|
9,786 | 58.1% |
P
S
|
26,629 | $4,595,665 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 1.10% | 1.00% |
#27
6
Prev: #33
|
0.9 |
—
|
1,256 | 3.5% |
P
S
|
36,955 | $4,348,126 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.10% | 0.93% |
#28
8
Prev: #36
|
0.9 |
—
|
959 | 2.5% |
P
S
|
39,987 | $4,342,989 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.08% | 1.04% |
#29
2
Prev: #31
|
2.4 |
—
|
1,612 | 5.8% |
P
S
|
29,505 | $4,261,660 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.04% | 1.24% |
#30
6
Prev: #24
|
2.4 |
—
|
481 | 5.7% |
P
S
|
8,895 | $4,100,507 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.89% | 0.93% |
#31
6
Prev: #37
|
2.4 |
—
|
1,666 | 6.7% |
P
S
|
26,438 | $3,513,648 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.89% | 0.63% |
#32
12
Prev: #44
|
0.9 |
—
|
421 | 2.1% |
P
S
|
20,555 | $3,487,363 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.87% | 0.70% |
#33
10
Prev: #43
|
0.8 |
—
|
2,277 | 3.4% |
P
S
|
68,511 | $3,439,245 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.87% | 1.23% |
#34
9
Prev: #25
|
0.8 |
—
|
619 | 3.5% |
P
S
|
18,400 | $3,434,746 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.87% | 0.84% |
#35
5
Prev: #40
|
0.8 |
—
|
385 | 0.9% |
P
S
|
41,953 | $3,430,895 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.84% | 0.97% |
#36
2
Prev: #34
|
2.3 |
—
|
4,064 | 7.0% |
P
S
|
62,371 | $3,294,460 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.82% | 0.84% |
#37
2
Prev: #39
|
2.3 |
—
|
972 | 9.4% |
P
S
|
11,285 | $3,245,115 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.82% | 1.09% |
#38
9
Prev: #29
|
0.8 |
—
|
779 | 3.2% |
P
S
|
25,128 | $3,236,041 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.81% | 0.31% |
#39
30
Prev: #69
|
3.3 |
—
|
30,878 | 103.0% |
P
S
|
60,858 | $3,210,260 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.80% | 0.82% |
#40
1
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
15,375 | $3,134,502 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.76% | 1.37% |
#41
21
Prev: #20
|
0.8 |
—
|
-5,021 | -12.2% |
P
S
|
36,012 | $2,982,154 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
INDA
ISHARES TR
|
ETF | 0.75% | 0.85% |
#42
4
Prev: #38
|
2.3 |
—
|
3,103 | 5.2% |
P
S
|
63,064 | $2,953,918 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.74% | 1.01% |
#43
11
Prev: #32
|
2.3 |
—
|
1,562 | 8.8% |
P
S
|
19,262 | $2,905,095 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.68% | 0.58% |
#44
6
Prev: #50
|
2.8 |
—
|
871 | 26.8% |
P
S
|
4,127 | $2,684,278 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.66% | 0.60% |
#45
Prev: #45
|
2.3 |
—
|
11,307 | 14.4% |
P
S
|
89,737 | $2,618,525 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
INTU
INTUIT
|
Technology | 0.64% | 0.95% |
#46
11
Prev: #35
|
0.8 |
—
|
274 | 5.0% |
P
S
|
5,798 | $2,506,953 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.63% | 0.60% |
#47
1
Prev: #46
|
2.3 |
—
|
3,404 | 14.8% |
P
S
|
26,365 | $2,477,745 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.63% | 0.60% |
#48
1
Prev: #47
|
0.8 |
—
|
368 | 3.0% |
P
S
|
12,825 | $2,473,943 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJR
ISHARES TR
|
ETF | 0.62% | 0.56% |
#49
3
Prev: #52
|
2.2 |
—
|
1,834 | 10.3% |
P
S
|
19,605 | $2,437,116 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.61% | 0.46% |
#50
7
Prev: #57
|
0.7 |
—
|
425 | 3.6% |
P
S
|
12,246 | $2,422,137 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 113 holdings