AI Portfolio Summary
In 2025 Q4, Roberts Wealth Advisors, LLC maintained a portfolio of 104 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 18.5%. Conversely, Roberts Wealth Advisors, LLC completely exited their position in SHELL PLC.
Total Positions
104
Quarter
2025 Q4
Top Holding
JPST (7.7%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 104
| 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 | 7.69% | 6.63% |
#1
Prev: #1
|
5.1 | 90,858 | 18.5% |
P
S
|
582,233 | $29,455,159 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.22% | 6.19% |
#2
Prev: #2
|
2.5 | -3,641 | -4.0% |
P
S
|
87,743 | $23,853,837 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 6.17% | 4.71% |
#3
2
Prev: #5
|
4.6 | 125,393 | 33.7% |
P
S
|
497,126 | $23,641,822 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.44% | 5.28% |
#4
1
Prev: #3
|
2.2 | -15,113 | -18.5% |
P
S
|
66,400 | $20,836,371 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.19% | 5.06% |
#5
1
Prev: #4
|
1.7 | -3,538 | -9.6% |
P
S
|
33,218 | $16,064,937 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.31% | 3.27% |
#6
Prev: #6
|
3.3 | 841 | 1.7% |
P
S
|
49,198 | $12,690,517 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.02% | 3.16% |
#7
Prev: #7
|
1.2 | -3,900 | -7.2% |
P
S
|
50,182 | $11,583,010 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.79% | 2.50% |
#8
1
Prev: #9
|
3.1 | 40,802 | 10.1% |
P
S
|
444,053 | $10,675,029 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.52% | 2.52% |
#9
1
Prev: #8
|
3.0 | 5,092 | 2.9% |
P
S
|
179,827 | $9,667,483 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.34% | 2.41% |
#10
1
Prev: #11
|
1.0 | -7,948 | -5.2% |
P
S
|
143,482 | $8,963,321 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 2.20% | 1.34% |
#11
14
Prev: #25
|
0.9 | -1,123 | -2.4% |
P
S
|
45,645 | $8,424,698 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.11% | 2.49% |
#12
2
Prev: #10
|
0.9 | -1,346 | -6.1% |
P
S
|
20,811 | $8,099,642 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.94% | 2.05% |
#13
1
Prev: #12
|
0.8 | -1,385 | -5.7% |
P
S
|
23,096 | $7,442,010 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.76% | 1.45% |
#14
4
Prev: #18
|
0.7 | -692 | -1.1% |
P
S
|
64,244 | $6,762,362 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.61% | 1.67% |
#15
1
Prev: #14
|
0.6 | -294 | -1.2% |
P
S
|
24,081 | $6,165,459 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.54% | 1.48% |
#16
Prev: #16
|
0.6 | -384 | -0.5% |
P
S
|
73,577 | $5,906,785 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.52% | 1.52% |
#17
2
Prev: #15
|
2.6 | 1,337 | 2.7% |
P
S
|
51,124 | $5,816,418 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.40% | 1.47% |
#18
1
Prev: #17
|
0.6 | -895 | -5.5% |
P
S
|
15,319 | $5,372,591 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.40% | 1.41% |
#19
1
Prev: #20
|
0.6 | -8,254 | -10.6% |
P
S
|
69,442 | $5,349,142 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.37% | 1.19% |
#20
8
Prev: #28
|
2.7 | 16,068 | 64.4% |
P
S
|
41,033 | $5,234,580 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.34% | 1.13% |
#21
8
Prev: #29
|
2.5 | 81 | 0.9% |
P
S
|
8,881 | $5,146,113 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.31% | 1.21% |
#22
5
Prev: #27
|
0.5 | -112 | -0.9% |
P
S
|
12,950 | $5,038,543 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.28% | 1.41% |
#23
2
Prev: #21
|
2.5 | 275 | 1.0% |
P
S
|
27,384 | $4,890,547 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.24% | 0.97% |
#24
13
Prev: #37
|
2.5 | 262 | 3.2% |
P
S
|
8,414 | $4,765,354 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.23% | 1.06% |
#25
8
Prev: #33
|
2.5 | 1,011 | 6.0% |
P
S
|
17,781 | $4,710,390 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 0.00% | 0.60% |
Sold All 😨
(Was: #52) |
0.3 | -31,461 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #84) |
0.3 | -1,643 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #93) |
0.3 | -3,244 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #94) |
0.3 | -9,666 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #98) |
0.3 | -44,553 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 104 holdings