Roberts Wealth Advisors
Latest statistics and disclosures from Roberts Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, MSFT, GOOG, AAPL, VB, and represent 24.94% of Roberts Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: TMO, COST, INTU, ADBE, VTR, VUSB, SPY, NKE, ROK, RBLX.
- Started 39 new stock positions in PFE, RSP, NSC, FDX, VO, TMO, UNP, META, VOOG, RBLX.
- Reduced shares in these 10 stocks: AMZN, TT, XLC, VCSH, JMST, HD, JPST, SCHA, XLK, AAPL.
- Roberts Wealth Advisors was a net buyer of stock by $46M.
- Roberts Wealth Advisors has $268M in assets under management (AUM), dropping by -58.37%.
- Central Index Key (CIK): 0001885319
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Portfolio Holdings for Roberts Wealth Advisors
Roberts Wealth Advisors holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 6.3 | $17M | 333k | 50.31 |
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| Microsoft Corporation (MSFT) | 5.8 | $16M | 38k | 413.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $13M | 82k | 156.33 |
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| Apple (AAPL) | 4.2 | $11M | 66k | 172.69 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.8 | $10M | +4% | 48k | 213.73 |
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| Amazon (AMZN) | 3.8 | $10M | -9% | 55k | 183.62 |
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| Trane Technologies SHS (TT) | 2.9 | $7.7M | -5% | 26k | 293.88 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.8 | $7.4M | 154k | 48.36 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $6.8M | 37k | 182.89 |
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| Qualcomm (QCOM) | 2.2 | $5.8M | 34k | 169.84 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 2.1 | $5.5M | +78% | 112k | 49.34 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $5.4M | +7% | 131k | 41.34 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.0 | $5.3M | +5% | 141k | 37.62 |
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| Visa Com Cl A (V) | 1.8 | $4.9M | 18k | 271.28 |
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| Linde SHS (LIN) | 1.8 | $4.9M | 11k | 444.75 |
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| Verizon Communications (VZ) | 1.7 | $4.4M | +3% | 111k | 40.11 |
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| Thermo Fisher Scientific (TMO) | 1.7 | $4.4M | NEW | 7.9k | 557.87 |
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| American Tower Reit (AMT) | 1.6 | $4.3M | +4% | 24k | 178.12 |
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| Nextera Energy (NEE) | 1.6 | $4.2M | +2% | 66k | 62.75 |
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| Walt Disney Company (DIS) | 1.5 | $4.1M | +5% | 37k | 112.95 |
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| Costco Wholesale Corporation (COST) | 1.5 | $4.1M | NEW | 5.7k | 718.28 |
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| Procter & Gamble Company (PG) | 1.5 | $4.1M | 26k | 155.45 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.5 | $4.0M | -6% | 52k | 76.44 |
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| Cisco Systems (CSCO) | 1.4 | $3.8M | 79k | 48.24 |
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| Medtronic SHS (MDT) | 1.4 | $3.8M | +2% | 48k | 80.23 |
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| Zoetis Cl A (ZTS) | 1.4 | $3.7M | +3% | 24k | 149.77 |
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| Intuit (INTU) | 1.3 | $3.5M | NEW | 5.6k | 612.12 |
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| Take-Two Interactive Software (TTWO) | 1.3 | $3.4M | 24k | 145.30 |
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| Select Sector Spdr Tr Technology (XLK) | 1.3 | $3.4M | -2% | 17k | 201.52 |
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| GSK Sponsored Adr (GSK) | 1.2 | $3.3M | +2% | 82k | 40.50 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $3.3M | NEW | 7.0k | 470.10 |
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| Home Depot (HD) | 1.2 | $3.3M | -5% | 9.6k | 337.93 |
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| Williams-Sonoma (WSM) | 1.1 | $3.0M | 11k | 288.52 |
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| Merck & Co (MRK) | 1.1 | $3.0M | +3% | 24k | 126.19 |
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| Nike CL B (NKE) | 1.1 | $3.0M | +133% | 32k | 93.10 |
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| Ventas (VTR) | 1.1 | $2.9M | NEW | 69k | 42.24 |
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| salesforce (CRM) | 1.1 | $2.9M | 11k | 272.90 |
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| Dupont De Nemours (DD) | 1.0 | $2.7M | +3% | 37k | 73.44 |
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| Paypal Holdings (PYPL) | 1.0 | $2.7M | +6% | 42k | 63.51 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.9 | $2.4M | +2% | 83k | 28.72 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.1M | 20k | 103.54 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.1M | NEW | 4.1k | 504.43 |
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| Shell Spon Ads (SHEL) | 0.7 | $2.0M | +3% | 27k | 71.94 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.0M | +5% | 16k | 119.68 |
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| Diageo Spon Adr New (DEO) | 0.7 | $1.9M | +4% | 14k | 137.39 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $1.9M | 74k | 25.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.8M | 11k | 154.86 |
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| Select Sector Spdr Tr Communication (XLC) | 0.6 | $1.7M | -16% | 22k | 80.30 |
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| Oracle Corporation (ORCL) | 0.6 | $1.7M | 15k | 119.88 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $1.7M | 12k | 138.63 |
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| Rockwell Automation (ROK) | 0.6 | $1.7M | NEW | 5.9k | 285.90 |
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| Roblox Corp Cl A (RBLX) | 0.6 | $1.6M | NEW | 44k | 36.66 |
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| Akamai Technologies (AKAM) | 0.6 | $1.6M | +2% | 16k | 102.22 |
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| FedEx Corporation (FDX) | 0.6 | $1.5M | NEW | 5.8k | 266.74 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $1.5M | +5% | 22k | 71.23 |
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| Pfizer (PFE) | 0.5 | $1.4M | NEW | 53k | 25.91 |
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| At&t (T) | 0.5 | $1.3M | +6% | 83k | 16.24 |
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| Coherent Corp (COHR) | 0.5 | $1.3M | NEW | 25k | 52.12 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.2M | NEW | 6.6k | 174.16 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.1M | 29k | 39.86 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.1M | NEW | 2.2k | 506.95 |
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $986k | NEW | 8.1k | 122.02 |
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| Qualys (QLYS) | 0.3 | $863k | NEW | 5.3k | 162.05 |
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| NVIDIA Corporation (NVDA) | 0.3 | $859k | NEW | 999.00 | 860.01 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $851k | -9% | 19k | 45.95 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $836k | -4% | 10k | 81.18 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $765k | 11k | 73.08 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $716k | 15k | 47.86 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $662k | -27% | 13k | 50.60 |
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| Norfolk Southern (NSC) | 0.2 | $565k | NEW | 2.3k | 245.57 |
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| Chevron Corporation (CVX) | 0.2 | $561k | NEW | 3.6k | 157.59 |
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| Union Pacific Corporation (UNP) | 0.2 | $542k | NEW | 2.3k | 233.94 |
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| Uber Technologies (UBER) | 0.2 | $505k | NEW | 6.9k | 73.40 |
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| Lowe's Companies (LOW) | 0.2 | $487k | NEW | 2.1k | 230.01 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $470k | NEW | 2.9k | 160.58 |
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| Gilead Sciences (GILD) | 0.2 | $468k | NEW | 6.9k | 67.75 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $400k | NEW | 4.2k | 95.23 |
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| Snowflake Cl A (SNOW) | 0.1 | $380k | NEW | 2.5k | 151.98 |
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| Broadcom (AVGO) | 0.1 | $354k | NEW | 270.00 | 1310.70 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $334k | NEW | 9.1k | 36.59 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $326k | NEW | 3.6k | 89.50 |
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| Meta Platforms Cl A (META) | 0.1 | $308k | NEW | 615.00 | 500.23 |
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| Tcw Transform Etf Trust Transform System (NETZ) | 0.1 | $306k | NEW | 4.5k | 67.33 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $296k | NEW | 2.7k | 110.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $295k | NEW | 737.00 | 400.26 |
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| Analog Devices (ADI) | 0.1 | $285k | NEW | 1.5k | 190.29 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $283k | NEW | 954.00 | 297.12 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $282k | NEW | 1.6k | 171.81 |
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| Danaher Corporation (DHR) | 0.1 | $256k | NEW | 1.1k | 239.66 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $227k | NEW | 956.00 | 237.15 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $210k | NEW | 1.6k | 132.67 |
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| American Express Company (AXP) | 0.1 | $208k | NEW | 950.00 | 218.40 |
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| Zuora Com Cl A (ZUO) | 0.1 | $196k | 23k | 8.37 |
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| Tilray (TLRY) | 0.0 | $79k | 45k | 1.78 |
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Past Filings by Roberts Wealth Advisors
SEC 13F filings are viewable for Roberts Wealth Advisors going back to 2021
- Roberts Wealth Advisors 2024 Q1 filed April 18, 2024
- Roberts Wealth Advisors 2023 Q4 filed Jan. 17, 2024
- Roberts Wealth Advisors 2023 Q3 filed Oct. 17, 2023
- Roberts Wealth Advisors 2023 Q2 filed July 12, 2023
- Roberts Wealth Advisors 2023 Q1 filed April 11, 2023
- Roberts Wealth Advisors 2022 Q4 filed Jan. 11, 2023
- Roberts Wealth Advisors 2022 Q3 filed Oct. 13, 2022
- Roberts Wealth Advisors 2022 Q2 filed July 11, 2022
- Roberts Wealth Advisors 2022 Q1 filed April 12, 2022
- Roberts Wealth Advisors 2021 Q4 filed Jan. 12, 2022
- Roberts Wealth Advisors 2021 Q3 filed Oct. 12, 2021