Roberts Wealth Advisors
Latest statistics and disclosures from Roberts Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, MSFT, AAPL, GOOG, VB, and represent 30.23% of Roberts Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: NEE, VB, SCHF, VWO, GSK, VUSB, JPST, MRK, ZUO, MDT.
- Started 2 new stock positions in TLRY, ZUO.
- Reduced shares in these 10 stocks: , TMO, , INTU, , , ILMN, , , ROP.
- Sold out of its positions in ADBE, AXP, ADI, BRK.B, AVGO, CHTR, CVX, COST, DHR, NETZ.
- Roberts Wealth Advisors was a net seller of stock by $-23M.
- Roberts Wealth Advisors has $643M in assets under management (AUM), dropping by 182.63%.
- Central Index Key (CIK): 0001885319
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Positions held by Roberts Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Roberts Wealth Advisors
Roberts Wealth Advisors holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 7.9 | $51M | 336k | 150.99 |
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Microsoft Corporation (MSFT) | 6.7 | $43M | 38k | 1153.89 |
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Apple (AAPL) | 5.7 | $37M | 66k | 556.77 |
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Alphabet Cap Stk Cl C (GOOG) | 5.5 | $35M | 82k | 431.01 |
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Vanguard Index Fds Small Cp Etf (VB) | 4.4 | $28M | +6% | 46k | 623.97 |
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Amazon (AMZN) | 4.4 | $28M | -2% | 61k | 465.54 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.4 | $22M | 153k | 142.20 |
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Trane Technologies SHS (TT) | 3.2 | $20M | 28k | 737.98 |
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JPMorgan Chase & Co. (JPM) | 2.9 | $19M | 37k | 510.91 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $15M | +10% | 122k | 120.66 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.3 | $15M | +11% | 133k | 109.74 |
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American Tower Reit (AMT) | 2.2 | $14M | 23k | 622.94 |
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Visa Com Cl A (V) | 2.2 | $14M | 18k | 792.06 |
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Qualcomm (QCOM) | 2.2 | $14M | +2% | 34k | 417.10 |
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Zoetis Cl A (ZTS) | 2.2 | $14M | 24k | 590.12 |
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Linde SHS (LIN) | 2.1 | $13M | 11k | 1217.88 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.0 | $13M | 56k | 232.39 |
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Verizon Communications (VZ) | 1.9 | $12M | +2% | 107k | 113.70 |
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Medtronic SHS (MDT) | 1.9 | $12M | +4% | 46k | 261.26 |
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Cisco Systems (CSCO) | 1.9 | $12M | 79k | 151.32 |
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Procter & Gamble Company (PG) | 1.8 | $12M | 26k | 451.52 |
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Nextera Energy (NEE) | 1.8 | $12M | +58% | 65k | 182.16 |
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Take-Two Interactive Software (TTWO) | 1.8 | $11M | 23k | 484.63 |
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Home Depot (HD) | 1.7 | $11M | 10k | 1069.54 |
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Select Sector Spdr Tr Technology (XLK) | 1.6 | $10M | -2% | 17k | 574.86 |
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GSK Sponsored Adr (GSK) | 1.5 | $9.6M | +13% | 80k | 118.93 |
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.5 | $9.3M | +10% | 63k | 148.60 |
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Walt Disney Company (DIS) | 1.5 | $9.3M | 35k | 268.35 |
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salesforce (CRM) | 1.3 | $8.5M | 11k | 814.15 |
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Merck & Co (MRK) | 1.3 | $8.2M | +8% | 23k | 355.28 |
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Dupont De Nemours (DD) | 1.2 | $8.0M | 35k | 227.29 |
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Paypal Holdings (PYPL) | 1.1 | $7.3M | +4% | 40k | 184.05 |
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.1 | $7.1M | 81k | 87.30 |
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Williams-Sonoma (WSM) | 1.0 | $6.4M | 11k | 607.03 |
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Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $6.4M | +4% | 20k | 313.75 |
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Select Sector Spdr Tr Communication (XLC) | 0.9 | $5.7M | -5% | 26k | 220.33 |
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Diageo Spon Adr New (DEO) | 0.9 | $5.6M | 13k | 431.83 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $5.4M | 74k | 72.63 |
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Akamai Technologies (AKAM) | 0.8 | $5.4M | 15k | 351.87 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $5.1M | -13% | 12k | 422.62 |
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Shell Spon Ads (SHEL) | 0.8 | $5.0M | 27k | 189.58 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.9M | -13% | 11k | 426.21 |
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Exxon Mobil Corporation (XOM) | 0.7 | $4.6M | 16k | 296.00 |
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Oracle Corporation (ORCL) | 0.7 | $4.5M | 14k | 314.30 |
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Nike CL B (NKE) | 0.7 | $4.3M | +3% | 14k | 317.73 |
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Charles Schwab Corporation (SCHW) | 0.6 | $4.0M | 21k | 195.79 |
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At&t (T) | 0.6 | $3.8M | +6% | 78k | 48.69 |
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Select Sector Spdr Tr Financial (XLF) | 0.5 | $3.3M | 29k | 113.03 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $2.8M | -3% | 21k | 137.38 |
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $2.7M | -2% | 18k | 152.30 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.7M | -3% | 11k | 246.54 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $2.2M | 10k | 217.72 |
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $2.2M | 15k | 145.56 |
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Zuora Com Cl A (ZUO) | 0.1 | $596k | NEW | 23k | 25.43 |
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Tilray (TLRY) | 0.0 | $254k | NEW | 45k | 5.70 |
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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 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