Roberts Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$440,262
Net value change ($000)
+46,349 (11.8%)
New positions
7
Sold out positions
6
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
COHR 5,486 65.4%
GOOGL 4,107 21.3%
SE 3,140 105.3%
AAPL 2,697 11.5%
DDOG 2,282 127.7%
SNPS 2,210 NEW
VB 2,073 15.5%
ROK 1,968 40.5%
DUPONT DE NEMOURS INC 1,882 NEW
TTWO 1,842 36.1%
Top Reduces (Value $000, Stocks/ETFs)
DD -1,850 -100.0%
VUSB -952 -52.7%
XOM -740 -21.2%
EA -739 -23.6%
ZTS -705 -42.0%
TW -675 -15.5%
COST -598 -10.9%
CRM -544 -15.8%
CVX -465 -38.3%
NKE -420 -12.8%
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