Roberts Wealth Advisors

Roberts Wealth Advisors as of March 31, 2025

Portfolio Holdings for Roberts Wealth Advisors

Roberts Wealth Advisors holds 99 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 6.4 $21M 412k 50.63
Apple (AAPL) 6.4 $21M 93k 222.13
Microsoft Corporation (MSFT) 4.5 $15M 39k 375.39
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 4.2 $14M 271k 49.85
Alphabet Cap Stk Cl C (GOOG) 4.0 $13M 82k 156.23
Vanguard Index Fds Small Cp Etf (VB) 3.2 $11M 48k 221.75
Amazon (AMZN) 3.2 $11M 55k 190.26
Trane Technologies SHS (TT) 2.6 $8.5M 25k 336.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $7.7M 152k 50.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $7.3M 161k 45.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $7.2M 362k 19.78
J P Morgan Exchange Traded F Short Dura Core (JSCP) 1.9 $6.2M 131k 47.21
JPMorgan Chase & Co. (JPM) 1.9 $6.1M 25k 245.30
Visa Com Cl A (V) 1.8 $5.9M 17k 350.46
American Tower Reit (AMT) 1.8 $5.8M 27k 217.60
Costco Wholesale Corporation (COST) 1.7 $5.4M 5.7k 945.79
Merck & Co (MRK) 1.6 $5.3M 59k 89.76
Nextera Energy (NEE) 1.6 $5.2M 73k 70.89
Take-Two Interactive Software (TTWO) 1.6 $5.1M 25k 207.25
Cisco Systems (CSCO) 1.6 $5.1M 82k 61.71
Linde SHS (LIN) 1.6 $5.1M 11k 465.65
Ventas (VTR) 1.5 $4.9M 72k 68.76
Procter & Gamble Company (PG) 1.5 $4.8M 28k 170.42
Walt Disney Company (DIS) 1.4 $4.7M 48k 98.70
Qualcomm (QCOM) 1.4 $4.6M 30k 153.61
salesforce (CRM) 1.3 $4.3M 16k 268.36
Williams-Sonoma (WSM) 1.3 $4.2M 27k 158.10
Thermo Fisher Scientific (TMO) 1.3 $4.1M 8.3k 497.60
Intuit (INTU) 1.1 $3.5M 5.7k 613.99
Rockwell Automation (ROK) 1.0 $3.4M 13k 258.38
Zoetis Cl A (ZTS) 1.0 $3.2M 19k 164.65
Paypal Holdings (PYPL) 1.0 $3.1M 48k 65.25
GSK Sponsored Adr (GSK) 1.0 $3.1M 80k 38.74
Sea Sponsord Ads (SE) 1.0 $3.1M 24k 130.49
Medtronic SHS (MDT) 1.0 $3.1M 35k 89.86
Electronic Arts (EA) 1.0 $3.1M 21k 144.52
Coherent Corp (COHR) 0.9 $3.0M 47k 64.94
Adobe Systems Incorporated (ADBE) 0.9 $3.0M 7.8k 383.53
Oracle Corporation (ORCL) 0.9 $2.9M 21k 139.81
Ishares Tr Msci India Etf (INDA) 0.9 $2.9M 56k 51.48
Verizon Communications (VZ) 0.9 $2.9M 63k 45.36
Dupont De Nemours (DD) 0.9 $2.9M 38k 74.68
Nike CL B (NKE) 0.9 $2.8M 44k 63.48
Select Sector Spdr Tr Technology (XLK) 0.9 $2.8M 14k 206.48
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.8 $2.5M 85k 29.24
Shell Spon Ads (SHEL) 0.8 $2.5M 34k 73.28
TreeHouse Foods (THS) 0.7 $2.4M 88k 27.09
Exxon Mobil Corporation (XOM) 0.7 $2.3M 20k 118.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.3M 4.1k 559.40
Home Depot (HD) 0.7 $2.2M 6.1k 366.50
Tradeweb Mkts Cl A (TW) 0.7 $2.2M 15k 148.46
Zimmer Holdings (ZBH) 0.6 $2.1M 19k 113.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $2.0M 73k 27.57
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.0M 19k 104.57
Charles Schwab Corporation (SCHW) 0.6 $1.8M 23k 78.28
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 11k 154.64
Select Sector Spdr Tr Communication (XLC) 0.5 $1.7M 18k 96.45
Diamondback Energy (FANG) 0.5 $1.7M 10k 159.88
Cameco Corporation (CCJ) 0.5 $1.6M 39k 41.16
Select Sector Spdr Tr Financial (XLF) 0.5 $1.5M 31k 49.81
NVIDIA Corporation (NVDA) 0.4 $1.4M 13k 108.38
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.4M 3.9k 352.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.3M 9.0k 146.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.2M 6.0k 197.47
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 1.9k 561.96
Chevron Corporation (CVX) 0.3 $1.0M 6.1k 167.29
Select Sector Spdr Tr Indl (XLI) 0.3 $943k 7.2k 131.06
Union Pacific Corporation (UNP) 0.3 $881k 3.7k 236.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $847k 36k 23.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $717k 9.1k 78.94
Landstar System (LSTR) 0.2 $714k 4.8k 150.20
Norfolk Southern (NSC) 0.2 $687k 2.9k 236.85
Select Sector Spdr Tr Energy (XLE) 0.2 $653k 7.0k 93.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $598k 7.3k 81.68
Gilead Sciences (GILD) 0.2 $553k 4.9k 112.05
Uber Technologies (UBER) 0.2 $543k 7.4k 72.86
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.2 $505k 10k 49.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $471k 5.7k 82.73
Qualys (QLYS) 0.1 $466k 3.7k 125.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $455k 2.6k 173.23
Meta Platforms Cl A (META) 0.1 $446k 773.00 576.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $413k 17k 24.34
Lowe's Companies (LOW) 0.1 $383k 1.6k 233.23
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $381k 2.1k 184.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $370k 8.9k 41.85
Broadcom (AVGO) 0.1 $354k 2.1k 167.43
Analog Devices (ADI) 0.1 $318k 1.6k 201.67
Tcw Etf Trust Transform System (PWRD) 0.1 $317k 4.5k 69.75
Pepsi (PEP) 0.1 $308k 2.1k 149.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $300k 896.00 334.66
Snowflake Cl A (SNOW) 0.1 $292k 2.0k 146.16
Vanguard World Utilities Etf (VPU) 0.1 $279k 1.6k 170.86
Abbvie (ABBV) 0.1 $273k 1.3k 209.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $257k 3.0k 85.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $225k 423.00 532.58
Abbott Laboratories (ABT) 0.1 $223k 1.7k 132.65
Southern Company (SO) 0.1 $209k 2.3k 91.95
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $206k 2.1k 98.40
Tilray (TLRY) 0.0 $29k 45k 0.66