Institutional Fund
Roberts Wealth Advisors, LLC
Palo Alto, CACIK 18853195 filings on record
Portfolio Value
$393.91M
Q1 2026
Holdings
110
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+2.8%
from $383.20M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F8.2%
- J P Morgan Exchange Traded F7.1%
- Apple Inc6.0%
- Alphabet Inc4.9%
- Vanguard Index Fds3.4%
- Microsoft Corp3.2%
- Other67.3%
Portfolio Holdings
110 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 637.5K | $32.26M | 8.2% | +55.3K | Added |
| 2 | J P Morgan Exchange Traded F | 587.4K | $27.78M | 7.1% | +90.2K | Added |
| 3 | Apple Inc | 92.4K | $23.46M | 6.0% | +4.7K | Added |
| 4 | Alphabet Inc | 67.3K | $19.32M | 4.9% | +939 | Added |
| 5 | Vanguard Index Fds | 51.2K | $13.41M | 3.4% | +2.0K | Added |
| 6 | Microsoft Corp | 33.9K | $12.55M | 3.2% | +698 | Added |
| 7 | Schwab Strategic Tr | 478.6K | $11.84M | 3.0% | +34.5K | Added |
| 8 | Amazon Com Inc | 55.4K | $11.54M | 2.9% | +5.2K | Added |
| 9 | Vanguard Intl Equity Index F | 199.7K | $10.79M | 2.7% | +19.9K | Added |
| 10 | Vanguard Tax-Managed Fds | 141.9K | $9.10M | 2.3% | −1.5K | Reduced |
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