Roberts Wealth Advisors, LLC holds a diversified book of 111 stocks worth $440.3M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Synopsys Inc and trimmed Apple Inc. Their largest long position is JPMorgan Ultra-Short Income at 8% of the equity book. Cloning the disclosed picks since 2024 would be +27% (+13.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Roberts Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
66% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Roberts Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $522.7B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $15.7B |
| Integrated Wealth Concepts LLC | 79 / 80 | $3.2B |
| JPMORGAN CHASE & CO | 78 / 80 | $498.9B |
| ROYAL BANK OF CANADA | 78 / 80 | $154.4B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $150.6B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $77.6B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $77.5B |
Ranked by how many of Roberts Wealth Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $33.3M | 658.7K | 7.6% | ▲+3.3% Added · +21K sh | |
| 2 | J P Morgan Exchange Traded F SHORT DURA CORE | $29.5M | 626.2K | 6.7% | ▲+6.6% Added · +39K sh | |
| 3 | Apple Inc COM | $26.2M | 90.4K | 5.9% | ▼−2.2% Reduced · −2K sh | |
| 4 | Alphabet Inc CAP STK CL C | $23.4M | 66.3K | 5.3% | ▼−1.5% Reduced · −1K sh | |
| 5 | Vanguard Index FDS SMALL CP ETF | $15.5M | 51.1K | 3.5% | ▼−0.2% Reduced · −123 sh | |
| 6 | Coherent Corp COM | $13.9M | 35.2K | 3.2% | ▼−0.1% Reduced · −40 sh | |
| 7 | Schwab Strategic TR INTL EQTY ETF | $13.5M | 488.2K | 3.1% | ▲+2.0% Added · +10K sh | |
| 8 | Microsoft Corp COM | $13.0M | 34.8K | 2.9% | ▲+2.5% Added · +862 sh | |
| 9 | Amazon Com Inc COM | $12.8M | 53.9K | 2.9% | ▼−2.7% Reduced · −1K sh | |
| 10 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $12.5M | 209.1K | 2.8% | ▲+4.7% Added · +9K sh | |
| 11 | Trane Technologies PLC SHS | $10.3M | 21.0K | 2.3% | ▼−3.6% Reduced · −780 sh | |
| 12 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $10.1M | 141.8K | 2.3% | ▼−0.1% Reduced · −173 sh | |
| 13 | Merck & Co Inc COM | $8.4M | 65.6K | 1.9% | ▼−0.9% Reduced · −574 sh | |
| 14 | JPMorgan Chase & Co COM | $7.9M | 24.2K | 1.8% | ▼−1.2% Reduced · −287 sh | |
| 15 | Take-Two Interactive Softwar COM | $6.9M | 27.8K | 1.6% | ▲+7.5% Added · +2K sh | |
| 16 | Williams Sonoma Inc COM | $6.9M | 29.5K | 1.6% | ▲+4.7% Added · +1K sh | |
| 17 | Cisco Sys Inc COM | $6.8M | 58.3K | 1.6% | ▼−18% Reduced · −13K sh | |
| 18 | Rockwell Automation Inc COM | $6.8M | 13.8K | 1.6% | ▲+1.9% Added · +251 sh | |
| 19 | NextEra Energy Inc COM | $6.7M | 76.8K | 1.5% | ▲+2.4% Added · +2K sh | |
| 20 | Sea Ltd SPONSORD ADS | $6.1M | 63.9K | 1.4% | ▲+77% Added · +28K sh | |
| 21 | Visa Inc COM CL A | $5.5M | 16.2K | 1.3% | ▲+2.5% Added · +400 sh | |
| 22 | Disney Walt Co COM | $5.5M | 57.1K | 1.2% | ▲+5.2% Added · +3K sh | |
| 23 | Linde PLC SHS | $5.3M | 10.1K | 1.2% | ▼−3.2% Reduced · −335 sh | |
| 24 | Thermo Fisher Scientific Inc COM | $4.9M | 9.7K | 1.1% | ▲+2.8% Added · +263 sh | |
| 25 | Costco Wholesale Corporation COM | $4.9M | 5.2K | 1.1% | ▼−5.1% Reduced · −282 sh | |
| 26 | Select Sector SPDR TR ST STR TECHN ETF | $4.8M | 25.3K | 1.1% | ▼−4.2% Reduced · −1K sh | |
| 27 | Snowflake Inc COM SHS | $4.6M | 18.1K | 1.0% | ▼−6.0% Reduced · −1K sh | |
| 28 | American Tower Corp COM | $4.5M | 27.7K | 1.0% | ▲+4.0% Added · +1K sh | |
| 29 | GSK PLC SPONSORED ADR | $4.5M | 85.7K | 1.0% | ▲+0.3% Added · +243 sh | |
| 30 | Qualcomm Inc COM | $4.4M | 23.9K | 1.0% | ▼−5.1% Reduced · −1K sh | |
| 31 | Procter & Gamble Co COM | $4.4M | 29.9K | 1.0% | ▲+1.5% Added · +432 sh | |
| 32 | Cameco Corp COM | $4.3M | 41.9K | 1.0% | ▲+4.7% Added · +2K sh | |
| 33 | Datadog Inc CL A COM | $4.1M | 15.6K | 0.9% | ▲+3.3% Added · +495 sh | |
| 34 | Alphabet Inc CAP STK CL A | $4.1M | 11.4K | 0.9% | ▲+0.6% Added · +68 sh | |
| 35 | Advance Auto Parts Inc COM | $4.0M | 63.8K | 0.9% | ▲+4.8% Added · +3K sh | |
| 36 | Intuitive Surgical Inc COM NEW | $3.8M | 9.5K | 0.9% | ▲+7.2% Added · +641 sh | |
| 37 | Ventas Inc COM | $3.7M | 42.2K | 0.9% | ▲+0.6% Added · +247 sh | |
| 38 | Tradeweb MKTS Inc CL A | $3.7M | 36.9K | 0.8% | ▼−0.3% Reduced · −99 sh | |
| 39 | Crowdstrike Hldgs Inc CL A | $3.5M | 4.6K | 0.8% | ▲+3.4% Added · +152 sh | |
| 40 | Ishares TR MSCI INDIA ETF | $3.2M | 64.1K | 0.7% | ▲+1.7% Added · +1K sh | |
| 41 | Verizon Communications Inc COM | $3.0M | 71.3K | 0.7% | ▲+4.1% Added · +3K sh | |
| 42 | Qnity Electronics Inc COMMON STOCK | $3.0M | 18.1K | 0.7% | ▼−0.5% Reduced · −87 sh | |
| 43 | Salesforce Inc COM | $2.9M | 18.5K | 0.7% | ▲+0.3% Added · +52 sh | |
| 44 | Nike Inc CL B | $2.9M | 70.0K | 0.7% | ▲+12% Added · +8K sh | |
| 45 | SPDR Series Trust ST SHO TREAS ETF | $2.8M | 95.5K | 0.6% | ▲+6.4% Added · +6K sh | |
| 46 | Exxon Mobil Corp COM | $2.7M | 20.1K | 0.6% | ▼−2.3% Reduced · −464 sh | |
| 47 | State STR SPDR S&P 500 ETF T TR UNIT | $2.7M | 3.6K | 0.6% | ▼−12% Reduced · −493 sh | |
| 48 | Ishares TR CORE S&P SCP ETF | $2.7M | 18.2K | 0.6% | ▼−7.2% Reduced · −1K sh | |
| 49 | Home Depot Inc COM | $2.6M | 7.3K | 0.6% | ▲+4.6% Added · +319 sh | |
| 50 | RTX Corporation COM | $2.5M | 13.3K | 0.6% | ▲+3.7% Added · +475 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1885319/holdings"
Use Arkolith to show Roberts Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 111 | $440.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 110 | $393.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 99 | $383.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 98 | $376.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 94 | $347.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 99 | $324.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 100 | $329.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 95 | $309.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.