Roberts Wealth Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 497,126 | +497,126 | 0 | 23,641,822 | +23,641,822 |
| J P MORGAN EXCHANGE TRADED F | 0 | 582,233 | +582,233 | 0 | 29,455,159 | +29,455,159 |
| SNOWFLAKE INC | 0 | 17,700 | +17,700 | 0 | 3,882,672 | +3,882,672 |
| SELECT SECTOR SPDR TR | 0 | 24,772 | +24,772 | 0 | 3,566,442 | +3,566,442 |
| COHERENT CORP | 0 | 45,645 | +45,645 | 0 | 8,424,698 | +8,424,698 |
| SPDR SERIES TRUST | 0 | 78,430 | +78,430 | 0 | 2,296,426 | +2,296,426 |
| RTX CORPORATION | 0 | 12,457 | +12,457 | 0 | 2,284,614 | +2,284,614 |
| TRADEWEB MKTS INC | 0 | 35,699 | +35,699 | 0 | 3,839,071 | +3,839,071 |
| SELECT SECTOR SPDR TR | 0 | 13,982 | +13,982 | 0 | 1,645,984 | +1,645,984 |
| SELECT SECTOR SPDR TR | 0 | 27,944 | +27,944 | 0 | 1,530,479 | +1,530,479 |
| QNITY ELECTRONICS INC | 0 | 17,633 | +17,633 | 0 | 1,439,735 | +1,439,735 |
| SELECT SECTOR SPDR TR | 0 | 8,803 | +8,803 | 0 | 1,362,655 | +1,362,655 |
| SELECT SECTOR SPDR TR | 0 | 11,142 | +11,142 | 0 | 1,330,417 | +1,330,417 |
| MERCK & CO INC | 0 | 64,244 | +64,244 | 0 | 6,762,362 | +6,762,362 |
| SCHWAB STRATEGIC TR | 0 | 444,053 | +444,053 | 0 | 10,675,029 | +10,675,029 |
| SELECT SECTOR SPDR TR | 0 | 8,031 | +8,031 | 0 | 1,245,783 | +1,245,783 |
| INTUITIVE SURGICAL INC | 0 | 8,414 | +8,414 | 0 | 4,765,354 | +4,765,354 |
| ALPHABET INC | 0 | 66,400 | +66,400 | 0 | 20,836,371 | +20,836,371 |
| THERMO FISHER SCIENTIFIC INC | 0 | 8,881 | +8,881 | 0 | 5,146,113 | +5,146,113 |
| SEA LTD | 0 | 41,033 | +41,033 | 0 | 5,234,580 | +5,234,580 |
| SOUTHERN CO | 0 | 8,632 | +8,632 | 0 | 752,722 | +752,722 |
| SALESFORCE INC | 0 | 17,781 | +17,781 | 0 | 4,710,390 | +4,710,390 |
| APPLE INC | 0 | 87,743 | +87,743 | 0 | 23,853,837 | +23,853,837 |
| SELECT SECTOR SPDR TR | 0 | 7,506 | +7,506 | 0 | 583,099 | +583,099 |
| SELECT SECTOR SPDR TR | 0 | 12,974 | +12,974 | 0 | 580,064 | +580,064 |
| GSK PLC | 0 | 85,771 | +85,771 | 0 | 4,206,202 | +4,206,202 |
| ALPHABET INC | 0 | 10,313 | +10,313 | 0 | 3,227,969 | +3,227,969 |
| ROCKWELL AUTOMATION INC | 0 | 12,950 | +12,950 | 0 | 5,038,543 | +5,038,543 |
| SELECT SECTOR SPDR TR | 0 | 11,226 | +11,226 | 0 | 452,957 | +452,957 |
| WELLS FARGO CO NEW | 0 | 4,756 | +4,756 | 0 | 443,260 | +443,260 |
| VANGUARD INDEX FDS | 0 | 49,198 | +49,198 | 0 | 12,690,517 | +12,690,517 |
| NEXTERA ENERGY INC | 0 | 73,577 | +73,577 | 0 | 5,906,785 | +5,906,785 |
| CAMECO CORP | 0 | 39,028 | +39,028 | 0 | 3,570,672 | +3,570,672 |
| ABBVIE INC | 0 | 1,287 | +1,287 | 0 | 294,067 | +294,067 |
| SELECT SECTOR SPDR TR | 0 | 5,239 | +5,239 | 0 | 237,579 | +237,579 |
| DANAHER CORPORATION | 0 | 950 | +950 | 0 | 217,474 | +217,474 |
| VANGUARD INTL EQUITY INDEX F | 0 | 179,827 | +179,827 | 0 | 9,667,483 | +9,667,483 |
| ISHARES TR | 0 | 59,961 | +59,961 | 0 | 3,240,893 | +3,240,893 |
| EXXON MOBIL CORP | 0 | 20,134 | +20,134 | 0 | 2,422,927 | +2,422,927 |
| DIAMONDBACK ENERGY INC | 0 | 11,821 | +11,821 | 0 | 1,777,051 | +1,777,051 |
| DISNEY WALT CO | 0 | 51,124 | +51,124 | 0 | 5,816,418 | +5,816,418 |
| SCHWAB CHARLES CORP | 0 | 22,961 | +22,961 | 0 | 2,293,993 | +2,293,993 |
| UNION PAC CORP | 0 | 3,599 | +3,599 | 0 | 832,521 | +832,521 |
| LAM RESEARCH CORP | 0 | 1,645 | +1,645 | 0 | 281,592 | +281,592 |
| GILEAD SCIENCES INC | 0 | 4,235 | +4,235 | 0 | 519,804 | +519,804 |
| ANALOG DEVICES INC | 0 | 1,577 | +1,577 | 0 | 427,683 | +427,683 |
| CISCO SYS INC | 0 | 69,442 | +69,442 | 0 | 5,349,142 | +5,349,142 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,215 | +2,215 | 0 | 453,674 | +453,674 |
| BROADCOM INC | 0 | 1,906 | +1,906 | 0 | 659,667 | +659,667 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 408 | +408 | 0 | 205,082 | +205,082 |
| PEPSICO INC | 0 | 2,015 | +2,015 | 0 | 289,193 | +289,193 |
| DIMENSIONAL ETF TRUST | 0 | 8,437 | +8,437 | 0 | 422,527 | +422,527 |
| QUALYS INC | 0 | 3,200 | +3,200 | 0 | 425,280 | +425,280 |
| VANGUARD CALIF TAX FREE FDS | 0 | 2,053 | +2,053 | 0 | 205,834 | +205,834 |
| BLOOM ENERGY CORP | 0 | 5,758 | +5,758 | 0 | 500,313 | +500,313 |
| ISHARES TR | 0 | 1,812 | +1,812 | 0 | 1,241,353 | +1,241,353 |
| SCHWAB STRATEGIC TR | 0 | 32,913 | +32,913 | 0 | 937,373 | +937,373 |
| TCW ETF TRUST | 0 | 4,544 | +4,544 | 0 | 436,932 | +436,932 |
| VANGUARD WORLD FD | 0 | 1,581 | +1,581 | 0 | 292,482 | +292,482 |
| VANGUARD ADMIRAL FDS INC | 0 | 847 | +847 | 0 | 376,494 | +376,494 |
| CROWDSTRIKE HLDGS INC | 0 | 4,136 | +4,136 | 0 | 1,938,792 | +1,938,792 |
| ISHARES TR | 0 | 3,081 | +3,081 | 0 | 255,169 | +255,169 |
| ISHARES TR | 0 | 17,771 | +17,771 | 0 | 2,135,719 | +2,135,719 |
| TILRAY BRANDS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| DATADOG INC | 0 | 14,041 | +14,041 | 0 | 1,909,436 | +1,909,436 |
| SCHWAB STRATEGIC TR | 0 | 69,055 | +69,055 | 0 | 2,261,564 | +2,261,564 |
| NORFOLK SOUTHN CORP | 0 | 2,075 | +2,075 | 0 | 599,094 | +599,094 |
| UBER TECHNOLOGIES INC | 0 | 4,335 | +4,335 | 0 | 354,213 | +354,213 |
| META PLATFORMS INC | 0 | 668 | +668 | 0 | 440,941 | +440,941 |
| VANGUARD TAX-MANAGED FDS | 0 | 143,482 | +143,482 | 0 | 8,963,321 | +8,963,321 |
| TAKE-TWO INTERACTIVE SOFTWAR | 0 | 24,081 | +24,081 | 0 | 6,165,459 | +6,165,459 |
| SPDR S&P 500 ETF TR | 0 | 3,256 | +3,256 | 0 | 2,220,368 | +2,220,368 |
| CHEVRON CORP NEW | 0 | 5,451 | +5,451 | 0 | 830,787 | +830,787 |
| VERIZON COMMUNICATIONS INC | 0 | 66,234 | +66,234 | 0 | 2,697,705 | +2,697,705 |
| VISA INC | 0 | 15,319 | +15,319 | 0 | 5,372,591 | +5,372,591 |
| INTUIT | 0 | 5,524 | +5,524 | 0 | 3,659,230 | +3,659,230 |
| HOME DEPOT INC | 0 | 6,624 | +6,624 | 0 | 2,279,393 | +2,279,393 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,587 | +1,587 | 0 | 304,006 | +304,006 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | 0 | 0 | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | 0 | 0 | 0 | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | 0 | 27,893 | +27,893 | 0 | 3,997,304 | +3,997,304 |
| JPMORGAN CHASE & CO. | 0 | 23,096 | +23,096 | 0 | 7,442,010 | +7,442,010 |
| AMAZON COM INC | 0 | 50,182 | +50,182 | 0 | 11,583,010 | +11,583,010 |
| ZIMMER BIOMET HOLDINGS INC | 0 | 18,068 | +18,068 | 0 | 1,624,675 | +1,624,675 |
| NVIDIA CORPORATION | 0 | 11,871 | +11,871 | 0 | 2,213,942 | +2,213,942 |
| COSTCO WHSL CORP NEW | 0 | 5,441 | +5,441 | 0 | 4,692,037 | +4,692,037 |
| SELECT SECTOR SPDR TR | 0 | 0 | 0 | 0 | 0 | 0 |
| NIKE INC | 0 | 58,307 | +58,307 | 0 | 3,714,767 | +3,714,767 |
| WILLIAMS SONOMA INC | 0 | 27,384 | +27,384 | 0 | 4,890,547 | +4,890,547 |
| LOWES COS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | 0 | 0 | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | 0 | 0 | 0 | 0 | 0 | 0 |
| LINDE PLC | 0 | 10,331 | +10,331 | 0 | 4,405,109 | +4,405,109 |
| ORACLE CORP | 0 | 6,666 | +6,666 | 0 | 1,299,271 | +1,299,271 |
| ADVANCE AUTO PARTS INC | 0 | 29,980 | +29,980 | 0 | 1,178,214 | +1,178,214 |
| QUALCOMM INC | 0 | 24,349 | +24,349 | 0 | 4,164,973 | +4,164,973 |
| ZOETIS INC | 0 | 14,257 | +14,257 | 0 | 1,793,846 | +1,793,846 |
| ADOBE INC | 0 | 5,535 | +5,535 | 0 | 1,937,195 | +1,937,195 |
| ELECTRONIC ARTS INC | 0 | 15,375 | +15,375 | 0 | 3,141,574 | +3,141,574 |