$253 Million is the total value of Roberts Wealth Advisors, LLC's 91 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $16,601,000 | – | 327,301 | +100.0% | 6.57% | – |
| AAPL | New | APPLE INC | $11,769,000 | – | 83,175 | +100.0% | 4.66% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $10,541,000 | – | 3,955 | +100.0% | 4.17% | – |
| MSFT | New | MICROSOFT CORP | $10,440,000 | – | 37,030 | +100.0% | 4.13% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $10,179,000 | – | 332,324 | +100.0% | 4.03% | – |
| AMZN | New | AMAZON COM INC | $10,006,000 | – | 3,046 | +100.0% | 3.96% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,381,000 | – | 113,828 | +100.0% | 3.71% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $8,557,000 | – | 39,131 | +100.0% | 3.39% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,744,000 | – | 153,374 | +100.0% | 3.06% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $5,645,000 | – | 110,519 | +100.0% | 2.23% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $5,271,000 | – | 27,327 | +100.0% | 2.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,053,000 | – | 101,035 | +100.0% | 2.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $4,544,000 | – | 26,321 | +100.0% | 1.80% | – |
| MDT | New | MEDTRONIC PLC | $4,372,000 | – | 34,876 | +100.0% | 1.73% | – |
| DIS | New | DISNEY WALT CO | $4,317,000 | – | 25,519 | +100.0% | 1.71% | – |
| ILMN | New | ILLUMINA INC | $4,268,000 | – | 10,522 | +100.0% | 1.69% | – |
| CSCO | New | CISCO SYS INC | $4,196,000 | – | 77,094 | +100.0% | 1.66% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,142,000 | – | 56,865 | +100.0% | 1.64% | – |
| HD | New | HOME DEPOT INC | $3,924,000 | – | 11,954 | +100.0% | 1.55% | – |
| QCOM | New | QUALCOMM INC | $3,895,000 | – | 30,202 | +100.0% | 1.54% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,841,000 | – | 23,464 | +100.0% | 1.52% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,766,000 | – | 6,592 | +100.0% | 1.49% | – |
| CRM | New | SALESFORCE COM INC | $3,608,000 | – | 13,303 | +100.0% | 1.43% | – |
| V | New | VISA INC | $3,466,000 | – | 15,562 | +100.0% | 1.37% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,346,000 | – | 23,934 | +100.0% | 1.32% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,334,000 | – | 61,721 | +100.0% | 1.32% | – |
| MAS | New | MASCO CORP | $3,143,000 | – | 56,574 | +100.0% | 1.24% | – |
| ZTS | New | ZOETIS INCcl a | $3,127,000 | – | 16,105 | +100.0% | 1.24% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,953,000 | – | 6,619 | +100.0% | 1.17% | – |
| LIN | New | LINDE PLC | $2,775,000 | – | 9,459 | +100.0% | 1.10% | – |
| ORCL | New | ORACLE CORP | $2,675,000 | – | 30,698 | +100.0% | 1.06% | – |
| INTU | New | INTUIT | $2,666,000 | – | 4,941 | +100.0% | 1.06% | – |
| DOCU | New | DOCUSIGN INC | $2,635,000 | – | 10,237 | +100.0% | 1.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,575,000 | – | 5,730 | +100.0% | 1.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,458,000 | – | 64,328 | +100.0% | 0.97% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,401,000 | – | 16,079 | +100.0% | 0.95% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,380,000 | – | 46,494 | +100.0% | 0.94% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,302,000 | – | 11,930 | +100.0% | 0.91% | – |
| VTR | New | VENTAS INC | $2,233,000 | – | 40,437 | +100.0% | 0.88% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,172,000 | – | 31,939 | +100.0% | 0.86% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,167,000 | – | 25,154 | +100.0% | 0.86% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,030,000 | – | 18,593 | +100.0% | 0.80% | – |
| K | New | KELLOGG CO | $2,027,000 | – | 31,709 | +100.0% | 0.80% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,970,000 | – | 737 | +100.0% | 0.78% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,962,000 | – | 13,584 | +100.0% | 0.78% | – |
| IRM | New | IRON MTN INC NEW | $1,834,000 | – | 42,212 | +100.0% | 0.73% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,775,000 | – | 12,755 | +100.0% | 0.70% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,766,000 | – | 3,068 | +100.0% | 0.70% | – |
| CHWY | New | CHEWY INCcl a | $1,657,000 | – | 24,325 | +100.0% | 0.66% | – |
| SRCL | New | STERICYCLE INC | $1,570,000 | – | 23,102 | +100.0% | 0.62% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,476,000 | – | 38,136 | +100.0% | 0.58% | – |
| ENV | New | ENVESTNET INC | $1,453,000 | – | 18,106 | +100.0% | 0.58% | – |
| WFC | New | WELLS FARGO CO NEW | $1,424,000 | – | 30,675 | +100.0% | 0.56% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,401,000 | – | 13,396 | +100.0% | 0.55% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,397,000 | – | 10,971 | +100.0% | 0.55% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,395,000 | – | 11,357 | +100.0% | 0.55% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,222,000 | – | 15,257 | +100.0% | 0.48% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,224,000 | – | 4,046 | +100.0% | 0.48% | – |
| MRK | New | MERCK & CO INC | $1,153,000 | – | 15,351 | +100.0% | 0.46% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,118,000 | – | 25,245 | +100.0% | 0.44% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,110,000 | – | 2,587 | +100.0% | 0.44% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,059,000 | – | 5,900 | +100.0% | 0.42% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $955,000 | – | 2,217 | +100.0% | 0.38% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $950,000 | – | 25,326 | +100.0% | 0.38% | – |
| T | New | AT&T INC | $894,000 | – | 33,108 | +100.0% | 0.35% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $829,000 | – | 8,475 | +100.0% | 0.33% | – |
| QLYS | New | QUALYS INC | $827,000 | – | 7,432 | +100.0% | 0.33% | – |
| VOO | New | VANGUARD INDEX FDS | $795,000 | – | 2,015 | +100.0% | 0.32% | – |
| LOW | New | LOWES COS INC | $784,000 | – | 3,863 | +100.0% | 0.31% | – |
| FDX | New | FEDEX CORP | $763,000 | – | 3,481 | +100.0% | 0.30% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $761,000 | – | 11,059 | +100.0% | 0.30% | – |
| XOM | New | EXXON MOBIL CORP | $753,000 | – | 12,803 | +100.0% | 0.30% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $720,000 | – | 4,805 | +100.0% | 0.28% | – |
| ZUO | New | ZUORA INC | $679,000 | – | 40,938 | +100.0% | 0.27% | – |
| PYPL | New | PAYPAL HLDGS INC | $630,000 | – | 2,420 | +100.0% | 0.25% | – |
| TLRY | New | TILRAY INC | $503,000 | – | 44,553 | +100.0% | 0.20% | – |
| NSC | New | NORFOLK SOUTHN CORP | $479,000 | – | 2,000 | +100.0% | 0.19% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $451,000 | – | 620 | +100.0% | 0.18% | – |
| SNAP | New | SNAP INCcl a | $409,000 | – | 5,533 | +100.0% | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $401,000 | – | 1,469 | +100.0% | 0.16% | – |
| DHR | New | DANAHER CORPORATION | $402,000 | – | 1,320 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $340,000 | – | 3,356 | +100.0% | 0.14% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $326,000 | – | 7,339 | +100.0% | 0.13% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $306,000 | – | 3,350 | +100.0% | 0.12% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $301,000 | – | 1,646 | +100.0% | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $294,000 | – | 5,653 | +100.0% | 0.12% | – |
| FB | New | FACEBOOK INCcl a | $286,000 | – | 844 | +100.0% | 0.11% | – |
| ADI | New | ANALOG DEVICES INC | $265,000 | – | 1,583 | +100.0% | 0.10% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $245,000 | – | 3,311 | +100.0% | 0.10% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $243,000 | – | 3,073 | +100.0% | 0.10% | – |
| ROKU | New | ROKU INC | $212,000 | – | 678 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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 | 2024-04-18 |
| 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 |
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.