Roberts Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 82,916 | 81,513 | -1,403 | 14,708,498 | 19,852,530 | 5.28% | +5,144,032 |
| J P MORGAN EXCHANGE TRADED F | 266,880 | 371,733 | +104,853 | 12,660,788 | 17,698,210 | 4.71% | +5,037,422 |
| APPLE INC(AAPL) | 92,733 | 91,384 | -1,349 | 19,026,049 | 23,269,130 | 6.19% | +4,243,081 |
| INTUITIVE SURGICAL INC | 0 | 8,152 | +8,152 | 0 | 3,645,820 | 0.97% | +3,645,820 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 32,507 | +32,507 | 0 | 1,995,930 | 0.53% | +1,995,930 |
| DATADOG INC(DDOG) | 0 | 13,960 | +13,960 | 0 | 1,987,900 | 0.53% | +1,987,900 |
| J P MORGAN EXCHANGE TRADED F | 453,674 | 491,375 | +37,701 | 22,992,181 | 24,927,440 | 6.63% | +1,935,259 |
| VANGUARD INTL EQUITY INDEX F | 171,444 | 174,735 | +3,291 | 8,479,596 | 9,467,120 | 2.52% | +987,524 |
| WILLIAMS SONOMA INC(WSM) | 27,115 | 27,109 | -6 | 4,429,813 | 5,298,500 | 1.41% | +868,687 |
| ELECTRONIC ARTS INC(EA) | 21,339 | 21,125 | -214 | 3,407,839 | 4,260,910 | 1.13% | +853,071 |
| VANGUARD INDEX FDS | 48,324 | 48,357 | +33 | 11,451,758 | 12,296,220 | 3.27% | +844,462 |
| COHERENT CORP(COHR) | 47,213 | 46,768 | -445 | 4,211,872 | 5,037,850 | 1.34% | +825,978 |
| NIKE INC(NKE) | 46,352 | 58,919 | +12,567 | 3,292,822 | 4,108,400 | 1.09% | +815,578 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,625 | 8,800 | +175 | 3,497,105 | 4,268,190 | 1.13% | +771,085 |
| ALPHABET INC(GOOG) | 11,248 | 11,208 | -40 | 1,982,237 | 2,724,670 | 0.72% | +742,433 |
| SCHWAB STRATEGIC TR | 395,881 | 403,251 | +7,370 | 8,748,981 | 9,387,700 | 2.50% | +638,719 |
| VENTAS INC(VTR) | 72,370 | 72,729 | +359 | 4,570,149 | 5,090,280 | 1.35% | +520,131 |
| NEXTERA ENERGY INC(NEE) | 73,097 | 73,961 | +864 | 5,074,414 | 5,583,340 | 1.48% | +508,926 |
| SEA LTD(SE) | 24,730 | 24,965 | +235 | 3,955,317 | 4,462,000 | 1.19% | +506,683 |
| BLOOM ENERGY CORP | 0 | 5,958 | +5,958 | 0 | 503,870 | 0.13% | +503,870 |
| JPMORGAN CHASE & CO.(JPM) | 25,012 | 24,481 | -531 | 7,251,245 | 7,722,060 | 2.05% | +470,815 |
| GSK PLC(GSK) | 84,194 | 85,127 | +933 | 3,233,043 | 3,674,070 | 0.98% | +441,027 |
| VANGUARD TAX-MANAGED FDS | 151,516 | 151,430 | -86 | 8,637,914 | 9,073,690 | 2.41% | +435,776 |
| NVIDIA CORPORATION(NVDA) | 13,451 | 13,451 | 0 | 2,125,124 | 2,509,690 | 0.67% | +384,566 |
| CAMECO CORP(CCJ) | 38,821 | 38,826 | +5 | 2,881,683 | 3,255,950 | 0.87% | +374,267 |
| SELECT SECTOR SPDR TR | 13,371 | 13,263 | -108 | 3,385,890 | 3,738,280 | 0.99% | +352,390 |
| MERCK & CO INC(MRK) | 64,444 | 64,936 | +492 | 5,101,416 | 5,450,110 | 1.45% | +348,694 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 24,525 | 24,375 | -150 | 5,955,897 | 6,297,530 | 1.67% | +341,633 |
| ORACLE CORP(ORCL) | 7,954 | 7,355 | -599 | 1,738,984 | 2,068,520 | 0.55% | +329,536 |
| DUPONT DE NEMOURS INC(DD) | 38,653 | 37,832 | -821 | 2,651,180 | 2,947,080 | 0.78% | +295,900 |
| SNOWFLAKE INC(SNOW) | 0 | 1,200 | +1,200 | 0 | 270,660 | 0.07% | +270,660 |
| SPDR S&P 500 ETF TR(SPY) | 3,419 | 3,551 | +132 | 2,112,462 | 2,365,640 | 0.63% | +253,178 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,620 | +1,620 | 0 | 216,920 | 0.06% | +216,920 |
| HOME DEPOT INC(HD) | 6,130 | 6,075 | -55 | 2,247,583 | 2,461,620 | 0.65% | +214,037 |
| VANGUARD CALIF TAX FREE FDS | 0 | 2,053 | +2,053 | 0 | 204,830 | 0.05% | +204,830 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 403 | +403 | 0 | 202,610 | 0.05% | +202,610 |
| MICROSOFT CORP(MSFT) | 37,881 | 36,756 | -1,125 | 18,842,437 | 19,037,820 | 5.06% | +195,383 |
| ROCKWELL AUTOMATION INC(ROK) | 13,169 | 13,062 | -107 | 4,374,420 | 4,565,640 | 1.21% | +191,220 |
| SCHWAB STRATEGIC TR | 71,950 | 70,236 | -1,714 | 2,168,574 | 2,343,780 | 0.62% | +175,206 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 19,252 | 19,460 | +208 | 1,755,975 | 1,916,810 | 0.51% | +160,835 |
| ISHARES TR | 18,794 | 18,409 | -385 | 2,053,997 | 2,187,540 | 0.58% | +133,543 |
| SELECT SECTOR SPDR TR | 6,006 | 5,935 | -71 | 1,305,373 | 1,422,380 | 0.38% | +117,007 |
| QUALCOMM INC(QCOM) | 32,057 | 31,344 | -713 | 5,105,334 | 5,214,460 | 1.39% | +109,126 |
| DIAMONDBACK ENERGY INC(FANG) | 11,287 | 11,595 | +308 | 1,550,834 | 1,659,250 | 0.44% | +108,416 |
| CHEVRON CORP NEW(CVX) | 6,116 | 6,301 | +185 | 875,751 | 978,480 | 0.26% | +102,729 |
| SELECT SECTOR SPDR TR | 16,864 | 16,322 | -542 | 1,830,213 | 1,932,030 | 0.51% | +101,817 |
| EXXON MOBIL CORP | 20,075 | 20,084 | +9 | 2,164,086 | 2,264,470 | 0.60% | +100,384 |
| BROADCOM INC(AVGO) | 1,965 | 1,915 | -50 | 541,653 | 631,780 | 0.17% | +90,127 |
| ISHARES TR | 1,865 | 1,862 | -3 | 1,158,135 | 1,246,440 | 0.33% | +88,305 |
| SELECT SECTOR SPDR TR | 7,273 | 7,402 | +129 | 1,072,872 | 1,141,600 | 0.30% | +68,728 |
| VERIZON COMMUNICATIONS INC(VZ) | 64,626 | 65,080 | +454 | 2,796,360 | 2,860,260 | 0.76% | +63,900 |
| TILRAY BRANDS INC | 44,553 | 44,553 | 0 | 18,463 | 77,080 | 0.02% | +58,617 |
| SCHWAB CHARLES CORP(SCHW) | 23,348 | 22,856 | -492 | 2,130,235 | 2,182,020 | 0.58% | +51,785 |
| NORFOLK SOUTHN CORP(NSC) | 2,500 | 2,300 | -200 | 639,925 | 690,940 | 0.18% | +51,015 |
| LOWES COS INC(LOW) | 1,643 | 1,643 | 0 | 364,533 | 412,900 | 0.11% | +48,367 |
| SCHWAB STRATEGIC TR | 35,559 | 33,783 | -1,776 | 899,646 | 942,550 | 0.25% | +42,904 |
| SELECT SECTOR SPDR TR | 9,081 | 9,087 | +6 | 1,224,065 | 1,264,710 | 0.34% | +40,645 |
| VANGUARD ADMIRAL FDS INC | 899 | 905 | +6 | 356,329 | 393,970 | 0.10% | +37,641 |
| PEPSICO INC(PEP) | 1,889 | 2,042 | +153 | 249,424 | 286,780 | 0.08% | +37,356 |
| TCW ETF TRUST | 4,544 | 4,544 | 0 | 409,733 | 443,910 | 0.12% | +34,177 |
| LINDE PLC(LIN) | 10,652 | 10,584 | -68 | 4,997,787 | 5,027,480 | 1.34% | +29,693 |
| VANGUARD ADMIRAL FDS INC | 2,076 | 2,110 | +34 | 391,854 | 420,900 | 0.11% | +29,046 |
| UBER TECHNOLOGIES INC(UBER) | 4,557 | 4,557 | 0 | 425,169 | 446,450 | 0.12% | +21,281 |
| INVESCO EXCHANGE TRADED FD T | 2,607 | 2,607 | 0 | 473,797 | 494,550 | 0.13% | +20,753 |
| VANGUARD WORLD FD | 1,632 | 1,626 | -6 | 288,152 | 307,900 | 0.08% | +19,748 |
| UNION PAC CORP(UNP) | 3,080 | 3,080 | 0 | 708,647 | 728,020 | 0.19% | +19,373 |
| SELECT SECTOR SPDR TR | 30,895 | 30,392 | -503 | 1,617,952 | 1,637,230 | 0.44% | +19,278 |
| SELECT SECTOR SPDR TR | 9,109 | 9,269 | +160 | 377,314 | 390,500 | 0.10% | +13,186 |
| ANALOG DEVICES INC(ADI) | 1,577 | 1,577 | 0 | 375,358 | 387,470 | 0.10% | +12,112 |
| SELECT SECTOR SPDR TR | 7,055 | 6,791 | -264 | 598,344 | 606,680 | 0.16% | +8,336 |
| DIMENSIONAL ETF TRUST | 8,437 | 8,437 | 0 | 415,776 | 420,370 | 0.11% | +4,594 |
| VANGUARD SCOTTSDALE FDS | 3,244 | 3,244 | 0 | 257,878 | 259,270 | 0.07% | +1,392 |
| SPDR SERIES TRUST | 77,185 | 77,073 | -112 | 2,260,761 | 2,259,770 | 0.60% | -991 |
| SELECT SECTOR SPDR TR | 2,986 | 2,913 | -73 | 262,163 | 261,030 | 0.07% | -1,133 |
| ISHARES TR | 3,859 | 3,653 | -206 | 319,757 | 303,050 | 0.08% | -16,707 |
| SELECT SECTOR SPDR TR | 7,355 | 7,348 | -7 | 595,518 | 575,870 | 0.15% | -19,648 |
| META PLATFORMS INC(META) | 773 | 748 | -25 | 570,544 | 549,320 | 0.15% | -21,224 |
| QUALYS INC(QLYS) | 3,200 | 3,200 | 0 | 457,184 | 423,460 | 0.11% | -33,724 |
| GILEAD SCIENCES INC(GILD) | 4,635 | 4,235 | -400 | 513,883 | 470,090 | 0.13% | -43,793 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,996 | 4,048 | +52 | 2,035,203 | 1,985,060 | 0.53% | -50,143 |
| SCHWAB STRATEGIC TR | 13,540 | 9,666 | -3,874 | 330,106 | 235,850 | 0.06% | -94,256 |
| SHELL PLC(SHEL) | 33,902 | 31,461 | -2,441 | 2,387,010 | 2,250,420 | 0.60% | -136,590 |
| NETFLIX INC(NFLX) | 150 | 0 | -150 | 200,870 | 0 | — | -200,870 |
| ISHARES TR | 58,647 | 58,580 | -67 | 3,265,465 | 3,049,680 | 0.81% | -215,785 |
| PROCTER AND GAMBLE CO(PG) | 28,194 | 27,768 | -426 | 4,491,821 | 4,266,510 | 1.13% | -225,311 |
| ZOETIS INC(ZTS) | 19,748 | 19,497 | -251 | 3,079,764 | 2,852,860 | 0.76% | -226,904 |
| CISCO SYS INC(CSCO) | 79,980 | 77,696 | -2,284 | 5,549,035 | 5,315,980 | 1.41% | -233,055 |
| ABBVIE INC(ABBV) | 1,302 | 0 | -1,302 | 241,678 | 0 | — | -241,678 |
| SNOWFLAKE INC(SNOW) | 1,200 | 0 | -1,200 | 268,524 | 0 | — | -268,524 |
| ADOBE INC(ADBE) | 8,521 | 8,537 | +16 | 3,296,605 | 3,011,430 | 0.80% | -285,175 |
| AMAZON COM INC(AMZN) | 55,551 | 54,082 | -1,469 | 12,187,334 | 11,874,790 | 3.16% | -312,544 |
| DISNEY WALT CO(DIS) | 48,521 | 49,787 | +1,266 | 6,017,133 | 5,700,650 | 1.52% | -316,483 |
| PAYPAL HLDGS INC(PYPL) | 48,447 | 48,831 | +384 | 3,600,582 | 3,274,610 | 0.87% | -325,972 |
| VISA INC(V) | 16,574 | 16,214 | -360 | 5,884,664 | 5,535,200 | 1.47% | -349,464 |
| TRANE TECHNOLOGIES PLC(TT) | 22,175 | 22,157 | -18 | 9,699,567 | 9,349,370 | 2.49% | -350,197 |
| COSTCO WHSL CORP NEW(COST) | 5,612 | 5,464 | -148 | 5,555,595 | 5,057,690 | 1.34% | -497,905 |
| TRADEWEB MKTS INC(TW) | 15,023 | 15,207 | +184 | 2,199,368 | 1,687,670 | 0.45% | -511,698 |
| SALESFORCE INC(CRM) | 16,475 | 16,770 | +295 | 4,492,594 | 3,974,510 | 1.06% | -518,084 |
| INTUIT(INTU) | 5,655 | 5,612 | -43 | 4,454,073 | 3,832,510 | 1.02% | -621,563 |
| AMERICAN TOWER CORP NEW(AMT) | 27,654 | 28,271 | +617 | 6,112,172 | 5,437,150 | 1.45% | -675,022 |