Roberts Wealth Advisors, LLC — 13F Holdings

2026 Q3  ·  111 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Roberts Wealth Advisors, LLC maintained a portfolio of 111 distinct positions. They heavily accumulated shares in UBER TECHNOLOGIES INC, increasing the position by 690.9%. Conversely, Roberts Wealth Advisors, LLC completely exited their position in ELECTRONIC ARTS INC.
Position History hover any row below to update
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Roberts Wealth Advisors, LLC Memphis, TN RIA AUM $443M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
111
Quarter
2026 Q3
Top Holding
JPST (7.5%)
Top 10 Concentration
44.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
JPST
J P MORGAN EXCH...
ETF 7.53% 7.57% #1
Prev: #1
5.5
—
7,271 1.1%
P
S
665,977 $33,545,240
$44.98 +11.9%
$50.19 +0.3%
2021 Q3 13F Filing 2026-09-30 2026-10-14
JSCP
J P MORGAN EXCH...
ETF 6.99% 6.71% #2
Prev: #2
6.3
—
50,446 8.1%
P
S
676,668 $31,113,195
$45.26 +2.2%
$45.80 +1.0%
2025 Q1 13F Filing 2026-09-30 2026-10-14
AAPL
APPLE INC
Technology 6.71% 5.94% #3
Prev: #3
4.2
—
-640 -0.7%
P
S
89,755 $29,890,169
$159.58 +113.4%
$333.02 +2.3%
2021 Q3 13F Filing 2026-09-30 2026-10-14
GOOG
ALPHABET INC
Communication Services 5.11% 5.32% #4
Prev: #4
3.0
—
511 0.8%
P
S
66,807 $22,763,927 2021 Q3 13F Filing 2026-09-30 2026-10-14
MSFT
MICROSOFT CORP
Technology 3.95% 2.95% #5 3
Prev: #8
2.6
—
-501 -1.4%
P
S
34,277 $17,580,731 2021 Q3 13F Filing 2026-09-30 2026-10-14
VB
VANGUARD INDEX ...
ETF 3.16% 3.52% #6 1
Prev: #5
1.8
—
-1,680 -3.3%
P
S
49,411 $14,057,070 2021 Q3 13F Filing 2026-09-30 2026-10-14
SCHF
SCHWAB STRATEGI...
Bond/Debt 3.11% 3.07% #7
Prev: #7
1.7
—
16,532 3.4%
P
S
504,769 $13,866,014 2021 Q3 13F Filing 2026-09-30 2026-10-14
AMZN
AMAZON COM INC
Consumer Cyclical 2.96% 2.92% #8 1
Prev: #9
1.7
—
-932 -1.7%
P
S
52,976 $13,198,971 2021 Q3 13F Filing 2026-09-30 2026-10-14
VWO
VANGUARD INTL E...
ETF 2.81% 2.84% #9 1
Prev: #10
1.6
—
1,797 0.9%
P
S
210,902 $12,508,578 2021 Q3 13F Filing 2026-09-30 2026-10-14
COHR
COHERENT CORP
Technology 2.42% 3.15% #10 4
Prev: #6
3.0
—
2,354 6.7%
P
S
37,526 $10,800,359 2024 Q1 13F Filing 2026-09-30 2026-10-14
VEA
VANGUARD TAX-MA...
ETF 2.20% 2.29% #11 1
Prev: #12
1.4
—
-2,820 -2.0%
P
S
138,956 $9,811,684 2021 Q3 13F Filing 2026-09-30 2026-10-14
MRK
MERCK & CO INC
Healthcare 2.10% 1.92% #12 1
Prev: #13
1.3
—
-1,192 -1.8%
P
S
64,453 $9,365,718 2021 Q3 13F Filing 2026-09-30 2026-10-14
TT
TRANE TECHNOLOG...
Industrials 2.07% 2.34% #13 2
Prev: #11
1.3
—
-651 -3.1%
P
S
20,353 $9,199,149 2021 Q3 13F Filing 2026-09-30 2026-10-14
JPM
JPMORGAN CHASE ...
Financial Services 1.79% 1.80% #14
Prev: #14
1.2
—
-107 -0.4%
P
S
24,132 $7,983,607 2021 Q3 13F Filing 2026-09-30 2026-10-14
CSCO
CISCO SYS INC
Technology 1.49% 1.55% #15 2
Prev: #17
2.6
—
3,450 5.9%
P
S
61,714 $6,642,312 2021 Q3 13F Filing 2026-09-30 2026-10-14
WSM
WILLIAMS SONOMA...
Consumer Cyclical 1.48% 1.56% #16
Prev: #16
1.1
—
-601 -2.0%
P
S
28,929 $6,594,135 2021 Q4 13F Filing 2026-09-30 2026-10-14
TMO
THERMO FISHER S...
Healthcare 1.44% 1.11% #17 7
Prev: #24
1.1
—
-214 -2.2%
P
S
9,525 $6,429,872 2021 Q3 13F Filing 2026-09-30 2026-10-14
SE
SEA LTD
Consumer Cyclical 1.42% 1.39% #18 2
Prev: #20
1.1
—
1,089 1.7%
P
S
64,976 $6,326,064 2024 Q3 13F Filing 2026-09-30 2026-10-14
ROK
ROCKWELL AUTOMA...
Industrials 1.38% 1.55% #19 1
Prev: #18
1.1
—
302 2.2%
P
S
14,090 $6,133,896 2024 Q1 13F Filing 2026-09-30 2026-10-14
DIS
DISNEY WALT CO
Communication Services 1.36% 1.25% #20 2
Prev: #22
1.0
—
562 1.0%
P
S
57,702 $6,052,977 2021 Q3 13F Filing 2026-09-30 2026-10-14
NEE
NEXTERA ENERGY ...
Utilities 1.33% 1.53% #21 2
Prev: #19
1.0
—
1,642 2.1%
P
S
78,492 $5,945,006 2022 Q4 13F Filing 2026-09-30 2026-10-14
TTWO
TAKE-TWO INTERA...
Communication Services 1.32% 1.58% #22 7
Prev: #15
1.0
—
642 2.3%
P
S
28,418 $5,896,735 2022 Q1 13F Filing 2026-09-30 2026-10-14
V
VISA INC
Financial Services 1.31% 1.26% #23 2
Prev: #21
1.0
—
78 0.5%
P
S
16,253 $5,840,119 2021 Q3 13F Filing 2026-09-30 2026-10-14
SNOW
SNOWFLAKE INC
Technology 1.29% 1.05% #24 3
Prev: #27
1.0
—
-1,231 -6.8%
P
S
16,872 $5,729,057 2021 Q3 13F Filing 2026-09-30 2026-10-14
COST
COSTCO WHOLESAL...
Consumer Defensive 1.10% 1.11% #25
Prev: #25
0.9
—
187 3.6%
P
S
5,392 $4,908,601 2021 Q3 13F Filing 2026-09-30 2026-10-14
CRWD
CROWDSTRIKE HLD...
Technology 1.08% 0.80% #26 13
Prev: #39
3.4
—
13,607 293.9%
P
S
18,237 $4,828,246 2024 Q3 13F Filing 2026-09-30 2026-10-14
LIN
LINDE PLC
Basic Materials 1.08% 1.19% #27 4
Prev: #23
0.9
—
39 0.4%
P
S
10,164 $4,824,425 2021 Q3 13F Filing 2026-09-30 2026-10-14
AMT
AMERICAN TOWER ...
Real Estate 1.05% 1.03% #28
Prev: #28
0.9
—
824 3.0%
P
S
28,529 $4,669,942 2022 Q1 13F Filing 2026-09-30 2026-10-14
QCOM
QUALCOMM INC
Technology 1.04% 1.00% #29 1
Prev: #30
2.4
—
1,404 5.9%
P
S
25,257 $4,648,380 2021 Q3 13F Filing 2026-09-30 2026-10-14
ISRG
INTUITIVE SURGI...
Healthcare 1.04% 0.86% #30 6
Prev: #36
2.4
—
1,809 19.0%
P
S
11,345 $4,613,218 2025 Q3 13F Filing 2026-09-30 2026-10-14
XLK
SELECT SECTOR S...
ETF 1.00% 1.10% #31 5
Prev: #26
0.9
—
-2,638 -10.4%
P
S
22,700 $4,443,450 2021 Q3 13F Filing 2026-09-30 2026-10-14
PG
PROCTER & GAMBL...
Consumer Defensive 0.99% 1.00% #32 1
Prev: #31
0.9
—
276 0.9%
P
S
30,213 $4,389,302 2021 Q3 13F Filing 2026-09-30 2026-10-14
DDOG
DATADOG INC
Technology 0.97% 0.92% #33
Prev: #33
0.9
—
91 0.6%
P
S
15,720 $4,304,922 2025 Q3 13F Filing 2026-09-30 2026-10-14
CRM
SALESFORCE INC
Technology 0.95% 0.66% #34 9
Prev: #43
0.9
—
-3 -0.0%
P
S
18,449 $4,235,359 2021 Q3 13F Filing 2026-09-30 2026-10-14
GSK
GSK PLC
Healthcare 0.95% 1.02% #35 6
Prev: #29
0.9
—
2,014 2.3%
P
S
87,733 $4,226,091 2021 Q3 13F Filing 2026-09-30 2026-10-14
Q
QNITY ELECTRONI...
Technology 0.91% 0.67% #36 6
Prev: #42
3.4
—
14,314 79.2%
P
S
32,381 $4,071,587 2025 Q4 13F Filing 2026-09-30 2026-10-14
GOOGL
ALPHABET INC
Communication Services 0.89% 0.92% #37 3
Prev: #34
0.9
—
121 1.1%
P
S
11,474 $3,947,974 2021 Q3 13F Filing 2026-09-30 2026-10-14
CCJ
CAMECO CORP
Energy 0.88% 0.97% #38 6
Prev: #32
2.4
—
3,289 7.9%
P
S
45,169 $3,914,798 2024 Q4 13F Filing 2026-09-30 2026-10-14
TW
TRADEWEB MKTS I...
Financial Services 0.86% 0.83% #39 1
Prev: #38
0.8
—
1,287 3.5%
P
S
38,143 $3,846,341 2025 Q1 13F Filing 2026-09-30 2026-10-14
VTR
VENTAS INC
Real Estate 0.82% 0.85% #40 3
Prev: #37
0.8
—
893 2.1%
P
S
43,093 $3,663,744 2021 Q3 13F Filing 2026-09-30 2026-10-14
VZ
VERIZON COMMUNI...
Communication Services 0.72% 0.69% #41
Prev: #41
0.8
—
-1,850 -2.6%
P
S
69,500 $3,187,985 2021 Q3 13F Filing 2026-09-30 2026-10-14
XOM
EXXONMOBIL HOLD...
Energy 0.71% 0.62% #42 4
Prev: #46
0.8
—
-631 -3.1%
P
S
19,460 $3,167,117 2021 Q3 13F Filing 2026-09-30 2026-10-14
INDA
ISHARES TR
ETF 0.69% 0.72% #43 3
Prev: #40
0.8
—
1,748 2.7%
P
S
65,859 $3,074,299 2025 Q1 13F Filing 2026-09-30 2026-10-14
SPTS
SPDR SERIES TRU...
ETF 0.64% 0.63% #44 1
Prev: #45
0.8
—
4,674 4.9%
P
S
100,189 $2,872,429 2021 Q3 13F Filing 2026-09-30 2026-10-14
AAP
ADVANCE AUTO PA...
Consumer Cyclical 0.63% 0.90% #45 10
Prev: #35
2.3
—
8,297 13.0%
P
S
72,075 $2,804,439 2025 Q3 13F Filing 2026-09-30 2026-10-14
NVDA
NVIDIA CORPORAT...
Technology 0.61% 0.52% #46 8
Prev: #54
0.7
—
513 4.5%
P
S
11,856 $2,707,679 2021 Q4 13F Filing 2026-09-30 2026-10-14
SPY
STATE STR SPDR ...
ETF 0.60% 0.62% #47
Prev: #47
0.7
—
-118 -3.2%
P
S
3,516 $2,681,618 2021 Q3 13F Filing 2026-09-30 2026-10-14
SCHW
CHARLES SCHWAB ...
Financial Services 0.59% 0.57% #48 3
Prev: #51
0.7
—
-98 -0.4%
P
S
26,988 $2,637,768 2021 Q3 13F Filing 2026-09-30 2026-10-14
NKE
NIKE INC
Consumer Cyclical 0.57% 0.65% #49 5
Prev: #44
0.7
—
1,406 2.0%
P
S
71,428 $2,528,567 2023 Q3 13F Filing 2026-09-30 2026-10-14
RTX
RTX CORPORATION
Industrials 0.57% 0.57% #50
Prev: #50
0.7
—
270 2.0%
P
S
13,570 $2,519,271 2025 Q4 13F Filing 2026-09-30 2026-10-14
Showing 1-50 of 111 holdings

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