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Portfolio (Quarterly) Guide ↗

Roberts Wealth Advisors, LLC

· CIK 0001885319
13F Portfolio $440M AUM 111 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 7 New 45 Added 42 Reduced 6 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 DD DUPONT DE NEMOURS INC Basic Materials 40,402 $1.9M 0.47% SOLD
2 QQQ INVESCO QQQ TR Financial Services 677 $391K 0.10% SOLD
3 IJH ISHARES TR 5,085 $343K 0.09% SOLD
4 SHY ISHARES TR 3,081 $254K 0.07% SOLD
5 KMI KINDER MORGAN INC DEL Energy 7,007 $235K 0.06% SOLD
6 FLXR TCW ETF TRUST 5,255 $206K 0.05% SOLD
Sector Allocation
Technology 35.5%
Consumer Cyclical 13.3%
Healthcare 9.9%
Industrials 8.9%
Financial Services 8.6%
Communication Services 8.5%
Energy 3.8%
Consumer Defensive 3.6%
Real Estate 3.1%
Utilities 2.9%