Roberts Wealth Advisors, LLC
Roberts Wealth Advisors, LLC reported 108 holdings worth US$445M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Roberts Wealth Advisors, LLC reported 108 holdings worth US$445M as of Sep 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 108
- Value as reported
- US$445M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 89,755 | US$29.9M | 6.7% |
| Alphabet Inc (google) Class C | 78,281 | US$26.7M | 6.0% |
| Microsoft Corp. | 34,277 | US$17.6M | 3.9% |
| Amazon.com, Inc. | 52,976 | US$13.2M | 3.0% |
| Coherent Corp. | 37,526 | US$10.8M | 2.4% |
| Merck & Company, Inc. | 64,453 | US$9.37M | 2.1% |
| Jp Morgan Chase & Co. | 24,132 | US$7.98M | 1.8% |
| Cisco Systems, Inc. | 61,714 | US$6.64M | 1.5% |
| Williams-sonoma, Inc. | 28,929 | US$6.59M | 1.5% |
| Thermo Fisher Scientific Inc | 9,525 | US$6.43M | 1.4% |
| Rockwell Automation, Inc. | 14,090 | US$6.13M | 1.4% |
| Walt Disney Company (the) | 57,702 | US$6.05M | 1.4% |
| Nextera Energy, Inc. | 78,492 | US$5.95M | 1.3% |
| Take-two Interactive Software, Inc. | 28,418 | US$5.9M | 1.3% |
| Visa Inc. | 16,253 | US$5.84M | 1.3% |
| Snowflake Inc. | 16,872 | US$5.73M | 1.3% |
| Costco Wholesale Corporation | 5,392 | US$4.91M | 1.1% |
| Crowdstrike Holdings, Inc. | 18,237 | US$4.83M | 1.1% |
| American Tower Corporation (reit) | 28,529 | US$4.67M | 1.0% |
| Qualcomm Incorporated | 25,257 | US$4.65M | 1.0% |
| Intuitive Surgical, Inc. | 11,345 | US$4.61M | 1.0% |
| Procter & Gamble Company (the) | 30,213 | US$4.39M | 0.99% |
| Datadog, Inc. | 15,720 | US$4.3M | 0.97% |
| Salesforce, Inc. | 18,449 | US$4.24M | 0.95% |
| Gsk Plc | 87,733 | US$4.23M | 0.95% |
| Qnity Electronics, Inc. | 32,381 | US$4.07M | 0.91% |
| Cameco Corporation | 45,169 | US$3.91M | 0.88% |
| Tradeweb Markets Inc. | 38,143 | US$3.85M | 0.86% |
| Ventas, Inc. | 43,093 | US$3.66M | 0.82% |
| Verizon Communications Inc. | 69,500 | US$3.19M | 0.72% |
| Advance Auto Parts Inc. | 72,075 | US$2.8M | 0.63% |
| Nvidia Corporation | 11,856 | US$2.71M | 0.61% |
| Charles Schwab Corporation (the) | 26,988 | US$2.64M | 0.59% |
| Nike, Inc. | 71,428 | US$2.53M | 0.57% |
| Rtx Corporation | 13,570 | US$2.52M | 0.57% |
| Uber Technologies, Inc. | 34,287 | US$2.35M | 0.53% |
| Diamondback Energy, Inc. | 12,758 | US$2.35M | 0.53% |
| Intuit Inc. | 8,218 | US$2.27M | 0.51% |
| Synopsys, Inc. | 5,169 | US$2.25M | 0.50% |
| Home Depot, Inc. (the) | 7,851 | US$2.23M | 0.50% |
| Zimmer Biomet Holdings, Inc. | 24,887 | US$2.21M | 0.50% |
| Union Pacific Corporation | 5,550 | US$1.51M | 0.34% |
| Bloom Energy Corporation | 3,898 | US$1.08M | 0.24% |
| Chevron Corporation | 4,421 | US$903K | 0.20% |
| Oracle Corporation | 6,488 | US$891K | 0.20% |
| Southern Company (the) | 8,739 | US$724K | 0.16% |
| Broadcom Inc. | 1,738 | US$610K | 0.14% |
| Norfolk Southern Corporation | 1,945 | US$601K | 0.13% |
| Deere & Company | 818 | US$549K | 0.12% |
| Eli Lilly And Company | 454 | US$526K | 0.12% |
| Lam Research Corporation | 1,401 | US$460K | 0.10% |
| Gilead Sciences, Inc. | 3,035 | US$452K | 0.10% |
| Meta Platforms, Inc. | 574 | US$416K | 0.09% |
| Analog Devices, Inc. | 1,020 | US$405K | 0.09% |
| Wells Fargo & Company | 4,755 | US$381K | 0.09% |
| Abbvie Inc. | 1,297 | US$339K | 0.08% |
| Fortinet, Inc. | 1,800 | US$322K | 0.07% |
| Netflix, Inc. | 3,706 | US$258K | 0.06% |
| Corning Incorporated | 1,600 | US$246K | 0.06% |
| Pepsico, Inc. | 1,940 | US$246K | 0.06% |
| Adobe Inc. | 961 | US$231K | 0.05% |
| Johnson & Johnson | 800 | US$212K | 0.05% |
| International Business Machines Corporation | 957 | US$210K | 0.05% |
| Duke Energy Corporation (holding Company) | 1,832 | US$209K | 0.05% |
| Qualys, Inc. | 1,100 | US$206K | 0.05% |
| Electronic Arts Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
Source
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