Roberts Wealth Advisors, LLC Diversified Active

Location: Palo Alto, CA

CIK: 0001885319 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $445M (100.0% shares, 0.0% debt)

Holdings (108)

New Positions (1)

Increased Positions (41)

COHR COHERENT CORP 2.4%
Value $10.8M (-22.2%) Shares 37,526 (+6.7%) Share Price $287.81 Est. Cost/Share $81.76 Unrealized @ Report Date +252.0%
UBER UBER TECHNOLOGIES INC 0.5%
Value $2.349M (+650.9%) Shares 34,287 (+690.9%) Share Price $68.51 Est. Cost/Share $72.96 Unrealized @ Report Date -6.1%
JSCP J P MORGAN EXCHANGE TRADED F 7.0%
Value $31.11M (+5.4%) Shares 676,668 (+8.1%) Share Price $45.98 Est. Cost/Share $47.21 Unrealized @ Report Date -2.6%
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value $4.828M (+36.6%) Shares 18,237 (+293.9%) Share Price $264.75 Est. Cost/Share $238.03 Unrealized @ Report Date +11.2%
AAP ADVANCE AUTO PARTS INC 0.6%
Value $2.804M (-29.3%) Shares 72,075 (+13.0%) Share Price $38.91 Est. Cost/Share $53.80 Unrealized @ Report Date -27.7%
Q QNITY ELECTRONICS INC 0.9%
Value $4.072M (+38.0%) Shares 32,381 (+79.2%) Share Price $125.74 Est. Cost/Share $105.57 Unrealized @ Report Date +19.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.3%
Value $5.897M (-15.1%) Shares 28,418 (+2.3%) Share Price $207.50 Est. Cost/Share $143.36 Unrealized @ Report Date +44.7%
ISRG INTUITIVE SURGICAL INC 1.0%
Value $4.613M (+21.6%) Shares 11,345 (+19.0%) Share Price $406.63 Est. Cost/Share $464.11 Unrealized @ Report Date -12.4%
NEE NEXTERA ENERGY INC 1.3%
Value $5.945M (-11.9%) Shares 78,492 (+2.1%) Share Price $75.74 Est. Cost/Share $63.78 Unrealized @ Report Date +18.7%
ROK ROCKWELL AUTOMATION INC 1.4%
Value $6.134M (-10.1%) Shares 14,090 (+2.2%) Share Price $435.34 Est. Cost/Share $280.88 Unrealized @ Report Date +55.0%
GCAL GOLDMAN SACHS ETF TR 0.3%
Value $1.486M (+74.4%) Shares 30,633 (+84.1%) Share Price $48.50 Est. Cost/Share $50.58 Unrealized @ Report Date -4.1%
NVDA NVIDIA CORPORATION 0.6%
Value $2.708M (+19.3%) Shares 11,856 (+4.5%) Share Price $228.38 Est. Cost/Share $115.35 Unrealized @ Report Date +98.0%
CCJ CAMECO CORP 0.9%
Value $3.915M (-8.2%) Shares 45,169 (+7.9%) Share Price $86.67 Est. Cost/Share $57.50 Unrealized @ Report Date +50.7%
NKE NIKE INC 0.6%
Value $2.529M (-12.0%) Shares 71,428 (+2.0%) Share Price $35.40 Est. Cost/Share $76.36 Unrealized @ Report Date -53.6%
SCHF SCHWAB STRATEGIC TR 3.1%
Value $13.87M (+2.5%) Shares 504,769 (+3.4%) Share Price $27.47 Est. Cost/Share $20.22 Unrealized @ Report Date +35.9%
HD HOME DEPOT INC 0.5%
Value $2.234M (-12.9%) Shares 7,851 (+8.0%) Share Price $284.50 Est. Cost/Share $307.39 Unrealized @ Report Date -7.4%
GSK GSK PLC 0.9%
Value $4.226M (-5.9%) Shares 87,733 (+2.3%) Share Price $48.17 Est. Cost/Share $36.84 Unrealized @ Report Date +30.8%
XLC SELECT SECTOR SPDR TR 0.4%
Value $1.886M (+15.0%) Shares 16,996 (+11.0%) Share Price $110.97 Est. Cost/Share $72.86 Unrealized @ Report Date +52.3%
QCOM QUALCOMM INC 1.0%
Value $4.648M (+5.5%) Shares 25,257 (+5.9%) Share Price $184.04 Est. Cost/Share $134.01 Unrealized @ Report Date +37.3%
JPST J P MORGAN EXCHANGE TRADED F 7.5%
Value $33.55M (+0.7%) Shares 665,977 (+1.1%) Share Price $50.37 Est. Cost/Share $50.62 Unrealized @ Report Date -0.5%
SE SEA LTD 1.4%
Value $6.326M (+3.3%) Shares 64,976 (+1.7%) Share Price $97.36 Est. Cost/Share $98.23 Unrealized @ Report Date -0.9%
CSCO CISCO SYS INC 1.5%
Value $6.642M (-2.9%) Shares 61,714 (+5.9%) Share Price $107.63 Est. Cost/Share $53.02 Unrealized @ Report Date +103.0%
TW TRADEWEB MKTS INC 0.9%
Value $3.846M (+4.7%) Shares 38,143 (+3.5%) Share Price $100.84 Est. Cost/Share $117.57 Unrealized @ Report Date -14.2%
AMT AMERICAN TOWER CORP 1.0%
Value $4.67M (+3.0%) Shares 28,529 (+3.0%) Share Price $163.69 Est. Cost/Share $180.23 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.9%
Value $3.948M (-2.7%) Shares 11,474 (+1.1%) Share Price $344.08 Est. Cost/Share $131.95 Unrealized @ Report Date +160.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value $2.211M (+5.1%) Shares 24,887 (+1.8%) Share Price $88.83 Est. Cost/Share $100.97 Unrealized @ Report Date -12.0%
SPTS SPDR SERIES TRUST 0.6%
Value $2.872M (+3.7%) Shares 100,189 (+4.9%) Share Price $28.67 Est. Cost/Share $29.75 Unrealized @ Report Date -3.6%
INDA ISHARES TR 0.7%
Value $3.074M (-2.9%) Shares 65,859 (+2.7%) Share Price $46.68 Est. Cost/Share $50.57 Unrealized @ Report Date -7.7%
XLY SELECT SECTOR SPDR TR 0.4%
Value $1.766M (-4.7%) Shares 16,229 (+2.7%) Share Price $108.84 Est. Cost/Share $107.16 Unrealized @ Report Date +1.6%
VTR VENTAS INC 0.8%
Value $3.664M (-2.2%) Shares 43,093 (+2.1%) Share Price $85.02 Est. Cost/Share $43.97 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $287K (+27.7%) Shares 5,683 (+28.8%) Share Price $50.56 Est. Cost/Share $50.90 Unrealized @ Report Date -0.7%
XLB SELECT SECTOR SPDR TR 0.1%
Value $400K (+17.0%) Shares 8,217 (+22.1%) Share Price $48.70 Est. Cost/Share $46.33 Unrealized @ Report Date +5.1%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $429K (+12.2%) Shares 5,015 (+8.4%) Share Price $85.47 Est. Cost/Share $74.87 Unrealized @ Report Date +14.2%
DD DUPONT DE NEMOURS INC 0.4%
Value $1.839M (-2.3%) Shares 14,157 (+2.0%) Share Price $129.89 Est. Cost/Share $135.53 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 1.1%
Value $4.909M (+0.8%) Shares 5,392 (+3.6%) Share Price $910.35 Est. Cost/Share $714.62 Unrealized @ Report Date +27.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $311K (+14.0%) Shares 6,542 (+21.4%) Share Price $47.58 Est. Cost/Share $50.43 Unrealized @ Report Date -5.6%
SNPS SYNOPSYS INC 0.5%
Value $2.248M (+1.7%) Shares 5,169 (+4.3%) Share Price $434.94 Est. Cost/Share $467.63 Unrealized @ Report Date -7.0%
VPU VANGUARD WORLD FD 0.1%
Value $367K (+10.6%) Shares 2,149 (+26.6%) Share Price $170.99 Est. Cost/Share $175.96 Unrealized @ Report Date -2.8%
AVGO BROADCOM INC 0.1%
Value $610K (-4.6%) Shares 1,738 (+2.7%) Share Price $351.19 Est. Cost/Share $162.51 Unrealized @ Report Date +116.1%
VTEC VANGUARD CALIF TAX FREE FDS 0.1%
Value $591K (+5.0%) Shares 6,272 (+12.1%) Share Price $94.28 Est. Cost/Share $99.25 Unrealized @ Report Date -5.0%
RTX RTX CORPORATION 0.6%
Value $2.519M (-0.2%) Shares 13,570 (+2.0%) Share Price $185.65 Est. Cost/Share $174.98 Unrealized @ Report Date +6.1%

Decreased Positions (35)

MSFT MICROSOFT CORP 3.9%
Value $17.58M (+35.5%) Shares 34,277 (-1.4%) Share Price $512.90 Est. Cost/Share $285.90 Unrealized @ Report Date +79.4%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value $6.43M (+31.7%) Shares 9,525 (-2.2%) Share Price $675.05 Est. Cost/Share $548.71 Unrealized @ Report Date +23.0%
VB VANGUARD INDEX FDS 3.2%
Value $14.06M (-9.2%) Shares 49,411 (-3.3%) Share Price $284.49 Est. Cost/Share $222.21 Unrealized @ Report Date +28.0%
SNOW SNOWFLAKE INC 1.3%
Value $5.729M (+24.3%) Shares 16,872 (-6.8%) Share Price $339.56 Est. Cost/Share $236.19 Unrealized @ Report Date +43.8%
TT TRANE TECHNOLOGIES PLC 2.1%
Value $9.199M (-10.8%) Shares 20,353 (-3.1%) Share Price $451.98 Est. Cost/Share $190.57 Unrealized @ Report Date +137.2%
MRK MERCK & CO INC 2.1%
Value $9.366M (+11.0%) Shares 64,453 (-1.8%) Share Price $145.31 Est. Cost/Share $97.08 Unrealized @ Report Date +49.7%
ADBE ADOBE INC 0.1%
Value $231K (-77.0%) Shares 961 (-80.4%) Share Price $239.94 Est. Cost/Share $545.11 Unrealized @ Report Date -56.0%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $278K (-67.4%) Shares 5,620 (-67.3%) Share Price $49.55 Est. Cost/Share $49.49 Unrealized @ Report Date +0.1%
IJR ISHARES TR 0.5%
Value $2.289M (-15.2%) Shares 16,829 (-7.5%) Share Price $136.04 Est. Cost/Share $112.01 Unrealized @ Report Date +21.5%
XLK SELECT SECTOR SPDR TR 1.0%
Value $4.443M (-8.0%) Shares 22,700 (-10.4%) Share Price $195.75 Est. Cost/Share $109.67 Unrealized @ Report Date +78.5%
AMZN AMAZON COM INC 3.0%
Value $13.2M (+2.7%) Shares 52,976 (-1.7%) Share Price $249.15 Est. Cost/Share $137.25 Unrealized @ Report Date +81.5%
XLF SELECT SECTOR SPDR TR 0.3%
Value $1.365M (-17.6%) Shares 25,571 (-17.3%) Share Price $53.40 Est. Cost/Share $39.64 Unrealized @ Report Date +34.7%
VEA VANGUARD TAX-MANAGED FDS 2.2%
Value $9.812M (-2.9%) Shares 138,956 (-2.0%) Share Price $70.61 Est. Cost/Share $51.47 Unrealized @ Report Date +37.2%
WSM WILLIAMS SONOMA INC 1.5%
Value $6.594M (-4.2%) Shares 28,929 (-2.0%) Share Price $227.94 Est. Cost/Share $128.43 Unrealized @ Report Date +77.5%
QLYS QUALYS INC 0.0%
Value $206K (-53.2%) Shares 1,100 (-65.6%) Share Price $187.20 Est. Cost/Share $176.57 Unrealized @ Report Date +6.0%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $997K (-18.5%) Shares 30,546 (-9.8%) Share Price $32.63 Est. Cost/Share $24.27 Unrealized @ Report Date +34.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $3.188M (+5.5%) Shares 69,500 (-2.6%) Share Price $45.87 Est. Cost/Share $37.66 Unrealized @ Report Date +21.8%
XLI SELECT SECTOR SPDR TR 0.3%
Value $1.179M (-12.3%) Shares 7,063 (-2.8%) Share Price $166.99 Est. Cost/Share $123.10 Unrealized @ Report Date +35.6%
CVX CHEVRON CORPORATION 0.2%
Value $903K (+20.6%) Shares 4,421 (-2.1%) Share Price $204.21 Est. Cost/Share $144.45 Unrealized @ Report Date +41.4%
PWRD TCW ETF TRUST 0.1%
Value $415K (-25.7%) Shares 3,944 (-13.2%) Share Price $105.19 Est. Cost/Share $61.43 Unrealized @ Report Date +71.2%
IVV ISHARES TR 0.3%
Value $1.307M (-9.8%) Shares 1,707 (-11.8%) Share Price $765.83 Est. Cost/Share $520.96 Unrealized @ Report Date +47.0%
NFLX NETFLIX INC. 0.1%
Value $258K (-29.8%) Shares 3,706 (-28.0%) Share Price $69.58 Est. Cost/Share $88.09 Unrealized @ Report Date -21.0%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $220K (-31.5%) Shares 4,624 (-27.9%) Share Price $47.67 Est. Cost/Share $50.01 Unrealized @ Report Date -4.7%
INTU INTUIT 0.5%
Value $2.266M (+3.6%) Shares 8,218 (-1.9%) Share Price $275.71 Est. Cost/Share $539.01 Unrealized @ Report Date -48.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value $709K (+10.3%) Shares 11,530 (-4.8%) Share Price $61.50 Est. Cost/Share $44.44 Unrealized @ Report Date +38.4%
WFC WELLS FARGO & CO 0.1%
Value $381K (-14.3%) Shares 4,755 (-11.6%) Share Price $80.05 Est. Cost/Share $86.53 Unrealized @ Report Date -7.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value $434K (-10.4%) Shares 5,382 (-7.7%) Share Price $80.60 Est. Cost/Share $71.52 Unrealized @ Report Date +12.7%
ADI ANALOG DEVICES INC 0.1%
Value $405K (-10.6%) Shares 1,020 (-10.4%) Share Price $396.71 Est. Cost/Share $188.67 Unrealized @ Report Date +110.3%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $2.682M (-1.2%) Shares 3,516 (-3.2%) Share Price $762.69 Est. Cost/Share $544.73 Unrealized @ Report Date +40.0%
XLV SELECT SECTOR SPDR TR 0.4%
Value $1.578M (+1.6%) Shares 9,371 (-4.3%) Share Price $168.43 Est. Cost/Share $134.27 Unrealized @ Report Date +25.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $601K (-3.3%) Shares 1,945 (-1.5%) Share Price $309.00 Est. Cost/Share $240.99 Unrealized @ Report Date +28.2%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $449K (-3.7%) Shares 2,037 (-4.2%) Share Price $220.32 Est. Cost/Share $178.61 Unrealized @ Report Date +23.4%
UNP UNION PAC CORP 0.3%
Value $1.51M (-1.0%) Shares 5,550 (-1.0%) Share Price $272.13 Est. Cost/Share $237.90 Unrealized @ Report Date +14.4%
FTNT FORTINET INC 0.1%
Value $322K (+4.7%) Shares 1,800 (-10.0%) Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $212K (-2.9%) Shares 800 (-6.9%) Share Price $264.74 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

Unchanged Positions (31)

AAPL APPLE INC 6.7%
Value $29.89M Shares 89,755 Share Price $333.02 Est. Cost/Share $162.45 Unrealized @ Report Date +105.0%
CRM SALESFORCE INC 1.0%
Value $4.235M Shares 18,449 Share Price $229.57 Est. Cost/Share $261.81 Unrealized @ Report Date -12.3%
GOOG ALPHABET INC 5.1%
Value $22.76M Shares 66,807 Share Price $340.74 Est. Cost/Share $115.18 Unrealized @ Report Date +195.8%
DIS DISNEY WALT CO 1.4%
Value $6.053M Shares 57,702 Share Price $104.90 Est. Cost/Share $131.61 Unrealized @ Report Date -20.3%
LIN LINDE PLC 1.1%
Value $4.824M Shares 10,164 Share Price $474.66 Est. Cost/Share $325.14 Unrealized @ Report Date +46.0%
V VISA INC 1.3%
Value $5.84M Shares 16,253 Share Price $359.33 Est. Cost/Share $230.27 Unrealized @ Report Date +56.1%
DDOG DATADOG INC 1.0%
Value $4.305M Shares 15,720 Share Price $273.85 Est. Cost/Share $138.23 Unrealized @ Report Date +98.1%
GLW CORNING INC 0.1%
Value $246K Shares 1,600 Share Price $153.76 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%
LRCX LAM RESEARCH CORP 0.1%
Value $460K Shares 1,401 Share Price $328.51 Est. Cost/Share $106.28 Unrealized @ Report Date +209.1%
SCHW CHARLES SCHWAB CORP (THE) 0.6%
Value $2.638M Shares 26,988 Share Price $97.74 Est. Cost/Share $71.46 Unrealized @ Report Date +36.8%
FANG DIAMONDBACK ENERGY INC 0.5%
Value $2.345M Shares 12,758 Share Price $183.81 Est. Cost/Share $156.63 Unrealized @ Report Date +17.4%
SO SOUTHERN CO 0.2%
Value $724K Shares 8,739 Share Price $82.89 Est. Cost/Share $90.89 Unrealized @ Report Date -8.8%
BE BLOOM ENERGY CORP 0.2%
Value $1.08M Shares 3,898 Share Price $276.98 Est. Cost/Share $46.44 Unrealized @ Report Date +496.4%
META META PLATFORMS INC 0.1%
Value $416K Shares 574 Share Price $725.18 Est. Cost/Share $465.86 Unrealized @ Report Date +55.7%
GILD GILEAD SCIENCES INC 0.1%
Value $452K Shares 3,035 Share Price $149.05 Est. Cost/Share $72.01 Unrealized @ Report Date +107.0%
ORCL ORACLE CORP 0.2%
Value $891K Shares 6,488 Share Price $137.30 Est. Cost/Share $96.24 Unrealized @ Report Date +42.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $210K Shares 957 Share Price $219.93 Est. Cost/Share $269.89 Unrealized @ Report Date -18.5%
JPM JPMORGAN CHASE & CO 1.8%
Value $7.984M Shares 24,132 Share Price $330.83 Est. Cost/Share $139.10 Unrealized @ Report Date +137.8%
ARM ARM HOLDINGS PLC 0.0%
Value $202K Shares 699 Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%
DE DEERE & CO 0.1%
Value $549K Shares 818 Share Price $671.55 Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%
VWO VANGUARD INTL EQUITY INDEX F 2.8%
Value $12.51M Shares 210,902 Share Price $59.31 Est. Cost/Share $49.12 Unrealized @ Report Date +20.7%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $381K Shares 9,317 Share Price $40.91 Est. Cost/Share $39.52 Unrealized @ Report Date +3.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $209K Shares 1,832 Share Price $114.01 Est. Cost/Share $126.14 Unrealized @ Report Date -9.6%
LLY ELI LILLY & CO 0.1%
Value $526K Shares 454 Share Price $1157.79 Est. Cost/Share $1012.94 Unrealized @ Report Date +14.2%
PEP PEPSICO INC 0.1%
Value $246K Shares 1,940 Share Price $126.72 Est. Cost/Share $155.34 Unrealized @ Report Date -18.4%
ABBV ABBVIE INC 0.1%
Value $339K Shares 1,297 Share Price $261.59 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $358K Shares 10,995 Share Price $32.53 Est. Cost/Share $30.34 Unrealized @ Report Date +7.2%
SCHE SCHWAB STRATEGIC TR 0.6%
Value $2.458M Shares 67,434 Share Price $36.45 Est. Cost/Share $24.77 Unrealized @ Report Date +47.2%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $417K Shares 14,240 Share Price $29.31 Est. Cost/Share $26.24 Unrealized @ Report Date +11.7%
IEFA ISHARES TR 0.1%
Value $361K Shares 3,731 Share Price $96.88 Est. Cost/Share $93.33 Unrealized @ Report Date +3.8%
PG PROCTER & GAMBLE CO 1.0%
Value $4.389M Shares 30,213 Share Price $145.28 Est. Cost/Share $132.48 Unrealized @ Report Date +9.7%