Roberts Wealth Advisors, LLC
data from 30/09/2025
Capitalization
$ 376.053 M
8.10 %
Performance
$ 66.458 M
22.16 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 6.63% | 24.927 M $ | 491375 | 2021/09/30 | 22.683 K $ | 0.10 % |
| 2025/09/30 | AAPL | APPLE INC | 6.19% | 23.269 M $ | 91384 | 2021/09/30 | 4.587 M $ | 24.11 % |
| 2025/09/30 | GOOG | ALPHABET INC | 5.28% | 19.853 M $ | 81513 | 2021/09/30 | 5.486 M $ | 37.30 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.06% | 19.038 M $ | 36756 | 2021/09/30 | 778.075 K $ | 4.13 % |
| 2025/09/30 | JSCP | J P MORGAN EXCHANGE TRADED F | 4.71% | 17.698 M $ | 371733 | 2025/03/31 | 45.369 K $ | 0.36 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 3.27% | 12.296 M $ | 48357 | 2021/09/30 | 836.005 K $ | 7.30 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.16% | 11.875 M $ | 54082 | 2021/09/30 | 9.999 K $ | 0.08 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 2.52% | 9.467 M $ | 174735 | 2021/09/30 | 809.215 K $ | 9.54 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 2.50% | 9.388 M $ | 403251 | 2021/09/30 | 467.139 K $ | 5.34 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 2.49% | 9.349 M $ | 22157 | 2021/09/30 | -342.603 K $ | -3.53 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 2.41% | 9.074 M $ | 151430 | 2021/09/30 | 440.911 K $ | 5.10 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.05% | 7.722 M $ | 24481 | 2021/09/30 | 638.306 K $ | 8.80 % |
| 2025/09/30 | VUSB | VANGUARD BD INDEX FDS | 1.85% | 6.968 M $ | 139383 | 2023/09/30 | 25.921 K $ | 0.26 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.67% | 6.298 M $ | 24375 | 2022/03/31 | 380.382 K $ | 6.39 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 1.52% | 5.701 M $ | 49787 | 2021/09/30 | -461.434 K $ | -7.67 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 1.48% | 5.583 M $ | 73961 | 2022/12/31 | 443.698 K $ | 8.74 % |
| 2025/09/30 | V | VISA INC | 1.47% | 5.535 M $ | 16214 | 2021/09/30 | -226.566 K $ | -3.85 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.45% | 5.450 M $ | 64936 | 2021/09/30 | 307.397 K $ | 6.03 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 1.45% | 5.437 M $ | 28271 | 2022/03/31 | -793.669 K $ | -12.99 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 1.41% | 5.316 M $ | 77696 | 2021/09/30 | -76.780 K $ | -1.38 % |
| 2025/09/30 | WSM | WILLIAMS SONOMA INC | 1.41% | 5.299 M $ | 27109 | 2021/12/31 | 869.849 K $ | 19.64 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 1.39% | 5.214 M $ | 31344 | 2021/09/30 | 227.604 K $ | 4.46 % |
| 2025/09/30 | VTR | VENTAS INC | 1.35% | 5.090 M $ | 72729 | 2024/03/31 | 495.010 K $ | 10.83 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.34% | 5.058 M $ | 5464 | 2021/09/30 | -360.907 K $ | -6.50 % |
| 2025/09/30 | COHR | COHERENT CORP | 1.34% | 5.038 M $ | 46768 | 2024/03/31 | 873.912 K $ | 20.75 % |
| 2025/09/30 | LIN | LINDE PLC | 1.34% | 5.027 M $ | 10584 | 2023/03/31 | 61.994 K $ | 1.24 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 1.21% | 4.566 M $ | 13062 | 2024/03/31 | 228.613 K $ | 5.23 % |
| 2025/09/30 | SE | SEA LTD | 1.19% | 4.462 M $ | 24965 | 2024/09/30 | 464.676 K $ | 11.75 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 1.14% | 4.268 M $ | 8800 | 2021/09/30 | 686.205 K $ | 19.62 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.13% | 4.267 M $ | 27768 | 2021/09/30 | -159.859 K $ | -3.56 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 1.13% | 4.261 M $ | 21125 | 2024/12/31 | 896.238 K $ | 26.30 % |
| 2025/09/30 | NKE | NIKE INC | 1.09% | 4.108 M $ | 58919 | 2023/09/30 | -60.721 K $ | -1.84 % |
| 2025/09/30 | CRM | SALESFORCE INC | 1.06% | 3.975 M $ | 16770 | 2021/09/30 | -587.992 K $ | -13.09 % |
| 2025/09/30 | INTU | INTUIT | 1.02% | 3.833 M $ | 5612 | 2021/09/30 | -592.191 K $ | -13.30 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.99% | 3.738 M $ | 13263 | 2021/09/30 | 382.811 K $ | 11.31 % |
| 2025/09/30 | GSK | GSK PLC | 0.98% | 3.674 M $ | 85127 | 2022/09/30 | 400.763 K $ | 12.40 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.97% | 3.646 M $ | 8152 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.87% | 3.275 M $ | 48831 | 2021/09/30 | -351.725 K $ | -9.77 % |
| 2025/09/30 | CCJ | CAMECO CORP | 0.87% | 3.256 M $ | 38826 | 2024/12/31 | 373.846 K $ | 12.97 % |
| 2025/09/30 | INDA | ISHARES TR | 0.81% | 3.050 M $ | 58580 | 2025/03/31 | -212.302 K $ | -6.50 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.80% | 3.011 M $ | 8537 | 2021/09/30 | -290.821 K $ | -8.82 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 0.78% | 2.947 M $ | 37832 | 2021/09/30 | 359.859 K $ | 13.57 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.76% | 2.860 M $ | 65080 | 2021/09/30 | 43.945 K $ | 1.57 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.76% | 2.853 M $ | 19497 | 2021/09/30 | -190.173 K $ | -6.17 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.72% | 2.725 M $ | 11208 | 2021/09/30 | 752.153 K $ | 37.94 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.67% | 2.510 M $ | 13451 | 2023/03/31 | 384.564 K $ | 18.10 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.65% | 2.462 M $ | 6075 | 2021/09/30 | 236.311 K $ | 10.51 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.63% | 2.366 M $ | 3551 | 2021/09/30 | 165.240 K $ | 7.82 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.62% | 2.344 M $ | 70236 | 2023/09/30 | 232.398 K $ | 10.72 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.60% | 2.264 M $ | 20084 | 2021/09/30 | 99.371 K $ | 4.59 % |
| 2025/09/30 | SPTS | SPDR SERIES TRUST | 0.60% | 2.260 M $ | 77073 | 2021/09/30 | 2.315 K $ | 0.10 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.60% | 2.250 M $ | 31461 | 2022/03/31 | 37.970 K $ | 1.59 % |
| 2025/09/30 | IJR | ISHARES TR | 0.58% | 2.188 M $ | 18409 | 2021/09/30 | 179.294 K $ | 8.73 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.58% | 2.182 M $ | 22856 | 2021/09/30 | 98.762 K $ | 4.64 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.55% | 2.069 M $ | 7355 | 2021/09/30 | 497.999 K $ | 28.64 % |
| 2025/09/30 | AAP | ADVANCE AUTO PARTS INC | 0.53% | 1.996 M $ | 32507 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DDOG | DATADOG INC | 0.53% | 1.988 M $ | 13960 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.53% | 1.985 M $ | 4048 | 2024/09/30 | -75.644 K $ | -3.72 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.51% | 1.932 M $ | 16322 | 2021/09/30 | 165.941 K $ | 9.07 % |
| 2025/09/30 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.51% | 1.917 M $ | 19460 | 2024/12/31 | 140.347 K $ | 7.99 % |
| 2025/09/30 | TW | TRADEWEB MKTS INC | 0.45% | 1.688 M $ | 15207 | 2025/03/31 | -532.114 K $ | -24.19 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 0.44% | 1.659 M $ | 11595 | 2025/03/31 | 64.335 K $ | 4.15 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.44% | 1.637 M $ | 30392 | 2021/09/30 | 46.342 K $ | 2.86 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.38% | 1.422 M $ | 5935 | 2021/09/30 | 133.993 K $ | 10.26 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.34% | 1.265 M $ | 9087 | 2021/09/30 | 39.774 K $ | 3.25 % |
| 2025/09/30 | IVV | ISHARES TR | 0.33% | 1.246 M $ | 1862 | 2021/09/30 | 90.265 K $ | 7.79 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.30% | 1.142 M $ | 7402 | 2021/09/30 | 48.801 K $ | 4.55 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.26% | 978.480 K $ | 6301 | 2021/09/30 | 74.003 K $ | 8.45 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.25% | 942.550 K $ | 33783 | 2022/12/31 | 92.453 K $ | 10.28 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.19% | 728.020 K $ | 3080 | 2021/12/31 | 19.373 K $ | 2.73 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.18% | 690.940 K $ | 2300 | 2021/09/30 | 111.100 K $ | 17.36 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.17% | 631.780 K $ | 1915 | 2023/03/31 | 106.620 K $ | 19.68 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.16% | 606.680 K $ | 6791 | 2021/09/30 | 31.959 K $ | 5.34 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.15% | 575.870 K $ | 7348 | 2021/09/30 | -19.122 K $ | -3.21 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.15% | 549.320 K $ | 748 | 2023/06/30 | -2.867 K $ | -0.50 % |
| 2025/09/30 | BE | BLOOM ENERGY CORP | 0.13% | 503.870 K $ | 5958 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.13% | 494.550 K $ | 2607 | 2021/09/30 | 20.751 K $ | 4.38 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.13% | 470.090 K $ | 4235 | 2021/12/31 | 602.000 $ | 0.12 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.12% | 446.450 K $ | 4557 | 2024/03/31 | 21.281 K $ | 5.01 % |
| 2025/09/30 | TCW ETF TRUST | 0.12% | 443.910 K $ | 4544 | 2023/09/30 | 34.170 K $ | 8.34 % | |
| 2025/09/30 | QLYS | QUALYS INC | 0.11% | 423.460 K $ | 3200 | 2021/09/30 | -33.727 K $ | -7.38 % |
| 2025/09/30 | VOOV | VANGUARD ADMIRAL FDS INC | 0.11% | 420.900 K $ | 2110 | 2024/03/31 | 22.337 K $ | 5.70 % |
| 2025/09/30 | DFCA | DIMENSIONAL ETF TRUST | 0.11% | 420.370 K $ | 8437 | 2025/03/31 | 4.640 K $ | 1.12 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.11% | 412.900 K $ | 1643 | 2021/09/30 | 48.369 K $ | 13.27 % |
| 2025/09/30 | VOOG | VANGUARD ADMIRAL FDS INC | 0.10% | 393.970 K $ | 905 | 2024/03/31 | 34.989 K $ | 9.82 % |
| 2025/09/30 | XLRE | SELECT SECTOR SPDR TR | 0.10% | 390.500 K $ | 9269 | 2021/09/30 | 6.467 K $ | 1.71 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.10% | 387.470 K $ | 1577 | 2021/09/30 | 12.111 K $ | 3.23 % |
| 2025/09/30 | VPU | VANGUARD WORLD FD | 0.08% | 307.900 K $ | 1626 | 2024/12/31 | 21.052 K $ | 7.31 % |
| 2025/09/30 | SHY | ISHARES TR | 0.08% | 303.050 K $ | 3653 | 2021/09/30 | 385.000 $ | 0.12 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.08% | 286.780 K $ | 2042 | 2024/12/31 | 15.867 K $ | 6.36 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.07% | 270.660 K $ | 1200 | 2021/09/30 | 2.136 K $ | 0.80 % |
| 2025/09/30 | XLB | SELECT SECTOR SPDR TR | 0.07% | 261.030 K $ | 2913 | 2021/09/30 | 5.404 K $ | 2.06 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.07% | 259.270 K $ | 3244 | 2021/09/30 | 1.394 K $ | 0.54 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.06% | 235.850 K $ | 9666 | 2021/09/30 | 270.000 $ | 0.08 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.06% | 216.920 K $ | 1620 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VANGUARD CALIF TAX FREE FDS | 0.05% | 204.830 K $ | 2053 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.05% | 202.610 K $ | 403 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TLRY | TILRAY BRANDS INC | 0.02% | 77.080 K $ | 44553 | 2021/09/30 | 58.613 K $ | 317.47 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |