Roberts Wealth Advisors, LLC
CIK 1885319 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- JPST7.57%
- JSCP6.71%
- AAPL5.94%
- GOOG5.32%
- VB3.52%
- COHR3.15%
- SCHF3.07%
- MSFT2.95%
- AMZN2.92%
- VWO2.84%
Share classes counted separately43.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- COHRWeight increased · +1.02 pp2.13% → 3.15%Shares -40 (-0.11%)
- SEWeight increased · +0.63 pp0.76% → 1.39%Shares +27.88K (+77.40%)
- JPSTWeight decreased · -0.62 pp8.19% → 7.57%Shares +21.21K (+3.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $33.31M | 7.57% | 658.71K shares | 8.19% → 7.57%-0.62 pp +21.21K (+3.33%) | Added | ▾ |
| 02 | JSCPJPMORGAN SHORT DURATION CORESHORT DURA CORE View history and evidence | $29.52M | 6.71% | 626.22K shares | 7.05% → 6.71%-0.34 pp +38.85K (+6.61%) | Added | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $26.16M | 5.94% | 90.39K shares | 5.96% → 5.94%-0.02 pp -2.04K (-2.21%) | Reduced | ▾ |
| 04 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $23.42M | 5.32% | 66.30K shares | 4.90% → 5.32%+0.42 pp -1.04K (-1.55%) | Reduced | ▾ |
| 05 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $15.49M | 3.52% | 51.09K shares | 3.41% → 3.52%+0.11 pp -123 (-0.24%) | Reduced | ▾ |
| 06 | COHRCOHERENT CORP View history and evidence | $13.87M | 3.15% | 35.17K shares | 2.13% → 3.15%+1.02 pp -40 (-0.11%) | Reduced | ▾ |
| 07 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $13.52M | 3.07% | 488.24K shares | 3.01% → 3.07%+0.06 pp +9.68K (+2.02%) | Added | ▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $12.97M | 2.95% | 34.78K shares | 3.19% → 2.95%-0.24 pp +862 (+2.54%) | Added | ▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $12.85M | 2.92% | 53.91K shares | 2.93% → 2.92%-0.01 pp -1.49K (-2.69%) | Reduced | ▾ |
| 10 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $12.48M | 2.84% | 209.10K shares | 2.74% → 2.84%+0.10 pp +9.41K (+4.71%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -40,402 | -$1.85M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -677 | -$390.64K | SEC filing ↗ | SEC filing ↗ |
| IJH ISHARES CORE S&P MIDCAP ETF | Non-derivative | -5,085 | -$343.39K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1885319 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 440261730
}Research all 111 reported holdings.
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