Roberts Wealth Advisors, LLC
data from 31/12/2025
Capitalization
$ 383.196 M
1.90 %
Performance
$ 73.696 M
24.09 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 7.69% | 29.455 M $ | 582233 | 2021/09/30 | -68.792 K $ | -0.28 % | |
| 2025/12/31 | APPLE INC | 6.23% | 23.854 M $ | 87743 | 2021/09/30 | 1.575 M $ | 6.77 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 6.17% | 23.642 M $ | 497126 | 2025/03/31 | -18.586 K $ | -0.11 % | |
| 2025/12/31 | ALPHABET INC | 5.44% | 20.836 M $ | 66400 | 2021/09/30 | 5.726 M $ | 28.84 % | |
| 2025/12/31 | MICROSOFT CORP | 4.19% | 16.065 M $ | 33218 | 2021/09/30 | -1.262 M $ | -6.63 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 3.31% | 12.691 M $ | 49198 | 2021/09/30 | 177.470 K $ | 1.44 % | |
| 2025/12/31 | AMAZON COM INC | 3.02% | 11.583 M $ | 50182 | 2021/09/30 | 608.422 K $ | 5.12 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 2.79% | 10.675 M $ | 444053 | 2021/09/30 | 306.470 K $ | 3.26 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 2.52% | 9.667 M $ | 179827 | 2021/09/30 | -73.388 K $ | -0.78 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 2.34% | 8.963 M $ | 143482 | 2021/09/30 | 386.146 K $ | 4.26 % | |
| 2025/12/31 | COHERENT CORP | 2.20% | 8.425 M $ | 45645 | 2024/03/31 | 3.594 M $ | 71.34 % | |
| 2025/12/31 | TRANE TECHNOLOGIES PLC | 2.11% | 8.100 M $ | 20811 | 2021/09/30 | -725.863 K $ | -7.76 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 1.94% | 7.442 M $ | 23096 | 2021/09/30 | 166.225 K $ | 2.15 % | |
| 2025/12/31 | MERCK & CO INC | 1.76% | 6.762 M $ | 64244 | 2021/09/30 | 1.385 M $ | 25.41 % | |
| 2025/12/31 | TAKE-TWO INTERACTIVE SOFTWAR | 1.61% | 6.165 M $ | 24081 | 2022/03/31 | -56.793 K $ | -0.90 % | |
| 2025/12/31 | NEXTERA ENERGY INC | 1.54% | 5.907 M $ | 73577 | 2022/12/31 | 354.273 K $ | 6.35 % | |
| 2025/12/31 | DISNEY WALT CO | 1.52% | 5.816 M $ | 51124 | 2021/09/30 | -36.344 K $ | -0.64 % | |
| 2025/12/31 | VISA INC | 1.40% | 5.373 M $ | 15319 | 2021/09/30 | 151.276 K $ | 2.73 % | |
| 2025/12/31 | CISCO SYS INC | 1.40% | 5.349 M $ | 69442 | 2021/09/30 | 668.962 K $ | 12.58 % | |
| 2025/12/31 | SEA LTD | 1.37% | 5.235 M $ | 41033 | 2024/09/30 | -1.277 M $ | -28.62 % | |
| 2025/12/31 | THERMO FISHER SCIENTIFIC INC | 1.34% | 5.146 M $ | 8881 | 2021/09/30 | 830.984 K $ | 19.47 % | |
| 2025/12/31 | ROCKWELL AUTOMATION INC | 1.31% | 5.039 M $ | 12950 | 2024/03/31 | 516.602 K $ | 11.32 % | |
| 2025/12/31 | WILLIAMS SONOMA INC | 1.28% | 4.891 M $ | 27384 | 2021/12/31 | -457.057 K $ | -8.63 % | |
| 2025/12/31 | INTUITIVE SURGICAL INC | 1.24% | 4.765 M $ | 8414 | 2025/09/30 | 971.147 K $ | 26.64 % | |
| 2025/12/31 | SALESFORCE INC | 1.23% | 4.710 M $ | 17781 | 2021/09/30 | 468.050 K $ | 11.78 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 1.22% | 4.692 M $ | 5441 | 2021/09/30 | -345.761 K $ | -6.84 % | |
| 2025/12/31 | LINDE PLC | 1.15% | 4.405 M $ | 10331 | 2023/03/31 | -514.382 K $ | -10.23 % | |
| 2025/12/31 | GSK PLC | 1.10% | 4.206 M $ | 85771 | 2022/09/30 | 500.546 K $ | 13.62 % | |
| 2025/12/31 | QUALCOMM INC | 1.09% | 4.165 M $ | 24349 | 2021/09/30 | 147.003 K $ | 2.82 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 1.05% | 4.006 M $ | 80378 | 2023/09/30 | -22.301 K $ | -0.32 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 1.04% | 3.997 M $ | 27893 | 2021/09/30 | -287.121 K $ | -6.73 % | |
| 2025/12/31 | SNOWFLAKE INC | 1.01% | 3.883 M $ | 17700 | 2021/09/30 | -7.427 K $ | -2.74 % | |
| 2025/12/31 | TRADEWEB MKTS INC | 1.00% | 3.839 M $ | 35699 | 2025/03/31 | -52.312 K $ | -3.10 % | |
| 2025/12/31 | NIKE INC | 0.97% | 3.715 M $ | 58307 | 2023/09/30 | -354.692 K $ | -8.63 % | |
| 2025/12/31 | INTUIT | 0.95% | 3.659 M $ | 5524 | 2021/09/30 | -114.989 K $ | -3.00 % | |
| 2025/12/31 | CAMECO CORP | 0.93% | 3.571 M $ | 39028 | 2024/12/31 | 296.242 K $ | 9.10 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.93% | 3.566 M $ | 24772 | 2021/09/30 | -1.829 M $ | -48.92 % | |
| 2025/12/31 | ISHARES TR | 0.85% | 3.241 M $ | 59961 | 2025/03/31 | 116.574 K $ | 3.82 % | |
| 2025/12/31 | ALPHABET INC | 0.84% | 3.228 M $ | 10313 | 2021/09/30 | 783.439 K $ | 28.75 % | |
| 2025/12/31 | VENTAS INC | 0.84% | 3.217 M $ | 41568 | 2024/03/31 | 537.467 K $ | 10.56 % | |
| 2025/12/31 | ELECTRONIC ARTS INC | 0.82% | 3.142 M $ | 15375 | 2024/12/31 | 55.558 K $ | 1.30 % | |
| 2025/12/31 | AMERICAN TOWER CORP NEW | 0.77% | 2.957 M $ | 16843 | 2022/03/31 | -473.539 K $ | -8.71 % | |
| 2025/12/31 | VERIZON COMMUNICATIONS INC | 0.70% | 2.698 M $ | 66234 | 2021/09/30 | -209.557 K $ | -7.33 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.63% | 2.423 M $ | 20134 | 2021/09/30 | 152.437 K $ | 6.73 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.60% | 2.296 M $ | 78430 | 2021/09/30 | -3.082 K $ | -0.14 % | |
| 2025/12/31 | SCHWAB CHARLES CORP | 0.60% | 2.294 M $ | 22961 | 2021/09/30 | 101.480 K $ | 4.65 % | |
| 2025/12/31 | RTX CORPORATION | 0.60% | 2.285 M $ | 12457 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | HOME DEPOT INC | 0.59% | 2.279 M $ | 6624 | 2021/09/30 | -371.060 K $ | -15.07 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.59% | 2.262 M $ | 69055 | 2023/09/30 | -43.546 K $ | -1.86 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.58% | 2.220 M $ | 3256 | 2021/09/30 | 55.928 K $ | 2.36 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.58% | 2.214 M $ | 11871 | 2023/03/31 | -1.076 K $ | -0.04 % | |
| 2025/12/31 | ISHARES TR | 0.56% | 2.136 M $ | 17771 | 2021/09/30 | 24.852 K $ | 1.14 % | |
| 2025/12/31 | CROWDSTRIKE HLDGS INC | 0.51% | 1.939 M $ | 4136 | 2024/09/30 | -87.517 K $ | -4.41 % | |
| 2025/12/31 | ADOBE INC | 0.51% | 1.937 M $ | 5535 | 2021/09/30 | -23.562 K $ | -0.78 % | |
| 2025/12/31 | DATADOG INC | 0.50% | 1.909 M $ | 14041 | 2025/09/30 | -89.483 K $ | -4.50 % | |
| 2025/12/31 | ZOETIS INC | 0.47% | 1.794 M $ | 14257 | 2021/09/30 | -399.688 K $ | -14.01 % | |
| 2025/12/31 | DIAMONDBACK ENERGY INC | 0.46% | 1.777 M $ | 11821 | 2025/03/31 | 83.831 K $ | 5.05 % | |
| 2025/12/31 | PAYPAL HLDGS INC | 0.46% | 1.750 M $ | 29977 | 2021/09/30 | -423.853 K $ | -12.94 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.43% | 1.646 M $ | 13982 | 2021/09/30 | -10.609 K $ | -0.55 % | |
| 2025/12/31 | ZIMMER BIOMET HOLDINGS INC | 0.42% | 1.625 M $ | 18068 | 2024/12/31 | -166.966 K $ | -8.71 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.40% | 1.530 M $ | 27944 | 2021/09/30 | 27.352 K $ | 1.67 % | |
| 2025/12/31 | QNITY ELECTRONICS INC | 0.38% | 1.440 M $ | 17633 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | DUPONT DE NEMOURS INC | 0.37% | 1.427 M $ | 35509 | 2021/09/30 | -1.426 M $ | -48.40 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.36% | 1.363 M $ | 8803 | 2021/09/30 | 141.938 K $ | 11.22 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.35% | 1.330 M $ | 11142 | 2021/09/30 | -713.565 K $ | -50.17 % | |
| 2025/12/31 | ORACLE CORP | 0.34% | 1.299 M $ | 6666 | 2021/09/30 | -634.957 K $ | -30.70 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.33% | 1.246 M $ | 8031 | 2021/09/30 | 6.587 K $ | 0.58 % | |
| 2025/12/31 | ISHARES TR | 0.32% | 1.241 M $ | 1812 | 2021/09/30 | 29.363 K $ | 2.36 % | |
| 2025/12/31 | ADVANCE AUTO PARTS INC | 0.31% | 1.178 M $ | 29980 | 2025/09/30 | -718.404 K $ | -35.99 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.24% | 937.373 K $ | 32913 | 2022/12/31 | 19.594 K $ | 2.08 % | |
| 2025/12/31 | UNION PAC CORP | 0.22% | 832.521 K $ | 3599 | 2021/12/31 | -15.554 K $ | -2.14 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.22% | 830.787 K $ | 5451 | 2021/09/30 | -18.146 K $ | -1.85 % | |
| 2025/12/31 | SOUTHERN CO | 0.20% | 752.722 K $ | 8632 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | BROADCOM INC | 0.17% | 659.667 K $ | 1906 | 2023/03/31 | 31.003 K $ | 4.91 % | |
| 2025/12/31 | NORFOLK SOUTHN CORP | 0.16% | 599.094 K $ | 2075 | 2021/09/30 | -26.886 K $ | -3.89 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.15% | 583.099 K $ | 7506 | 2021/09/30 | -5.070 K $ | -0.88 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.15% | 580.064 K $ | 12974 | 2021/09/30 | -303.082 K $ | -49.96 % | |
| 2025/12/31 | GILEAD SCIENCES INC | 0.14% | 519.804 K $ | 4235 | 2021/12/31 | 49.718 K $ | 10.58 % | |
| 2025/12/31 | BLOOM ENERGY CORP | 0.13% | 500.313 K $ | 5758 | 2025/09/30 | 13.822 K $ | 2.74 % | |
| 2025/12/31 | VANGUARD ADMIRAL FDS INC | 0.12% | 453.674 K $ | 2215 | 2024/03/31 | 11.288 K $ | 2.68 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.12% | 452.957 K $ | 11226 | 2021/09/30 | -16.498 K $ | -4.23 % | |
| 2025/12/31 | WELLS FARGO CO NEW | 0.12% | 443.260 K $ | 4756 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | META PLATFORMS INC | 0.12% | 440.941 K $ | 668 | 2023/06/30 | -55.568 K $ | -10.12 % | |
| 2025/12/31 | TCW ETF TRUST | 0.11% | 436.932 K $ | 4544 | 2023/09/30 | -6.952 K $ | -1.57 % | |
| 2025/12/31 | ANALOG DEVICES INC | 0.11% | 427.683 K $ | 1577 | 2021/09/30 | 40.213 K $ | 10.38 % | |
| 2025/12/31 | QUALYS INC | 0.11% | 425.280 K $ | 3200 | 2021/09/30 | 1.823 K $ | 0.43 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.11% | 422.527 K $ | 8437 | 2025/03/31 | 2.109 K $ | 0.50 % | |
| 2025/12/31 | VANGUARD ADMIRAL FDS INC | 0.10% | 376.494 K $ | 847 | 2024/03/31 | 8.181 K $ | 2.08 % | |
| 2025/12/31 | UBER TECHNOLOGIES INC | 0.09% | 354.213 K $ | 4335 | 2024/03/31 | -74.096 K $ | -16.60 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.08% | 304.006 K $ | 1587 | 2021/09/30 | 4.849 K $ | 0.98 % | |
| 2025/12/31 | ABBVIE INC | 0.08% | 294.067 K $ | 1287 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.08% | 292.482 K $ | 1581 | 2024/12/31 | -7.170 K $ | -2.33 % | |
| 2025/12/31 | PEPSICO INC | 0.08% | 289.193 K $ | 2015 | 2024/12/31 | 6.289 K $ | 2.19 % | |
| 2025/12/31 | LAM RESEARCH CORP | 0.07% | 281.592 K $ | 1645 | 2025/09/30 | 60.393 K $ | 27.84 % | |
| 2025/12/31 | ISHARES TR | 0.07% | 255.169 K $ | 3081 | 2021/09/30 | -511.000 $ | -0.17 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.06% | 237.579 K $ | 5239 | 2021/09/30 | -128.958 K $ | -49.40 % | |
| 2025/12/31 | DANAHER CORPORATION | 0.06% | 217.474 K $ | 950 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD CALIF TAX FREE FDS | 0.05% | 205.834 K $ | 2053 | 2025/03/31 | 1.005 K $ | 0.49 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.05% | 205.082 K $ | 408 | 2021/09/30 | -36.000 $ | -0.02 % | |
| 2025/12/31 | LOW | LOWES COS INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |