Roberts Wealth Advisors, LLC reported 71 positions worth $290.63M for the quarter ended Sep 30, 2026, up 2.7% on the prior quarter. It opened 0 new positions, added to 34, trimmed 28 and exited 1. Its largest holding is Apple Inc. at 10.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| UBER Uber Technologies, Inc | +30.0K +690.9% | $2.05M | 0.808% |
| ISRG Intuitive Surgical Inc | +1,809 +19.0% | $735.59K | 1.59% |
| COHR Coherent Corp. | +2,354 +6.7% | $677.50K | 3.72% |
| CSCO Cisco Systems, Inc. | +3,450 +5.9% | $371.33K | 2.29% |
| AAP Advance Auto Parts Inc | +8,297 +13.0% | $322.84K | 0.965% |
| CCJ Cameco Corp | +3,289 +7.9% | $285.06K | 1.35% |
| QCOM Qualcomm Inc | +1,404 +5.9% | $258.40K | 1.6% |
| GOOG Alphabet Inc. | +511 +0.8% | $174.12K | 7.83% |
| COST Costco Wholesale Corp | +187 +3.6% | $170.24K | 1.69% |
| HD Home Depot, Inc. | +579 +8.0% | $164.72K | 0.769% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ZTS Zoetis Inc. | -13.6K -100.0% | $974.06K | Exited |
| ADBE Adobe Inc. | -3,936 -80.4% | $944.41K | 0.079% |
| SNOW Snowflake Inc. | -1,231 -6.8% | $418.00K | 1.97% |
| QLYS Qualys, Inc. | -2,100 -65.6% | $393.12K | 0.071% |
| TT Trane Technologies plc | -651 -3.1% | $294.24K | 3.17% |
| MSFT Microsoft Corp | -501 -1.4% | $256.96K | 6.05% |
| AMZN Amazon Com Inc | -932 -1.7% | $232.21K | 4.54% |
| AAPL Apple Inc. | -640 -0.7% | $213.13K | 10.28% |
| MRK Merck & Co., Inc. | -1,192 -1.8% | $173.21K | 3.22% |
| TMO Thermo Fisher Scientific Inc. | -214 -2.2% | $144.46K | 2.21% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ZTS Zoetis Inc. | -13.6K | $974.06K | 0.344% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 89.8K | $29.89M | 10.28% | -640 | -0.7% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 66.8K | $22.76M | 7.83% | +511 | +0.8% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 34.3K | $17.58M | 6.05% | -501 | -1.4% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 53.0K | $13.20M | 4.54% | -932 | -1.7% | Reduced | 0% |
| 5 | COHR Coherent Corp. | Technology | 37.5K | $10.80M | 3.72% | +2,354 | +6.7% | Added | 0.02% |
| 6 | MRK Merck & Co., Inc. | Healthcare | 64.5K | $9.37M | 3.22% | -1,192 | -1.8% | Reduced | 0% |
| 7 | TT Trane Technologies plc | Industrials | 20.4K | $9.20M | 3.17% | -651 | -3.1% | Reduced | 0.01% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 24.1K | $7.98M | 2.75% | -107 | -0.4% | Reduced | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 61.7K | $6.64M | 2.29% | +3,450 | +5.9% | Added | 0% |
| 10 | WSM Williams Sonoma Inc | Consumer Discretionary | 28.9K | $6.59M | 2.27% | -601 | -2.0% | Reduced | 0.02% |
| 11 | TMO Thermo Fisher Scientific Inc. | Healthcare | 9,525 | $6.43M | 2.21% | -214 | -2.2% | Reduced | 0% |
| 12 | SE Sea Ltd | Technology | 65.0K | $6.33M | 2.18% | +1,089 | +1.7% | Added | 0.01% |
| 13 | ROK Rockwell Automation, Inc | Industrials | 14.1K | $6.13M | 2.11% | +302 | +2.2% | Added | 0.01% |
| 14 | DIS Walt Disney Co | Communication Services | 57.7K | $6.05M | 2.08% | +562 | +1.0% | Added | 0% |
| 15 | NEE Nextera Energy Inc | Utilities | 78.5K | $5.95M | 2.05% | +1,642 | +2.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Roberts Wealth Advisors.
As of its Q3 2026 13F filing, Roberts Wealth Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 10.3%, Alphabet Inc. (GOOG) at 7.8%, Microsoft Corp (MSFT) at 6.0%, Amazon Com Inc (AMZN) at 4.5%, Coherent Corp. (COHR) at 3.7% of the reported portfolio.
Roberts Wealth Advisors, LLC reported a 13F portfolio worth $290.63M across 71 positions for Q3 2026. That is up 2.7% from the previous quarter.
Its largest purchases by value were Uber Technologies, Inc ($2.05M), Intuitive Surgical Inc ($735.59K), Coherent Corp. ($677.50K). It opened 0 new positions.
Its largest sales by value were Zoetis Inc. ($974.06K), Adobe Inc. ($944.41K), Snowflake Inc. ($418.00K). It exited 1 positions entirely.
From the Form 13F-HR reports Roberts Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.