Roberts Wealth Advisors, LLC
Roberts Wealth Advisors, LLC reported 111 holdings worth US$440M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
Roberts Wealth Advisors, LLC reported 111 holdings worth US$440M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Coherent Corp. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 111
- Value as reported
- US$440M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 76,900 | US$27.5M | 6.2% |
| Apple Inc | 90,395 | US$26.2M | 5.9% |
| Coherent Corp. | 35,172 | US$13.9M | 3.2% |
| Microsoft Corp. | 34,778 | US$13M | 2.9% |
| Amazon.com, Inc. | 53,908 | US$12.8M | 2.9% |
| Merck & Company, Inc. | 65,645 | US$8.44M | 1.9% |
| Jp Morgan Chase & Co. | 24,239 | US$7.93M | 1.8% |
| Take-two Interactive Software, Inc. | 27,776 | US$6.94M | 1.6% |
| Williams-sonoma, Inc. | 29,530 | US$6.88M | 1.6% |
| Cisco Systems, Inc. | 58,264 | US$6.84M | 1.6% |
| Rockwell Automation, Inc. | 13,788 | US$6.83M | 1.6% |
| Nextera Energy, Inc. | 76,850 | US$6.75M | 1.5% |
| Visa Inc. | 16,175 | US$5.55M | 1.3% |
| Walt Disney Company (the) | 57,140 | US$5.5M | 1.2% |
| Thermo Fisher Scientific Inc | 9,739 | US$4.88M | 1.1% |
| Costco Wholesale Corporation | 5,205 | US$4.87M | 1.1% |
| Snowflake Inc. | 18,103 | US$4.61M | 1.0% |
| American Tower Corporation (reit) | 27,705 | US$4.53M | 1.0% |
| Gsk Plc | 85,719 | US$4.49M | 1.0% |
| Qualcomm Incorporated | 23,853 | US$4.41M | 1.0% |
| Procter & Gamble Company (the) | 29,937 | US$4.39M | 1.00% |
| Cameco Corporation | 41,880 | US$4.27M | 0.97% |
| Datadog, Inc. | 15,629 | US$4.07M | 0.92% |
| Advance Auto Parts Inc. | 63,778 | US$3.97M | 0.90% |
| Intuitive Surgical, Inc. | 9,536 | US$3.79M | 0.86% |
| Ventas, Inc. | 42,200 | US$3.75M | 0.85% |
| Tradeweb Markets Inc. | 36,856 | US$3.67M | 0.83% |
| Crowdstrike Holdings, Inc. | 4,630 | US$3.53M | 0.80% |
| Verizon Communications Inc. | 71,350 | US$3.02M | 0.69% |
| Qnity Electronics, Inc. | 18,067 | US$2.95M | 0.67% |
| Salesforce, Inc. | 18,452 | US$2.89M | 0.66% |
| Nike, Inc. | 70,022 | US$2.87M | 0.65% |
| Exxon Mobil Corporation | 20,091 | US$2.75M | 0.62% |
| Home Depot, Inc. (the) | 7,272 | US$2.56M | 0.58% |
| Rtx Corporation | 13,300 | US$2.52M | 0.57% |
| Charles Schwab Corporation (the) | 27,086 | US$2.5M | 0.57% |
| Electronic Arts Inc. | 11,684 | US$2.4M | 0.54% |
| Nvidia Corporation | 11,343 | US$2.27M | 0.52% |
| Diamondback Energy, Inc. | 12,667 | US$2.23M | 0.51% |
| Synopsys, Inc. | 4,955 | US$2.21M | 0.50% |
| Intuit Inc. | 8,381 | US$2.19M | 0.50% |
| Zimmer Biomet Holdings, Inc. | 24,436 | US$2.1M | 0.48% |
| Union Pacific Corporation | 5,608 | US$1.53M | 0.35% |
| Bloom Energy Corporation | 3,898 | US$1.18M | 0.27% |
| Adobe Inc. | 4,897 | US$1M | 0.23% |
| Zoetis Inc. | 13,555 | US$974K | 0.22% |
| Oracle Corporation | 6,499 | US$952K | 0.22% |
| Southern Company (the) | 8,739 | US$836K | 0.19% |
| Chevron Corporation | 4,517 | US$749K | 0.17% |
| Broadcom Inc. | 1,693 | US$640K | 0.15% |
| Norfolk Southern Corporation | 1,975 | US$621K | 0.14% |
| Lam Research Corporation | 1,401 | US$607K | 0.14% |
| Eli Lilly And Company | 455 | US$546K | 0.12% |
| Deere & Company | 818 | US$519K | 0.12% |
| Analog Devices, Inc. | 1,139 | US$452K | 0.10% |
| Wells Fargo & Company | 5,377 | US$444K | 0.10% |
| Qualys, Inc. | 3,200 | US$440K | 0.10% |
| Corning Incorporated | 1,600 | US$409K | 0.09% |
| Gilead Sciences, Inc. | 3,040 | US$384K | 0.09% |
| Netflix, Inc. | 5,146 | US$367K | 0.08% |
| Abbvie Inc. | 1,294 | US$326K | 0.07% |
| Meta Platforms, Inc. | 574 | US$323K | 0.07% |
| Uber Technologies, Inc. | 4,335 | US$313K | 0.07% |
| Fortinet, Inc. | 2,000 | US$307K | 0.07% |
| International Business Machines Corporation | 957 | US$269K | 0.06% |
| Pepsico, Inc. | 1,940 | US$263K | 0.06% |
| Duke Energy Corporation (holding Company) | 1,818 | US$230K | 0.05% |
| Johnson & Johnson | 859 | US$218K | 0.05% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Kinder Morgan, Inc. | 0 | US$0 | 0.00% |
Source
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