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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Portfolio 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
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