Roberts Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$445,395
Net value change ($000)
+5,133 (1.2%)
New positions
1
Sold out positions
4
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 4,608 35.5%
AAPL 3,733 14.3%
EXXONMOBIL HOLDINGS CORP 3,167 NEW
UBER 2,036 650.5%
JSCP 1,590 5.4%
TMO 1,547 31.7%
CRM 1,344 46.5%
CRWD 1,295 36.7%
SNOW 1,122 24.4%
Q 1,121 38.0%
Top Reduces (Value $000, Stocks/ETFs)
COHR -3,074 -22.2%
XOM -2,747 -100.0%
EA -2,396 -100.0%
VB -1,430 -9.2%
AAP -1,164 -29.3%
TT -1,117 -10.8%
TTWO -1,046 -15.1%
ZTS -974 -100.0%
NEE -800 -11.9%
ADBE -773 -77.0%
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