Roberts Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 497,126 | 587,373 | +90,247 | 23,641,822 | 27,782,743 | 7.05% | +4,140,921 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 582,233 | 637,497 | +55,264 | 29,455,159 | 32,263,720 | 8.19% | +2,808,561 |
| ADVANCE AUTO PARTS INC(AAP) | 29,980 | 60,858 | +30,878 | 1,178,214 | 3,210,260 | 0.81% | +2,032,046 |
| AMERICAN TOWER CORP(AMT) | 16,843 | 26,629 | +9,786 | 2,957,158 | 4,595,665 | 1.17% | +1,638,507 |
| MERCK & CO INC(MRK) | 64,244 | 66,219 | +1,975 | 6,762,362 | 7,965,527 | 2.02% | +1,203,165 |
| SCHWAB STRATEGIC TR | 444,053 | 478,557 | +34,504 | 10,675,029 | 11,844,280 | 3.01% | +1,169,251 |
| VANGUARD INTL EQUITY INDEX F | 179,827 | 199,696 | +19,869 | 9,667,483 | 10,793,553 | 2.74% | +1,126,070 |
| NEXTERA ENERGY INC(NEE) | 73,577 | 75,063 | +1,486 | 5,906,785 | 6,971,878 | 1.77% | +1,065,093 |
| EXXON MOBIL CORP | 20,134 | 20,555 | +421 | 2,422,927 | 3,487,363 | 0.89% | +1,064,436 |
| TRANE TECHNOLOGIES PLC(TT) | 20,811 | 21,784 | +973 | 8,099,642 | 9,078,265 | 2.30% | +978,623 |
| LINDE PLC(LIN) | 10,331 | 10,460 | +129 | 4,405,109 | 5,185,736 | 1.32% | +780,627 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,441 | 5,487 | +46 | 4,692,037 | 5,467,464 | 1.39% | +775,427 |
| CAMECO CORP(CCJ) | 39,028 | 39,987 | +959 | 3,570,672 | 4,342,989 | 1.10% | +772,317 |
| VERIZON COMMUNICATIONS INC(VZ) | 66,234 | 68,511 | +2,277 | 2,697,705 | 3,439,245 | 0.87% | +741,540 |
| VANGUARD INDEX FDS | 49,198 | 51,214 | +2,016 | 12,690,517 | 13,413,950 | 3.41% | +723,433 |
| DEERE & CO(DE) | 0 | 1,263 | +1,263 | 0 | 711,448 | 0.18% | +711,448 |
| UNION PAC CORP(UNP) | 3,599 | 6,221 | +2,622 | 832,521 | 1,509,340 | 0.38% | +676,819 |
| QNITY ELECTRONICS INC(Q) | 17,633 | 18,154 | +521 | 1,439,735 | 2,094,609 | 0.53% | +654,874 |
| DIAMONDBACK ENERGY INC(FANG) | 11,821 | 12,246 | +425 | 1,777,051 | 2,422,137 | 0.61% | +645,086 |
| ELI LILLY & CO(LLY) | 0 | 680 | +680 | 0 | 625,699 | 0.16% | +625,699 |
| NETFLIX INC.(NFLX) | 0 | 5,840 | +5,840 | 0 | 561,516 | 0.14% | +561,516 |
| SCHWAB STRATEGIC TR | 0 | 21,414 | +21,414 | 0 | 537,501 | 0.14% | +537,501 |
| GSK PLC(GSK) | 85,771 | 85,476 | -295 | 4,206,202 | 4,717,411 | 1.20% | +511,209 |
| TRADEWEB MKTS INC(TW) | 35,699 | 36,955 | +1,256 | 3,839,071 | 4,348,126 | 1.10% | +509,055 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,256 | 4,127 | +871 | 2,220,368 | 2,684,278 | 0.68% | +463,910 |
| DUPONT DE NEMOURS INC(DD) | 35,509 | 40,402 | +4,893 | 1,427,445 | 1,850,392 | 0.47% | +422,947 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,432 | +4,432 | 0 | 401,222 | 0.10% | +401,222 |
| INVESCO QQQ TR | 0 | 677 | +677 | 0 | 390,644 | 0.10% | +390,644 |
| CHEVRON CORPORATION(CVX) | 5,451 | 5,867 | +416 | 830,787 | 1,213,883 | 0.31% | +383,096 |
| ISHARES TR | 0 | 5,085 | +5,085 | 0 | 343,388 | 0.09% | +343,388 |
| SCHWAB STRATEGIC TR | 0 | 10,809 | +10,809 | 0 | 331,612 | 0.08% | +331,612 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 78,430 | 89,737 | +11,307 | 2,296,426 | 2,618,525 | 0.66% | +322,099 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,267 | +1,267 | 0 | 307,109 | 0.08% | +307,109 |
| ISHARES TR | 17,771 | 19,605 | +1,834 | 2,135,719 | 2,437,116 | 0.62% | +301,397 |
| PROCTER & GAMBLE CO(PG) | 27,893 | 29,505 | +1,612 | 3,997,304 | 4,261,660 | 1.08% | +264,356 |
| WILLIAMS SONOMA INC(WSM) | 27,384 | 28,198 | +814 | 4,890,547 | 5,141,381 | 1.31% | +250,834 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,007 | +7,007 | 0 | 234,945 | 0.06% | +234,945 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,974 | 13,162 | +188 | 580,064 | 806,293 | 0.20% | +226,229 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,389 | +4,389 | 0 | 219,407 | 0.06% | +219,407 |
| CORNING INC(GLW) | 0 | 1,602 | +1,602 | 0 | 217,824 | 0.06% | +217,824 |
| VENTAS INC(VTR) | 41,568 | 41,953 | +385 | 3,216,511 | 3,430,895 | 0.87% | +214,384 |
| JOHNSON & JOHNSON(JNJ) | 0 | 859 | +859 | 0 | 209,974 | 0.05% | +209,974 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 5,255 | +5,255 | 0 | 206,364 | 0.05% | +206,364 |
| VANGUARD CALIF TAX FREE FDS | 2,053 | 4,114 | +2,061 | 205,834 | 407,616 | 0.10% | +201,782 |
| CISCO SYS INC(CSCO) | 69,442 | 71,395 | +1,953 | 5,349,142 | 5,539,563 | 1.41% | +190,421 |
| RTX CORPORATION(RTX) | 12,457 | 12,825 | +368 | 2,284,614 | 2,473,943 | 0.63% | +189,329 |
| SCHWAB CHARLES CORP(SCHW) | 22,961 | 26,365 | +3,404 | 2,293,993 | 2,477,745 | 0.63% | +183,752 |
| BLOOM ENERGY CORP | 5,758 | 4,899 | -859 | 500,313 | 663,766 | 0.17% | +163,453 |
| SCHWAB STRATEGIC TR | 32,913 | 36,897 | +3,984 | 937,373 | 1,072,977 | 0.27% | +135,604 |
| VANGUARD TAX-MANAGED FDS | 143,482 | 141,949 | -1,533 | 8,963,321 | 9,096,092 | 2.31% | +132,771 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 18,068 | 19,205 | +1,137 | 1,624,675 | 1,736,517 | 0.44% | +111,842 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,031 | 8,316 | +285 | 1,245,783 | 1,344,983 | 0.34% | +99,200 |
| SOUTHERN CO(SO) | 8,632 | 8,683 | +51 | 752,722 | 838,120 | 0.21% | +85,398 |
| ISHARES TR | 1,812 | 2,027 | +215 | 1,241,353 | 1,323,924 | 0.34% | +82,571 |
| ANALOG DEVICES INC(ADI) | 1,577 | 1,579 | +2 | 427,683 | 502,344 | 0.13% | +74,661 |
| LAM RESEARCH CORP(LRCX) | 1,645 | 1,626 | -19 | 281,592 | 347,412 | 0.09% | +65,820 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,239 | 5,641 | +402 | 237,579 | 281,877 | 0.07% | +44,298 |
| VANGUARD WORLD FD UTILITIES ETF | 1,581 | 1,668 | +87 | 292,482 | 330,438 | 0.08% | +37,956 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,506 | 7,454 | -52 | 583,099 | 611,051 | 0.16% | +27,952 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,142 | 12,397 | +1,255 | 1,330,417 | 1,350,993 | 0.34% | +20,576 |
| ALPHABET INC(GOOG) | 10,313 | 11,285 | +972 | 3,227,969 | 3,245,115 | 0.82% | +17,146 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 11,226 | 11,493 | +267 | 452,957 | 469,267 | 0.12% | +16,310 |
| SCHWAB STRATEGIC TR | 69,055 | 69,055 | 0 | 2,261,564 | 2,275,375 | 0.58% | +13,811 |
| PEPSICO INC(PEP) | 2,015 | 1,945 | -70 | 289,193 | 302,040 | 0.08% | +12,847 |
| HOME DEPOT INC(HD) | 6,624 | 6,953 | +329 | 2,279,393 | 2,286,844 | 0.58% | +7,451 |
| TCW ETF TRUST TRANS SYSTE ETF | 4,544 | 4,544 | 0 | 436,932 | 444,249 | 0.11% | +7,317 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 8,437 | 8,549 | +112 | 422,527 | 426,168 | 0.11% | +3,641 |
| ISHARES TR | 3,081 | 3,081 | 0 | 255,169 | 254,399 | 0.06% | -770 |
| NORFOLK SOUTHN CORP(NSC) | 2,075 | 2,076 | +1 | 599,094 | 595,812 | 0.15% | -3,282 |
| VANGUARD ADMIRAL FDS INC | 2,215 | 2,195 | -20 | 453,674 | 447,370 | 0.11% | -6,304 |
| ELECTRONIC ARTS INC(EA) | 15,375 | 15,375 | 0 | 3,141,574 | 3,134,502 | 0.80% | -7,072 |
| ABBVIE INC(ABBV) | 1,287 | 1,294 | +7 | 294,067 | 281,433 | 0.07% | -12,634 |
| WELLS FARGO & CO(WFC) | 4,756 | 5,377 | +621 | 443,260 | 428,063 | 0.11% | -15,197 |
| NVIDIA CORPORATION(NVDA) | 11,871 | 12,591 | +720 | 2,213,942 | 2,195,875 | 0.56% | -18,067 |
| COHERENT CORP(COHR) | 45,645 | 35,212 | -10,433 | 8,424,698 | 8,387,851 | 2.13% | -36,847 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,803 | 9,025 | +222 | 1,362,655 | 1,323,135 | 0.34% | -39,520 |
| UBER TECHNOLOGIES INC(UBER) | 4,335 | 4,335 | 0 | 354,213 | 311,817 | 0.08% | -42,396 |
| AMAZON COM INC(AMZN) | 50,182 | 55,397 | +5,215 | 11,583,010 | 11,537,534 | 2.93% | -45,476 |
| VANGUARD ADMIRAL FDS INC | 847 | 810 | -37 | 376,494 | 330,216 | 0.08% | -46,278 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 13,982 | 14,416 | +434 | 1,645,984 | 1,598,204 | 0.41% | -47,780 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,772 | 26,438 | +1,666 | 3,566,442 | 3,513,648 | 0.89% | -52,794 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,944 | 29,555 | +1,611 | 1,530,479 | 1,459,109 | 0.37% | -71,370 |
| GILEAD SCIENCES INC(GILD) | 4,235 | 3,040 | -1,195 | 519,804 | 423,685 | 0.11% | -96,119 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,587 | 1,059 | -528 | 304,006 | 203,244 | 0.05% | -100,762 |
| ZOETIS INC(ZTS) | 14,257 | 14,204 | -53 | 1,793,846 | 1,679,055 | 0.43% | -114,791 |
| META PLATFORMS INC(META) | 668 | 568 | -100 | 440,941 | 324,970 | 0.08% | -115,971 |
| DATADOG INC(DDOG) | 14,041 | 15,134 | +1,093 | 1,909,436 | 1,786,569 | 0.45% | -122,867 |
| BROADCOM INC(AVGO) | 1,906 | 1,673 | -233 | 659,667 | 517,811 | 0.13% | -141,856 |
| QUALYS INC(QLYS) | 3,200 | 3,200 | 0 | 425,280 | 281,120 | 0.07% | -144,160 |
| ROCKWELL AUTOMATION INC(ROK) | 12,950 | 13,537 | +587 | 5,038,543 | 4,858,238 | 1.23% | -180,305 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,136 | 4,478 | +342 | 1,938,792 | 1,748,256 | 0.44% | -190,536 |
| BERKSHIRE HATHAWAY INC DEL | 408 | 0 | -408 | 205,082 | 0 | — | -205,082 |
| DANAHER CORPORATION(DHR) | 950 | 0 | -950 | 217,474 | 0 | — | -217,474 |
| JPMORGAN CHASE & CO(JPM) | 23,096 | 24,526 | +1,430 | 7,442,010 | 7,214,584 | 1.83% | -227,426 |
| ISHARES TR MSCI INDIA ETF | 59,961 | 63,064 | +3,103 | 3,240,893 | 2,953,918 | 0.75% | -286,975 |
| ORACLE CORP(ORCL) | 6,666 | 6,636 | -30 | 1,299,271 | 976,222 | 0.25% | -323,049 |
| APPLE INC(AAPL) | 87,743 | 92,437 | +4,694 | 23,853,837 | 23,459,632 | 5.96% | -394,205 |
| NIKE INC(NKE) | 58,307 | 62,371 | +4,064 | 3,714,767 | 3,294,460 | 0.84% | -420,307 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,881 | 9,476 | +595 | 5,146,113 | 4,657,753 | 1.18% | -488,360 |
| DISNEY WALT CO(DIS) | 51,124 | 54,304 | +3,180 | 5,816,418 | 5,233,854 | 1.33% | -582,564 |