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, VB, and represent 25.92% of Roberts Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SE, ROK, NKE, CRWD, VUSB, THS, DIS, JPST, NVDA, AAPL.
- Started 7 new stock positions in T, SE, DHR, VDE, CRWD, THS, ABBV.
- Reduced shares in these 10 stocks: , HD, , ZTS, XLK, VCSH, SPY, XLI, VOOG, VOOV.
- Sold out of its positions in AKAM, DEO.
- Roberts Wealth Advisors was a net buyer of stock by $10M.
- Roberts Wealth Advisors has $309M in assets under management (AUM), dropping by 5.50%.
- Central Index Key (CIK): 0001885319
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Portfolio Holdings for Roberts Wealth Advisors
Roberts Wealth Advisors holds 95 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $21M | +2% | 94k | 225.77 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 5.6 | $17M | +4% | 341k | 50.51 |
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| Microsoft Corporation (MSFT) | 5.2 | $16M | 38k | 414.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $14M | 83k | 165.70 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.8 | $12M | +2% | 51k | 235.13 |
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| Amazon (AMZN) | 3.3 | $10M | +3% | 57k | 182.72 |
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| Trane Technologies SHS (TT) | 3.3 | $10M | 26k | 396.50 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 3.1 | $9.5M | +11% | 191k | 49.70 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $8.0M | 38k | 210.75 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $7.9M | 153k | 51.80 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $7.0M | +3% | 145k | 48.04 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.1 | $6.5M | +6% | 162k | 40.37 |
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| Qualcomm (QCOM) | 2.0 | $6.0M | +5% | 36k | 166.34 |
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| American Tower Reit (AMT) | 1.8 | $5.7M | +2% | 25k | 224.28 |
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| Nextera Energy (NEE) | 1.8 | $5.6M | +3% | 69k | 80.50 |
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| Costco Wholesale Corporation (COST) | 1.7 | $5.2M | 5.8k | 890.43 |
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| Verizon Communications (VZ) | 1.7 | $5.2M | +2% | 118k | 44.01 |
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| Linde SHS (LIN) | 1.7 | $5.2M | 11k | 469.45 |
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| Visa Com Cl A (V) | 1.6 | $5.0M | 18k | 274.96 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $4.9M | 8.2k | 595.45 |
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| Procter & Gamble Company (PG) | 1.5 | $4.6M | +3% | 27k | 168.16 |
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| Ventas (VTR) | 1.4 | $4.5M | 72k | 62.38 |
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| Cisco Systems (CSCO) | 1.4 | $4.4M | 84k | 52.73 |
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| Medtronic SHS (MDT) | 1.4 | $4.4M | 50k | 88.14 |
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| Walt Disney Company (DIS) | 1.4 | $4.3M | +20% | 46k | 92.51 |
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| Nike CL B (NKE) | 1.4 | $4.2M | +57% | 52k | 80.77 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $3.7M | +3% | 7.5k | 496.24 |
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| Take-Two Interactive Software (TTWO) | 1.2 | $3.7M | 24k | 152.94 |
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| Select Sector Spdr Tr Technology (XLK) | 1.2 | $3.7M | -3% | 16k | 227.93 |
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| Paypal Holdings (PYPL) | 1.2 | $3.7M | +2% | 45k | 81.16 |
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| Oracle Corporation (ORCL) | 1.2 | $3.6M | +6% | 21k | 174.37 |
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| Intuit (INTU) | 1.1 | $3.5M | 5.7k | 613.37 |
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| Zoetis Cl A (ZTS) | 1.1 | $3.5M | -26% | 19k | 187.37 |
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| Rockwell Automation (ROK) | 1.1 | $3.3M | +107% | 13k | 266.16 |
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| GSK Sponsored Adr (GSK) | 1.0 | $3.2M | +2% | 85k | 38.02 |
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| Williams-Sonoma (WSM) | 1.0 | $3.2M | 22k | 149.53 |
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| salesforce (CRM) | 1.0 | $3.2M | +2% | 11k | 291.57 |
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| Dupont De Nemours (DD) | 1.0 | $3.2M | 38k | 84.48 |
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| Merck & Co (MRK) | 1.0 | $3.0M | +3% | 28k | 108.52 |
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| Coherent Corp (COHR) | 0.9 | $2.6M | +3% | 27k | 97.87 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.8 | $2.6M | +8% | 88k | 29.17 |
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| Home Depot (HD) | 0.8 | $2.5M | -37% | 6.0k | 414.20 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.3M | -3% | 4.0k | 573.15 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.3M | 20k | 114.55 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.3M | +11% | 19k | 122.04 |
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| Sea Sponsord Ads (SE) | 0.7 | $2.2M | NEW | 23k | 95.33 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $2.2M | 74k | 29.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.9M | 12k | 164.38 |
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| Shell Spon Ads (SHEL) | 0.6 | $1.9M | 28k | 68.27 |
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| Roblox Corp Cl A (RBLX) | 0.6 | $1.9M | +2% | 47k | 40.51 |
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| Select Sector Spdr Tr Communication (XLC) | 0.6 | $1.8M | -2% | 20k | 90.45 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $1.7M | -2% | 12k | 151.79 |
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| Pfizer (PFE) | 0.6 | $1.7M | +2% | 59k | 29.18 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.7M | +44% | 13k | 132.89 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.6M | -7% | 21k | 78.73 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $1.5M | +4% | 23k | 64.90 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.2M | 6.3k | 197.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.2M | 2.1k | 575.97 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.2M | 27k | 45.35 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.1M | NEW | 3.9k | 293.01 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $999k | -5% | 7.4k | 135.49 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $940k | 19k | 50.76 |
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| TreeHouse Foods (THS) | 0.3 | $872k | NEW | 22k | 40.65 |
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| Landstar System (LSTR) | 0.3 | $848k | +3% | 4.6k | 186.02 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $791k | -2% | 9.8k | 81.06 |
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| Chevron Corporation (CVX) | 0.3 | $776k | +22% | 5.2k | 148.75 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $736k | -4% | 8.9k | 82.48 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $670k | -2% | 14k | 48.59 |
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| Union Pacific Corporation (UNP) | 0.2 | $601k | +9% | 2.5k | 237.56 |
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| Gilead Sciences (GILD) | 0.2 | $600k | 7.0k | 85.21 |
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| Lowe's Companies (LOW) | 0.2 | $579k | 2.1k | 273.27 |
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| Norfolk Southern (NSC) | 0.2 | $535k | -4% | 2.2k | 243.20 |
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| Uber Technologies (UBER) | 0.2 | $527k | 6.9k | 76.17 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $488k | -3% | 2.8k | 177.60 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $465k | 9.2k | 50.79 |
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| Qualys (QLYS) | 0.1 | $454k | 3.7k | 122.66 |
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| Broadcom (AVGO) | 0.1 | $437k | +796% | 2.4k | 180.73 |
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| Meta Platforms Cl A (META) | 0.1 | $417k | +15% | 703.00 | 592.89 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $396k | +3% | 9.1k | 43.33 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $349k | 3.7k | 94.46 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $342k | -5% | 3.8k | 91.08 |
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| Tcw Etf Trust Transform System (NETZ) | 0.1 | $339k | 4.5k | 74.61 |
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| Analog Devices (ADI) | 0.1 | $333k | 1.5k | 229.40 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $329k | 2.6k | 125.35 |
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| Snowflake Cl A (SNOW) | 0.1 | $284k | 2.5k | 113.52 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $280k | -18% | 806.00 | 346.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $278k | +7% | 612.00 | 453.81 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $276k | -14% | 1.5k | 188.97 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $251k | 956.00 | 262.58 |
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| Abbvie (ABBV) | 0.1 | $234k | NEW | 1.2k | 193.01 |
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| At&t (T) | 0.1 | $219k | NEW | 10k | 21.86 |
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| Danaher Corporation (DHR) | 0.1 | $215k | NEW | 800.00 | 268.81 |
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| Zuora Com Cl A (ZUO) | 0.1 | $202k | 23k | 8.63 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $201k | NEW | 1.6k | 127.24 |
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| Tilray (TLRY) | 0.0 | $74k | 45k | 1.65 |
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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 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