Roberts Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$393,913
Net value change ($000)
+10,717 (2.8%)
New positions
14
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JSCP 4,141 17.5%
JPST 2,809 9.5%
AAP 2,032 172.5%
AMT 1,639 55.4%
MRK 1,204 17.8%
SCHWAB STRATEGIC TRUST 1,169 11.0%
VWO 1,127 11.7%
NEE 1,065 18.0%
XOM 1,064 43.9%
TT 978 12.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,510 -21.8%
SE -2,253 -43.0%
VUSB -2,199 -54.9%
PYPL -1,750 -100.0%
GOOGL -1,519 -7.3%
CRM -1,275 -27.1%
INTU -1,152 -31.5%
TTWO -1,064 -17.3%
SNOW -978 -25.2%
QCOM -929 -22.3%
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