Roberts Wealth Advisors, LLC - Q4 2021 holdings

$278 Million is the total value of Roberts Wealth Advisors, LLC's 95 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.8% .

 Value Shares↓ Weighting
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$16,465,000
-0.8%
326,161
-0.3%
5.93%
-9.7%
AAPL BuyAPPLE INC$15,177,000
+29.0%
83,384
+0.3%
5.47%
+17.4%
MSFT SellMICROSOFT CORP$12,306,000
+17.9%
36,761
-0.7%
4.43%
+7.3%
GOOG BuyALPHABET INCcap stk cl c$11,577,000
+9.8%
3,990
+0.9%
4.17%0.0%
AMZN BuyAMAZON COM INC$10,793,000
+7.9%
3,167
+4.0%
3.89%
-1.8%
SPTS BuySPDR SER TRportfolio sh tsr$10,161,000
-0.2%
334,148
+0.5%
3.66%
-9.1%
VB BuyVANGUARD INDEX FDSsmall cp etf$9,370,000
+9.5%
41,196
+5.3%
3.38%
-0.3%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$9,305,000
-0.8%
114,677
+0.7%
3.35%
-9.7%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$8,715,000
+12.5%
169,642
+10.6%
3.14%
+2.4%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,879,000
+16.3%
118,020
+16.8%
2.12%
+5.9%
FRC SellFIRST REP BK SAN FRANCISCO C$5,280,000
+0.2%
26,755
-2.1%
1.90%
-8.8%
JMST SellJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$5,257,000
-6.9%
102,978
-6.8%
1.89%
-15.2%
QCOM SellQUALCOMM INC$5,230,000
+34.3%
28,087
-7.0%
1.88%
+22.3%
TT BuyTRANE TECHNOLOGIES PLC$5,188,000
+14.2%
26,625
+1.2%
1.87%
+3.9%
CSCO BuyCISCO SYS INC$4,893,000
+16.6%
77,476
+0.5%
1.76%
+6.1%
SCHW SellSCHWAB CHARLES CORP$4,722,000
+14.0%
55,064
-3.2%
1.70%
+3.8%
HD SellHOME DEPOT INC$4,612,000
+17.5%
11,285
-5.6%
1.66%
+7.0%
ILMN BuyILLUMINA INC$4,409,000
+3.3%
11,575
+10.0%
1.59%
-6.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$4,343,000
+15.3%
6,734
+2.2%
1.56%
+5.0%
DIS BuyDISNEY WALT CO$4,255,000
-1.4%
27,142
+6.4%
1.53%
-10.2%
MAS BuyMASCO CORP$4,011,000
+27.6%
57,776
+2.1%
1.44%
+16.2%
PG BuyPROCTER AND GAMBLE CO$3,969,000
+18.6%
24,362
+1.8%
1.43%
+8.0%
MDT BuyMEDTRONIC PLC$3,786,000
-13.4%
35,685
+2.3%
1.36%
-21.2%
ZTS BuyZOETIS INCcl a$3,773,000
+20.7%
16,120
+0.1%
1.36%
+9.9%
CRM BuySALESFORCE COM INC$3,748,000
+3.9%
14,670
+10.3%
1.35%
-5.5%
JPM SellJPMORGAN CHASE & CO$3,710,000
-3.4%
22,944
-2.2%
1.34%
-12.0%
V BuyVISA INC$3,631,000
+4.8%
16,398
+5.4%
1.31%
-4.7%
VZ BuyVERIZON COMMUNICATIONS INC$3,401,000
+2.0%
64,861
+5.1%
1.22%
-7.1%
LIN BuyLINDE PLC$3,339,000
+20.3%
9,861
+4.2%
1.20%
+9.6%
COST SellCOSTCO WHSL CORP NEW$3,244,000
+26.0%
5,725
-0.1%
1.17%
+14.7%
ROP BuyROPER TECHNOLOGIES INC$3,200,000
+8.4%
6,737
+1.8%
1.15%
-1.4%
INTU SellINTUIT$3,081,000
+15.6%
4,879
-1.3%
1.11%
+5.2%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$2,901,000
+18.0%
66,419
+3.3%
1.04%
+7.4%
XLK BuySELECT SECTOR SPDR TRtechnology$2,884,000
+20.1%
16,432
+2.2%
1.04%
+9.4%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$2,722,000
+14.4%
53,584
+15.2%
0.98%
+4.1%
DEO BuyDIAGEO PLCspon adr new$2,687,000
+16.7%
12,165
+2.0%
0.97%
+6.3%
DD BuyDUPONT DE NEMOURS INC$2,657,000
+22.3%
32,939
+3.1%
0.96%
+11.3%
DLR BuyDIGITAL RLTY TR INC$2,488,000
+26.8%
14,065
+3.5%
0.90%
+15.5%
IJR BuyISHARES TRcore s&p scp etf$2,292,000
+12.9%
19,798
+6.5%
0.83%
+2.9%
K BuyKELLOGG CO$2,230,000
+10.0%
34,485
+8.8%
0.80%
+0.1%
SHY BuyISHARES TR1 3 yr treas bd$2,175,000
+0.4%
25,462
+1.2%
0.78%
-8.6%
GOOGL  ALPHABET INCcap stk cl a$2,137,000
+8.5%
7370.0%0.77%
-1.3%
IRM SellIRON MTN INC NEW$2,115,000
+15.3%
40,424
-4.2%
0.76%
+5.0%
VTR BuyVENTAS INC$2,113,000
-5.4%
41,325
+2.2%
0.76%
-13.9%
ADBE BuyADOBE SYSTEMS INCORPORATED$2,034,000
+15.2%
3,604
+17.5%
0.73%
+4.9%
VPU BuyVANGUARD WORLD FDSutilities etf$2,007,000
+13.1%
12,948
+1.5%
0.72%
+3.0%
PYPL BuyPAYPAL HLDGS INC$1,941,000
+208.1%
9,956
+311.4%
0.70%
+180.7%
AZPN SellASPEN TECHNOLOGY INC$1,714,000
+22.9%
11,255
-0.9%
0.62%
+11.8%
DOCU BuyDOCUSIGN INC$1,640,000
-37.8%
10,446
+2.0%
0.59%
-43.3%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$1,630,000
+16.7%
11,692
+6.6%
0.59%
+6.1%
WFC BuyWELLS FARGO CO NEW$1,628,000
+14.3%
32,085
+4.6%
0.59%
+3.9%
AKAM BuyAKAMAI TECHNOLOGIES INC$1,610,000
+14.9%
13,700
+2.3%
0.58%
+4.7%
SPY BuySPDR S&P 500 ETF TRtr unit$1,564,000
+40.9%
3,275
+26.6%
0.56%
+28.2%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$1,517,000
+2.8%
38,782
+1.7%
0.55%
-6.5%
SRCL BuySTERICYCLE INC$1,500,000
-4.5%
25,167
+8.9%
0.54%
-13.0%
ENV BuyENVESTNET INC$1,497,000
+3.0%
18,576
+2.6%
0.54%
-6.3%
CHWY BuyCHEWY INCcl a$1,454,000
-12.3%
25,300
+4.0%
0.52%
-20.1%
MRK BuyMERCK & CO INC$1,402,000
+21.6%
18,243
+18.8%
0.50%
+10.7%
SNOW  SNOWFLAKE INCcl a$1,343,000
+9.7%
4,0460.0%0.48%0.0%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$1,272,000
+20.1%
6,047
+2.5%
0.46%
+9.3%
WSM NewWILLIAMS SONOMA INC$1,263,0007,482
+100.0%
0.46%
XLC BuySELECT SECTOR SPDR TR$1,220,000
-0.2%
15,596
+2.2%
0.44%
-9.1%
FDX BuyFEDEX CORP$1,221,000
+60.0%
4,722
+35.7%
0.44%
+45.7%
ORCL SellORACLE CORP$1,150,000
-57.0%
13,088
-57.4%
0.41%
-60.9%
T BuyAT&T INC$1,130,000
+26.4%
44,449
+34.3%
0.41%
+15.0%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$1,128,000
+0.9%
25,274
+0.1%
0.41%
-8.1%
IVV BuyISHARES TRcore s&p500 etf$1,071,000
+12.1%
2,231
+0.6%
0.39%
+2.1%
XLF BuySELECT SECTOR SPDR TRfinancial$1,043,000
+9.8%
26,387
+4.2%
0.38%0.0%
QLYS SellQUALYS INC$991,000
+19.8%
7,250
-2.4%
0.36%
+9.2%
LOW  LOWES COS INC$987,000
+25.9%
3,8630.0%0.36%
+14.8%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$918,000
+10.7%
8,744
+3.2%
0.33%
+0.9%
XOM BuyEXXON MOBIL CORP$887,000
+17.8%
13,965
+9.1%
0.32%
+7.4%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$868,000
+14.1%
11,255
+1.8%
0.31%
+4.0%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$643,000
-10.7%
3,945
-17.9%
0.23%
-18.6%
NSC  NORFOLK SOUTHN CORP$585,000
+22.1%
2,0000.0%0.21%
+11.1%
ZUO SellZUORA INC$568,000
-16.3%
30,938
-24.4%
0.20%
-23.8%
GILD NewGILEAD SCIENCES INC$524,0007,225
+100.0%
0.19%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$440,000
+9.7%
1,464
-0.3%
0.16%0.0%
DHR  DANAHER CORPORATION$417,000
+3.7%
1,3200.0%0.15%
-5.7%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$387,000
+18.7%
7,549
+2.9%
0.14%
+7.8%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$356,000
-21.1%
550
-11.3%
0.13%
-28.1%
CVX SellCHEVRON CORP NEW$331,000
-2.6%
2,775
-17.3%
0.12%
-11.9%
TLRY  TILRAY INC$329,000
-34.6%
44,5530.0%0.12%
-40.2%
XLE SellSELECT SECTOR SPDR TRenergy$319,000
+8.5%
5,577
-1.3%
0.12%
-0.9%
BIL  SPDR SER TRbloomberg 1-3 mo$306,0000.0%3,3500.0%0.11%
-9.1%
FB BuyMETA PLATFORMS INCcl a$291,000
+1.7%
860
+1.9%
0.10%
-7.1%
XLB BuySELECT SECTOR SPDR TRsbi materials$282,000
+16.0%
3,153
+2.6%
0.10%
+6.2%
SNAP  SNAP INCcl a$258,000
-36.9%
5,5330.0%0.09%
-42.6%
ADI SellANALOG DEVICES INC$256,000
-3.4%
1,445
-8.7%
0.09%
-12.4%
IHE SellISHARES TRu.s. pharma etf$256,000
-15.0%
1,293
-21.4%
0.09%
-22.7%
VDE SellVANGUARD WORLD FDSenergy etf$253,000
+3.3%
3,161
-4.5%
0.09%
-6.2%
UNP NewUNION PAC CORP$247,000996
+100.0%
0.09%
AVGO NewBROADCOM INC$239,000360
+100.0%
0.09%
NVDA NewNVIDIA CORPORATION$229,000760
+100.0%
0.08%
TSLA NewTESLA INC$210,000175
+100.0%
0.08%
ROKU ExitROKU INC$0-678
-100.0%
-0.08%
VOO ExitVANGUARD INDEX FDS$0-2,015
-100.0%
-0.32%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
J P MORGAN EXCHANGE-TRADED F9Q3 20238.3%
APPLE INC9Q3 20236.5%
MICROSOFT CORP9Q3 20235.6%
ALPHABET INC9Q3 20235.1%
AMAZON COM INC9Q3 20234.1%
VANGUARD INDEX FDS9Q3 20234.0%
VANGUARD SCOTTSDALE FDS9Q3 20234.3%
VANGUARD TAX-MANAGED INTL FD9Q3 20233.4%
SPDR SER TR9Q3 20236.8%
VANGUARD INTL EQUITY INDEX F9Q3 20232.5%

View Roberts Wealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-17
13F-HR2023-10-17
13F-HR2023-07-12
13F-HR2023-04-11
13F-HR2023-01-11
13F-HR2022-10-13
13F-HR2022-07-11
13F-HR2022-04-12
13F-HR2022-01-12
13F-HR2021-10-12

View Roberts Wealth Advisors, LLC's complete filings history.

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