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Roberts Wealth Advisors, LLC
hedge fundUpdated 22 days agoManaged by Roberts Wealth Advisors, Llc • Latest filing Q3 2026
Formerly filed as BlackRock Finance, Inc. (prior SEC CIK, where earlier filing history lives).
Portfolio value
$445.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $376.1M |
| Q4 2025 | $383.2M |
| Q1 2026 | $393.9M |
| Q2 2026 | $440.3M |
| Q3 2026 | $445.4M |
Top holdings
108 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $33.5M | 666.0K | 7.53% | Added(+1.1%) | |
| 2 | ? N/A J P MORGAN EXCHANGE TRADED F | $31.1M | 676.7K | 6.99% | Added(+8.1%) |
| 3 | $29.9M | 89.8K | 6.71% | Trimmed(-0.7%) | |
| 4 | $22.8M | 66.8K | 5.11% | Added(+0.8%) | |
| 5 | $17.6M | 34.3K | 3.95% | Trimmed(-1.4%) | |
| 6 | $14.1M | 49.4K | 3.16% | Trimmed(-3.3%) | |
| 7 | $13.9M | 504.8K | 3.11% | Added(+3.4%) | |
| 8 | $13.2M | 53.0K | 2.96% | Trimmed(-1.7%) | |
| 9 | $12.5M | 210.9K | 2.81% | Added(+0.9%) | |
| 10 | $10.8M | 37.5K | 2.42% | Added(+6.7%) | |
| 11 | $9.8M | 139.0K | 2.20% | Trimmed(-2.0%) | |
| 12 | $9.4M | 64.5K | 2.10% | Trimmed(-1.8%) | |
| 13 | $9.2M | 20.4K | 2.07% | Trimmed(-3.1%) | |
| 14 | $8M | 24.1K | 1.79% | Trimmed(-0.4%) | |
| 15 | $6.6M | 61.7K | 1.49% | Added(+5.9%) | |
| 16 | $6.6M | 28.9K | 1.48% | Trimmed(-2.0%) | |
| 17 | $6.4M | 9.5K | 1.44% | Trimmed(-2.2%) | |
| 18 | $6.3M | 65.0K | 1.42% | Added(+1.7%) | |
| 19 | $6.1M | 14.1K | 1.38% | Added(+2.2%) | |
| 20 | $6.1M | 57.7K | 1.36% | Added(+1.0%) |