Roberts Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
98
Total value ($000)
$376,053
Net value change ($000)
+28,176 (8.1%)
New positions
7
Sold out positions
3
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 5,145 35.0%
JSCP 5,037 39.8%
AAPL 4,243 22.3%
ISRG 3,646 NEW
AAP 1,996 NEW
DDOG 1,988 NEW
JPST 1,935 8.4%
VWO 987 11.6%
WSM 869 19.6%
EA 853 25.0%
Top Reduces (Value $000, Stocks/ETFs)
MDT -2,977 -100.0%
VUSB -2,975 -29.9%
AMT -675 -11.0%
INTU -621 -13.9%
CRM -518 -11.5%
TW -511 -23.2%
COST -498 -9.0%
TT -351 -3.6%
V -350 -5.9%
PYPL -326 -9.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type