Roberts Wealth Advisors, LLC
SEC Form 13F institutional filer · CIK 0001885319
13F-HR · 78 reported holdings · 2026-03-31
Reported long-US-equity value
$0.28B
Top-10 concentration
47.3%
Roberts Wealth Advisors, LLC — $278M AUM allocation strategy
Roberts Wealth Advisors, LLC files SEC Form 13F and reports $278M of long US equity value across 78 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.0%, followed by Financials 11.0% and Communication Services 10.7%.
The top 10 holdings account for 47% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Roberts Wealth Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$278M
total across 78 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
47% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +74.1K sh · +$2.37M+$IVV +11.6K sh · +$1.13M+$AMT +9.79K sh · +$1.64M
Biggest trims (shares)
−$COHR −10.4K sh · −$36.8K−$GILD −1.2K sh · −$96.1K−$IVZ −528 sh · −$101K
Exited to nil (held last quarter, gone now)
$PYPL ($1.75M last qtr)$DHR ($217K last qtr)$BRK.B ($205K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals8.4%—
- Interactive Media & Services7.0%—
- Investment Banking & Brokerage6.7%—
- Systems Software4.5%—
- Broadline Retail4.2%—
- Building Products3.3%—
- Electronic Components3.0%—
- Pharmaceuticals2.9%—
- Other holdings60.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 92.4K | $23.5M | +4.69K | 8.4% |
| $GOOGL | Alphabet Inc | 67.3K | $19.3M | +939 | 7.0% |
| $SCHW | Charles Schwab Corporation | 643K | $18.5M | +74.1K | 6.7% |
| $MSFT | Microsoft Corporation | 33.9K | $12.6M | +698 | 4.5% |
| $AMZN | Amazon.com Inc | 55.4K | $11.5M | +5.21K | 4.2% |
| $TT | Trane Technologies plc | 21.8K | $9.08M | +973 | 3.3% |
| $COHR | Coherent Corp | 35.2K | $8.39M | -10.4K | 3.0% |
| $MRK | Merck & Company Inc | 66.2K | $7.97M | +1.98K | 2.9% |
| $JPM | JP Morgan Chase & Co | 24.5K | $7.21M | +1.43K | 2.6% |
…and 69 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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