☆Roberts Wealth Advisors, LLC
Quality Q
0.460
AUM ($M)
440
Positions
111
Turnover
0.07
Top-10 wt
44%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—
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Holdings · 117 positions · portfolio value $440M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 7.6% | -0.6% | 33.3 | 658,706 | +21,209 | 5 | — |
| ☆JSCP funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 6.7% | -0.3% | 29.5 | 626,222 | +38,849 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.9% | -0.0% | 26.2 | 90,395 | -2,042 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 5.3% | +0.4% | 23.4 | 66,296 | -1,043 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 3.5% | +0.1% | 15.5 | 51,091 | -123 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 3.2% | +1.0% | 13.9 | 35,172 | -40 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 3.1% | +0.1% | 13.5 | 488,237 | +9,680 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.9% | -0.2% | 13.0 | 34,778 | +862 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.9% | -0.0% | 12.8 | 53,908 | -1,489 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.8% | +0.1% | 12.5 | 209,105 | +9,409 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 2.3% | +0.0% | 10.3 | 21,004 | -780 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 2.3% | -0.0% | 10.1 | 141,776 | -173 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.9% | -0.1% | 8.4 | 65,645 | -574 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.8% | -0.0% | 7.9 | 24,239 | -287 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 1.6% | +0.3% | 6.9 | 27,776 | +1,949 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 1.6% | +0.3% | 6.9 | 29,530 | +1,332 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.6% | +0.1% | 6.8 | 58,264 | -13,131 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 1.6% | +0.3% | 6.8 | 13,788 | +251 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 1.5% | -0.2% | 6.7 | 76,850 | +1,787 | 5 | — |
| ☆SE funds › | SEA LTD | ADD | — | 1.4% | +0.6% | 6.1 | 63,887 | +27,875 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.3% | +0.1% | 5.5 | 16,175 | +400 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 1.2% | -0.1% | 5.5 | 57,140 | +2,836 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 1.2% | -0.1% | 5.3 | 10,125 | -335 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 1.1% | -0.1% | 4.9 | 9,739 | +263 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.1% | -0.3% | 4.9 | 5,205 | -282 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.1% | +0.2% | 4.8 | 25,338 | -1,100 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 1.0% | +0.3% | 4.6 | 18,103 | -1,159 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 1.0% | -0.1% | 4.5 | 27,705 | +1,076 | 5 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 1.0% | -0.2% | 4.5 | 85,719 | +243 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 1.0% | +0.2% | 4.4 | 23,853 | -1,275 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.0% | -0.1% | 4.4 | 29,937 | +432 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 1.0% | -0.1% | 4.3 | 41,880 | +1,893 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.9% | +0.5% | 4.1 | 15,629 | +495 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.9% | +0.1% | 4.1 | 11,353 | +68 | 5 | — |
| ☆AAP funds › | ADVANCE AUTO PARTS INC | ADD | — | 0.9% | +0.1% | 4.0 | 63,778 | +2,920 | 4 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.9% | -0.2% | 3.8 | 9,536 | +641 | 4 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.9% | -0.0% | 3.7 | 42,200 | +247 | 5 | — |
| ☆TW funds › | TRADEWEB MKTS INC | TRIM | — | 0.8% | -0.3% | 3.7 | 36,856 | -99 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.8% | +0.4% | 3.5 | 4,630 | +152 | 5 | — |
| ☆INDA funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 3.2 | 64,111 | +1,047 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.7% | -0.2% | 3.0 | 71,350 | +2,839 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.7% | +0.1% | 3.0 | 18,067 | -87 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.7% | -0.2% | 2.9 | 18,452 | +52 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.7% | -0.2% | 2.9 | 70,022 | +7,651 | 5 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | ADD | — | 0.6% | -0.0% | 2.8 | 95,515 | +5,778 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.6% | -0.3% | 2.7 | 20,091 | -464 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.6% | -0.1% | 2.7 | 3,634 | -493 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 2.7 | 18,197 | -1,408 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.6% | +0.0% | 2.6 | 7,272 | +319 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.6% | -0.1% | 2.5 | 13,300 | +475 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.6% | -0.1% | 2.5 | 27,086 | +721 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | -0.0% | 2.5 | 68,101 | -954 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.5% | -0.3% | 2.4 | 11,684 | -3,691 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.5% | -0.0% | 2.3 | 11,343 | -1,248 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.5% | -0.1% | 2.2 | 12,667 | +421 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.5% | +0.5% | 2.2 | 4,955 | +4,955 | 1 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.5% | -0.1% | 2.2 | 8,381 | +2,583 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | ADD | — | 0.5% | +0.0% | 2.1 | 24,436 | +5,231 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.4% | +0.4% | 1.9 | 13,878 | +13,878 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.1% | 1.9 | 15,804 | +3,407 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.0% | 1.7 | 30,915 | +1,360 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | -0.0% | 1.6 | 15,306 | +890 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.0% | 1.6 | 9,789 | +764 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.3% | -0.0% | 1.5 | 5,608 | -613 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.4 | 1,935 | -92 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.0% | 1.3 | 7,263 | -1,053 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | +0.0% | 1.2 | 33,868 | -3,029 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.3% | +0.1% | 1.2 | 3,898 | -1,001 | 4 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.2% | -0.1% | 1.0 | 4,897 | -295 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.2% | -0.2% | 1.0 | 13,555 | -649 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.0% | 1.0 | 6,499 | -137 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.3% | 0.9 | 17,168 | -19,125 | 5 | — |
| ☆GCAL funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.2% | +0.2% | 0.9 | 16,642 | +16,642 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.2% | -0.0% | 0.8 | 8,739 | +56 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 0.7 | 4,517 | -1,350 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.1% | 0.6 | 12,106 | -1,056 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,693 | +20 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 1,975 | -101 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 1,401 | -225 | 4 | — |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | ADD | — | 0.1% | +0.0% | 0.6 | 5,597 | +1,483 | 4 | — |
| ☆PWRD funds › | TCW ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.6 | 4,544 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | -0.0% | 0.5 | 455 | -225 | 2 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.1% | 0.5 | 818 | -445 | 2 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.5 | 5,830 | -1,624 | 5 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 2,127 | -68 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,139 | -440 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.1% | -0.0% | 0.4 | 5,377 | +0 | 3 | — |
| ☆QLYS funds › | QUALYS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 3,200 | +0 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.4 | 14,317 | -7,097 | 2 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,600 | -2 | 2 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.4 | 9,267 | -2,226 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,040 | +0 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.1% | +0.0% | 0.4 | 4,626 | +3,816 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 0.4 | 5,146 | -694 | 2 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,731 | -701 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.3 | 10,893 | +84 | 2 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.3 | 6,731 | +1,090 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.3 | 1,698 | +30 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,294 | +0 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.3 | 574 | +6 | 5 | — |
| ☆DFCA funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 6,409 | -2,140 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.3 | 4,335 | +0 | 5 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,000 | +2,000 | 1 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.3 | 5,389 | +1,000 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 0.3 | 957 | -310 | 2 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,940 | -5 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.1% | +0.1% | 0.2 | 699 | +699 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | NEW | — | 0.1% | +0.1% | 0.2 | 1,818 | +1,818 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.2 | 1,059 | +0 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.2 | 4,411 | +4,411 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.0% | -0.0% | 0.2 | 859 | +0 | 2 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,007 | 0 | — |
| ☆QQQ funds › | INVESCO QQQ TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -677 | 0 | — |
| ☆IJH funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,085 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -40,402 | 0 | — |
| ☆FLXR funds › | TCW ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,255 | 0 | — |
| ☆SHY funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,081 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 440 | 111 | 0.07 | 44% | 0.028 | 0.458 | — | in |
| 2026Q1 | 394 | 110 | 0.07 | 44% | 0.029 | 0.445 | — | in |
| 2025Q4 | 383 | 99 | 0.09 | 44% | 0.028 | 0.363 | — | in |
| 2025Q3 | 376 | 98 | 0.07 | 42% | 0.026 | 0.391 | — | in |
| 2025Q2 | 348 | 94 | 0.07 | 40% | 0.025 | 0.398 | — | entered |
| 2025Q1 | 324 | 99 | 0.00 | 39% | 0.024 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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