Roberts Wealth Advisors
Latest statistics and disclosures from Roberts Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, JPST, MSFT, GOOG, VUSB, and represent 27.64% of Roberts Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VUSB (+$5.4M), JPST, SCHF, EA, MRK, THS, ZBH, WSM, CCJ, VOO.
- Started 10 new stock positions in CCJ, IJH, AXP, VOO, IBM, EA, PEP, VPU, ZBH, TSLA.
- Reduced shares in these 10 stocks: JPM, RBLX, PFE, MDT, NKE, QCOM, VCSH, XLK, JMST, XLV.
- Sold out of its positions in T, ITOT, JMST, PFE, RBLX.
- Roberts Wealth Advisors was a net buyer of stock by $18M.
- Roberts Wealth Advisors has $329M in assets under management (AUM), dropping by 6.46%.
- Central Index Key (CIK): 0001885319
Tip: Access up to 7 years of quarterly data
Positions held by Roberts Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Roberts Wealth Advisors
Roberts Wealth Advisors holds 100 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $22M | 94k | 237.87 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 6.4 | $21M | +22% | 419k | 50.47 |
|
| Microsoft Corporation (MSFT) | 5.0 | $16M | 39k | 426.31 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $16M | 83k | 196.98 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 4.5 | $15M | +56% | 300k | 49.70 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 4.0 | $13M | +5% | 53k | 245.83 |
|
| Amazon (AMZN) | 3.8 | $13M | 56k | 223.35 |
|
|
| Trane Technologies SHS (TT) | 3.0 | $9.8M | 25k | 385.55 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $7.4M | 153k | 48.17 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $6.8M | +7% | 156k | 43.46 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.4M | -32% | 26k | 252.35 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.9 | $6.4M | +112% | 343k | 18.65 |
|
| Merck & Co (MRK) | 1.8 | $5.9M | +109% | 59k | 100.09 |
|
| Visa Com Cl A (V) | 1.8 | $5.8M | 18k | 316.28 |
|
|
| Williams-Sonoma (WSM) | 1.6 | $5.4M | +25% | 27k | 198.53 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $5.3M | 5.7k | 923.51 |
|
|
| Walt Disney Company (DIS) | 1.6 | $5.2M | +4% | 48k | 108.18 |
|
| Nextera Energy (NEE) | 1.5 | $5.1M | +5% | 73k | 69.29 |
|
| Cisco Systems (CSCO) | 1.5 | $5.0M | 84k | 59.98 |
|
|
| Qualcomm (QCOM) | 1.5 | $4.9M | -17% | 30k | 164.41 |
|
| Linde SHS (LIN) | 1.4 | $4.7M | 11k | 427.99 |
|
|
| Verizon Communications (VZ) | 1.4 | $4.7M | +3% | 122k | 38.18 |
|
| American Tower Reit (AMT) | 1.4 | $4.7M | +2% | 26k | 180.32 |
|
| Procter & Gamble Company (PG) | 1.4 | $4.6M | +5% | 29k | 159.65 |
|
| Thermo Fisher Scientific (TMO) | 1.4 | $4.5M | 8.2k | 551.47 |
|
|
| Take-Two Interactive Software (TTWO) | 1.4 | $4.5M | 25k | 181.32 |
|
|
| Ventas (VTR) | 1.3 | $4.2M | 73k | 58.05 |
|
|
| Paypal Holdings (PYPL) | 1.3 | $4.1M | +2% | 46k | 89.64 |
|
| Rockwell Automation (ROK) | 1.1 | $3.6M | +3% | 13k | 276.11 |
|
| salesforce (CRM) | 1.1 | $3.6M | 11k | 321.16 |
|
|
| Intuit (INTU) | 1.1 | $3.5M | 5.7k | 621.45 |
|
|
| Oracle Corporation (ORCL) | 1.0 | $3.2M | 21k | 158.31 |
|
|
| Zoetis Cl A (ZTS) | 1.0 | $3.2M | 19k | 167.17 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $3.2M | -15% | 14k | 232.28 |
|
| Electronic Arts (EA) | 0.9 | $3.1M | NEW | 22k | 142.13 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.0M | -3% | 7.3k | 417.28 |
|
| Medtronic SHS (MDT) | 0.9 | $3.0M | -30% | 35k | 85.40 |
|
| Dupont De Nemours (DD) | 0.9 | $2.9M | 38k | 76.24 |
|
|
| TreeHouse Foods (THS) | 0.9 | $2.9M | +297% | 85k | 33.52 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.8 | $2.7M | +7% | 94k | 28.99 |
|
| GSK Sponsored Adr (GSK) | 0.8 | $2.6M | -5% | 80k | 32.80 |
|
| Coherent Corp (COHR) | 0.8 | $2.6M | 27k | 96.45 |
|
|
| Sea Sponsord Ads (SE) | 0.8 | $2.6M | 24k | 110.82 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.5M | +6% | 4.2k | 592.79 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.5M | +7% | 21k | 117.03 |
|
| Nike CL B (NKE) | 0.8 | $2.5M | -32% | 35k | 71.07 |
|
| Home Depot (HD) | 0.8 | $2.5M | 6.1k | 406.10 |
|
|
| Shell Spon Ads (SHEL) | 0.7 | $2.2M | +20% | 34k | 66.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.2M | -3% | 11k | 195.55 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | +3% | 19k | 111.51 |
|
| Zimmer Holdings (ZBH) | 0.6 | $2.0M | NEW | 18k | 106.51 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $1.9M | 73k | 26.36 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.9M | +7% | 14k | 136.24 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $1.7M | -10% | 18k | 97.10 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $1.7M | 23k | 73.66 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.5M | +13% | 31k | 49.48 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.4M | 6.2k | 227.29 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.4M | 3.9k | 362.02 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.3M | 2.2k | 595.75 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.3M | -21% | 9.0k | 140.57 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $1.0M | 7.5k | 135.30 |
|
|
| Chevron Corporation (CVX) | 0.3 | $994k | +20% | 6.3k | 158.33 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $977k | +100% | 37k | 26.31 |
|
| Cameco Corporation (CCJ) | 0.3 | $895k | NEW | 18k | 49.67 |
|
| Union Pacific Corporation (UNP) | 0.3 | $872k | +49% | 3.8k | 230.86 |
|
| Landstar System (LSTR) | 0.2 | $818k | 4.6k | 177.25 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $807k | -49% | 10k | 78.07 |
|
| Norfolk Southern (NSC) | 0.2 | $757k | +43% | 3.2k | 240.36 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $681k | NEW | 1.3k | 545.08 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $639k | +83% | 6.9k | 92.57 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $565k | -24% | 7.4k | 76.23 |
|
| Gilead Sciences (GILD) | 0.2 | $539k | -17% | 5.8k | 92.38 |
|
| Qualys (QLYS) | 0.2 | $503k | 3.7k | 135.91 |
|
|
| Uber Technologies (UBER) | 0.2 | $499k | +7% | 7.4k | 67.02 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $494k | -32% | 6.0k | 82.05 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $489k | 2.8k | 177.77 |
|
|
| Broadcom (AVGO) | 0.1 | $482k | -12% | 2.1k | 228.00 |
|
| Meta Platforms Cl A (META) | 0.1 | $477k | +9% | 773.00 | 617.12 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $423k | +27% | 18k | 24.17 |
|
| Lowe's Companies (LOW) | 0.1 | $422k | -22% | 1.6k | 256.72 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $417k | +61% | 1.5k | 269.46 |
|
| Snowflake Cl A (SNOW) | 0.1 | $414k | 2.5k | 165.71 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $358k | -2% | 8.9k | 40.19 |
|
| Tcw Etf Trust Transform System (NETZ) | 0.1 | $354k | 4.5k | 77.82 |
|
|
| Analog Devices (ADI) | 0.1 | $344k | +8% | 1.6k | 218.22 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $330k | +21% | 1.8k | 186.28 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $323k | +7% | 869.00 | 371.17 |
|
| Pepsi (PEP) | 0.1 | $298k | NEW | 2.1k | 144.78 |
|
| American Express Company (AXP) | 0.1 | $281k | NEW | 900.00 | 312.32 |
|
| Vanguard World Utilities Etf (VPU) | 0.1 | $279k | NEW | 1.7k | 166.00 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $260k | -18% | 3.0k | 87.05 |
|
| Tesla Motors (TSLA) | 0.1 | $255k | NEW | 596.00 | 428.22 |
|
| Abbvie (ABBV) | 0.1 | $249k | +19% | 1.5k | 171.35 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $235k | NEW | 3.7k | 63.93 |
|
| Zuora Com Cl A (ZUO) | 0.1 | $234k | 23k | 9.98 |
|
|
| Danaher Corporation (DHR) | 0.1 | $226k | +18% | 950.00 | 237.97 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $221k | -21% | 482.00 | 458.51 |
|
| Vanguard World Energy Etf (VDE) | 0.1 | $207k | 1.6k | 130.99 |
|
|
| International Business Machines (IBM) | 0.1 | $200k | NEW | 911.00 | 220.03 |
|
| Tilray (TLRY) | 0.0 | $53k | 45k | 1.18 |
|
Past Filings by Roberts Wealth Advisors
SEC 13F filings are viewable for Roberts Wealth Advisors going back to 2021
- Roberts Wealth Advisors 2024 Q4 filed Jan. 17, 2025
- Roberts Wealth Advisors 2024 Q3 filed Oct. 15, 2024
- Roberts Wealth Advisors 2024 Q2 filed Aug. 13, 2024
- 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