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
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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
Roberts Wealth Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 7.53% | 7.57% |
#1
Prev: #1
|
5.5 |
—
|
7,271 | 1.1% |
P
S
|
665,977 | $33,545,240 | 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 | 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 | 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