$227 Million is the total value of Roberts Wealth Advisors, LLC's 88 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $16,532,610 | -2.1% | 330,058 | -2.0% | 7.27% | -2.1% |
MSFT | Buy | MICROSOFT CORP | $12,615,010 | -1.7% | 37,924 | +0.6% | 5.55% | -1.7% |
AAPL | Buy | APPLE INC | $11,976,510 | -7.0% | 67,013 | +1.0% | 5.27% | -7.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $11,595,760 | +16.4% | 82,538 | +0.2% | 5.10% | +16.4% |
AMZN | Sell | AMAZON COM INC | $8,261,180 | +1.5% | 62,325 | -0.1% | 3.63% | +1.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,975,620 | -2.9% | 42,598 | +3.2% | 3.51% | -2.9% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,658,900 | -4.6% | 152,587 | +0.9% | 2.93% | -4.6% |
TT | Buy | TRANE TECHNOLOGIES PLC | $5,855,520 | +10.0% | 28,138 | +1.1% | 2.58% | +10.0% |
JPM | Sell | JPMORGAN CHASE & CO | $5,526,210 | +1.3% | 37,377 | -0.3% | 2.43% | +1.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,331,000 | -1.5% | 110,176 | +1.9% | 1.90% | -1.6% |
CSCO | Buy | CISCO SYS INC | $4,311,890 | +4.8% | 79,614 | +0.1% | 1.90% | +4.8% |
V | Buy | VISA INC | $4,269,890 | +2.5% | 17,786 | +1.4% | 1.88% | +2.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,247,840 | -39.2% | 56,721 | -38.6% | 1.87% | -39.2% |
Buy | LINDE PLC | $4,122,720 | +0.2% | 10,871 | +0.7% | 1.81% | +0.2% | |
ZTS | Buy | ZOETIS INCcl a | $4,086,770 | +4.1% | 23,329 | +2.3% | 1.80% | +4.1% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,049,700 | -0.5% | 119,214 | +4.5% | 1.78% | -0.4% |
PG | Sell | PROCTER AND GAMBLE CO | $3,831,850 | -3.7% | 26,233 | -0.0% | 1.68% | -3.7% |
ADBE | Buy | ADOBE INC | $3,825,440 | +14.2% | 6,946 | +1.4% | 1.68% | +14.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $3,813,660 | -11.1% | 22,542 | +1.9% | 1.68% | -11.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,686,520 | -4.8% | 7,546 | +1.6% | 1.62% | -4.8% |
QCOM | Buy | QUALCOMM INC | $3,614,560 | -5.1% | 32,708 | +2.2% | 1.59% | -5.1% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,348,090 | -1.5% | 23,317 | +1.0% | 1.47% | -1.5% |
COST | Buy | COSTCO WHSL CORP NEW | $3,306,410 | +6.4% | 5,778 | +0.1% | 1.45% | +6.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,258,530 | -14.1% | 104,273 | +2.2% | 1.43% | -14.1% |
MDT | Buy | MEDTRONIC PLC | $3,188,930 | -17.1% | 44,445 | +1.8% | 1.40% | -17.1% |
HD | Buy | HOME DEPOT INC | $3,070,820 | -4.2% | 10,328 | +0.1% | 1.35% | -4.2% |
INTU | Buy | INTUIT | $3,042,560 | +19.0% | 5,625 | +0.8% | 1.34% | +19.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,039,470 | -7.5% | 17,853 | -5.6% | 1.34% | -7.5% |
DIS | Buy | DISNEY WALT CO | $2,988,290 | +2.6% | 34,865 | +6.9% | 1.31% | +2.7% |
VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $2,781,540 | – | 56,662 | +100.0% | 1.22% | – |
DD | Sell | DUPONT DE NEMOURS INC | $2,672,800 | +4.8% | 35,500 | -0.6% | 1.18% | +4.8% |
Buy | GSK PLCsponsored adr | $2,601,460 | +7.4% | 71,117 | +4.6% | 1.14% | +7.4% | |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,320,400 | -7.4% | 80,963 | -7.0% | 1.02% | -7.4% |
MRK | Buy | MERCK & CO INC | $2,218,350 | -7.6% | 21,302 | +2.3% | 0.98% | -7.7% |
NEE | Buy | NEXTERA ENERGY INC | $2,212,180 | +599.5% | 40,680 | +854.5% | 0.97% | +600.0% |
CRM | Buy | SALESFORCE INC | $2,194,150 | -0.4% | 10,522 | +0.9% | 0.96% | -0.4% |
PYPL | Buy | PAYPAL HLDGS INC | $2,148,670 | -13.4% | 37,696 | +1.4% | 0.94% | -13.4% |
DEO | Buy | DIAGEO PLCspon adr new | $2,011,560 | -10.8% | 13,114 | +0.9% | 0.88% | -10.9% |
XLC | Sell | SELECT SECTOR SPDR TR | $1,861,720 | +2.8% | 27,318 | -1.8% | 0.82% | +2.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,840,230 | +16.5% | 13,230 | +0.2% | 0.81% | +16.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,840,580 | -3.5% | 14,032 | -2.4% | 0.81% | -3.6% |
IJR | ISHARES TRcore s&p scp etf | $1,808,440 | -6.8% | 19,477 | 0.0% | 0.80% | -6.8% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,807,330 | -2.8% | 4,145 | -1.2% | 0.80% | -2.8% |
Buy | SHELL PLCspon ads | $1,798,240 | +13.7% | 26,402 | +0.8% | 0.79% | +13.8% | |
FDX | Buy | FEDEX CORP | $1,785,160 | +0.9% | 7,211 | +1.0% | 0.78% | +0.9% |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,769,970 | – | 73,718 | +100.0% | 0.78% | – |
WSM | Buy | WILLIAMS SONOMA INC | $1,718,020 | +32.0% | 10,587 | +1.8% | 0.76% | +32.0% |
ILMN | Sell | ILLUMINA INC | $1,690,600 | -30.0% | 12,868 | -0.2% | 0.74% | -30.1% |
XOM | Buy | EXXON MOBIL CORP | $1,685,090 | +3.5% | 15,326 | +1.0% | 0.74% | +3.5% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,649,680 | +21.9% | 15,363 | +2.0% | 0.72% | +21.8% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,638,460 | -9.6% | 12,662 | -0.7% | 0.72% | -9.7% |
ORCL | Buy | ORACLE CORP | $1,538,140 | -7.8% | 14,149 | +1.0% | 0.68% | -7.8% |
NKE | New | NIKE INCcl b | $1,346,010 | – | 13,191 | +100.0% | 0.59% | – |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,134,660 | -12.2% | 7,024 | -7.7% | 0.50% | -12.1% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,087,080 | -3.3% | 20,236 | +2.0% | 0.48% | -3.2% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,079,610 | -68.7% | 2,151 | -70.0% | 0.48% | -68.7% |
T | Buy | AT&T INC | $1,052,380 | -4.5% | 73,031 | +5.8% | 0.46% | -4.3% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $969,980 | -4.2% | 28,903 | -3.8% | 0.43% | -4.3% |
QLYS | QUALYS INC | $945,790 | +25.7% | 5,826 | 0.0% | 0.42% | +25.7% | |
JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $935,270 | -35.8% | 18,557 | -35.4% | 0.41% | -35.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $917,000 | +0.8% | 2,094 | +2.5% | 0.40% | +0.8% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $903,910 | -1.6% | 11,176 | -1.4% | 0.40% | -1.7% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $869,590 | -4.9% | 21,371 | +2.4% | 0.38% | -5.0% |
XLI | Sell | SELECT SECTOR SPDR TRindl | $837,860 | -20.8% | 8,148 | -17.4% | 0.37% | -20.9% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $718,670 | +1.9% | 15,038 | +2.5% | 0.32% | +1.9% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $692,580 | -13.6% | 10,262 | -5.1% | 0.30% | -13.6% |
SNOW | SNOWFLAKE INCcl a | $655,980 | -7.9% | 4,046 | 0.0% | 0.29% | -8.0% | |
CVX | Sell | CHEVRON CORP NEW | $599,910 | +1.4% | 3,627 | -3.5% | 0.26% | +1.5% |
UNP | Sell | UNION PAC CORP | $551,530 | -13.5% | 2,616 | -16.0% | 0.24% | -13.2% |
GILD | GILEAD SCIENCES INC | $546,880 | +2.8% | 6,905 | 0.0% | 0.24% | +2.6% | |
NSC | NORFOLK SOUTHN CORP | $539,630 | -8.5% | 2,600 | 0.0% | 0.24% | -8.5% | |
LOW | LOWES COS INC | $519,020 | -12.2% | 2,618 | 0.0% | 0.23% | -12.3% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $396,670 | +5.7% | 4,398 | -4.9% | 0.17% | +5.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $384,660 | +0.0% | 1,111 | -1.5% | 0.17% | 0.0% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $343,740 | -5.1% | 2,420 | 0.0% | 0.15% | -5.0% | |
ITOT | ISHARES TRcore s&p ttl stk | $323,380 | -2.1% | 3,377 | 0.0% | 0.14% | -2.1% | |
NVDA | Buy | NVIDIA CORPORATION | $317,130 | +21.9% | 688 | +11.9% | 0.14% | +21.9% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $296,320 | -26.5% | 8,542 | -20.2% | 0.13% | -26.6% |
AVGO | Buy | BROADCOM INC | $289,720 | +5.7% | 321 | +1.6% | 0.13% | +5.0% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $270,640 | -7.7% | 3,452 | -2.5% | 0.12% | -7.8% |
ADI | ANALOG DEVICES INC | $258,780 | -11.3% | 1,498 | 0.0% | 0.11% | -10.9% | |
VDE | VANGUARD WORLD FDSenergy etf | $251,430 | +12.0% | 1,989 | 0.0% | 0.11% | +12.1% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $249,950 | +23.7% | 550 | 0.0% | 0.11% | +23.6% | |
FB | META PLATFORMS INCcl a | $240,540 | +11.9% | 749 | 0.0% | 0.11% | +11.6% | |
New | ENGINE NO 1 ETF TRUSTtransform clmte | $236,380 | – | 4,544 | +100.0% | 0.10% | – | |
DHR | DANAHER CORPORATION | $225,180 | -12.3% | 1,070 | 0.0% | 0.10% | -12.4% | |
AXP | AMERICAN EXPRESS CO | $221,550 | -12.3% | 1,450 | 0.0% | 0.10% | -12.6% | |
VO | VANGUARD INDEX FDSmid cap etf | $200,020 | -5.0% | 956 | 0.0% | 0.09% | -5.4% | |
TLRY | Exit | TILRAY BRANDS INC | $0 | – | -44,553 | -100.0% | -0.03% | – |
ZUO | Exit | ZUORA INC | $0 | – | -23,438 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
J P MORGAN EXCHANGE-TRADED F | 9 | Q3 2023 | 8.3% |
APPLE INC | 9 | Q3 2023 | 6.5% |
MICROSOFT CORP | 9 | Q3 2023 | 5.6% |
ALPHABET INC | 9 | Q3 2023 | 5.1% |
AMAZON COM INC | 9 | Q3 2023 | 4.1% |
VANGUARD INDEX FDS | 9 | Q3 2023 | 4.0% |
VANGUARD SCOTTSDALE FDS | 9 | Q3 2023 | 4.3% |
VANGUARD TAX-MANAGED INTL FD | 9 | Q3 2023 | 3.4% |
SPDR SER TR | 9 | Q3 2023 | 6.8% |
VANGUARD INTL EQUITY INDEX F | 9 | Q3 2023 | 2.5% |
View Roberts Wealth Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-17 |
13F-HR | 2023-10-17 |
13F-HR | 2023-07-12 |
13F-HR | 2023-04-11 |
13F-HR | 2023-01-11 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-11 |
13F-HR | 2022-04-12 |
13F-HR | 2022-01-12 |
13F-HR | 2021-10-12 |
View Roberts Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.