$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 | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $16,465,000 | -0.8% | 326,161 | -0.3% | 5.93% | -9.7% |
AAPL | Buy | APPLE INC | $15,177,000 | +29.0% | 83,384 | +0.3% | 5.47% | +17.4% |
MSFT | Sell | MICROSOFT CORP | $12,306,000 | +17.9% | 36,761 | -0.7% | 4.43% | +7.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $11,577,000 | +9.8% | 3,990 | +0.9% | 4.17% | 0.0% |
AMZN | Buy | AMAZON COM INC | $10,793,000 | +7.9% | 3,167 | +4.0% | 3.89% | -1.8% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $10,161,000 | -0.2% | 334,148 | +0.5% | 3.66% | -9.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,370,000 | +9.5% | 41,196 | +5.3% | 3.38% | -0.3% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,305,000 | -0.8% | 114,677 | +0.7% | 3.35% | -9.7% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,715,000 | +12.5% | 169,642 | +10.6% | 3.14% | +2.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,879,000 | +16.3% | 118,020 | +16.8% | 2.12% | +5.9% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,280,000 | +0.2% | 26,755 | -2.1% | 1.90% | -8.8% |
JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $5,257,000 | -6.9% | 102,978 | -6.8% | 1.89% | -15.2% |
QCOM | Sell | QUALCOMM INC | $5,230,000 | +34.3% | 28,087 | -7.0% | 1.88% | +22.3% |
TT | Buy | TRANE TECHNOLOGIES PLC | $5,188,000 | +14.2% | 26,625 | +1.2% | 1.87% | +3.9% |
CSCO | Buy | CISCO SYS INC | $4,893,000 | +16.6% | 77,476 | +0.5% | 1.76% | +6.1% |
SCHW | Sell | SCHWAB CHARLES CORP | $4,722,000 | +14.0% | 55,064 | -3.2% | 1.70% | +3.8% |
HD | Sell | HOME DEPOT INC | $4,612,000 | +17.5% | 11,285 | -5.6% | 1.66% | +7.0% |
ILMN | Buy | ILLUMINA INC | $4,409,000 | +3.3% | 11,575 | +10.0% | 1.59% | -6.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,343,000 | +15.3% | 6,734 | +2.2% | 1.56% | +5.0% |
DIS | Buy | DISNEY WALT CO | $4,255,000 | -1.4% | 27,142 | +6.4% | 1.53% | -10.2% |
MAS | Buy | MASCO CORP | $4,011,000 | +27.6% | 57,776 | +2.1% | 1.44% | +16.2% |
PG | Buy | PROCTER AND GAMBLE CO | $3,969,000 | +18.6% | 24,362 | +1.8% | 1.43% | +8.0% |
MDT | Buy | MEDTRONIC PLC | $3,786,000 | -13.4% | 35,685 | +2.3% | 1.36% | -21.2% |
ZTS | Buy | ZOETIS INCcl a | $3,773,000 | +20.7% | 16,120 | +0.1% | 1.36% | +9.9% |
CRM | Buy | SALESFORCE COM INC | $3,748,000 | +3.9% | 14,670 | +10.3% | 1.35% | -5.5% |
JPM | Sell | JPMORGAN CHASE & CO | $3,710,000 | -3.4% | 22,944 | -2.2% | 1.34% | -12.0% |
V | Buy | VISA INC | $3,631,000 | +4.8% | 16,398 | +5.4% | 1.31% | -4.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,401,000 | +2.0% | 64,861 | +5.1% | 1.22% | -7.1% |
LIN | Buy | LINDE PLC | $3,339,000 | +20.3% | 9,861 | +4.2% | 1.20% | +9.6% |
COST | Sell | COSTCO WHSL CORP NEW | $3,244,000 | +26.0% | 5,725 | -0.1% | 1.17% | +14.7% |
ROP | Buy | ROPER TECHNOLOGIES INC | $3,200,000 | +8.4% | 6,737 | +1.8% | 1.15% | -1.4% |
INTU | Sell | INTUIT | $3,081,000 | +15.6% | 4,879 | -1.3% | 1.11% | +5.2% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,901,000 | +18.0% | 66,419 | +3.3% | 1.04% | +7.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,884,000 | +20.1% | 16,432 | +2.2% | 1.04% | +9.4% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,722,000 | +14.4% | 53,584 | +15.2% | 0.98% | +4.1% |
DEO | Buy | DIAGEO PLCspon adr new | $2,687,000 | +16.7% | 12,165 | +2.0% | 0.97% | +6.3% |
DD | Buy | DUPONT DE NEMOURS INC | $2,657,000 | +22.3% | 32,939 | +3.1% | 0.96% | +11.3% |
DLR | Buy | DIGITAL RLTY TR INC | $2,488,000 | +26.8% | 14,065 | +3.5% | 0.90% | +15.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,292,000 | +12.9% | 19,798 | +6.5% | 0.83% | +2.9% |
K | Buy | KELLOGG CO | $2,230,000 | +10.0% | 34,485 | +8.8% | 0.80% | +0.1% |
SHY | Buy | ISHARES 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% | 737 | 0.0% | 0.77% | -1.3% | |
IRM | Sell | IRON MTN INC NEW | $2,115,000 | +15.3% | 40,424 | -4.2% | 0.76% | +5.0% |
VTR | Buy | VENTAS INC | $2,113,000 | -5.4% | 41,325 | +2.2% | 0.76% | -13.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,034,000 | +15.2% | 3,604 | +17.5% | 0.73% | +4.9% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,007,000 | +13.1% | 12,948 | +1.5% | 0.72% | +3.0% |
PYPL | Buy | PAYPAL HLDGS INC | $1,941,000 | +208.1% | 9,956 | +311.4% | 0.70% | +180.7% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $1,714,000 | +22.9% | 11,255 | -0.9% | 0.62% | +11.8% |
DOCU | Buy | DOCUSIGN INC | $1,640,000 | -37.8% | 10,446 | +2.0% | 0.59% | -43.3% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,630,000 | +16.7% | 11,692 | +6.6% | 0.59% | +6.1% |
WFC | Buy | WELLS FARGO CO NEW | $1,628,000 | +14.3% | 32,085 | +4.6% | 0.59% | +3.9% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,610,000 | +14.9% | 13,700 | +2.3% | 0.58% | +4.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,564,000 | +40.9% | 3,275 | +26.6% | 0.56% | +28.2% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,517,000 | +2.8% | 38,782 | +1.7% | 0.55% | -6.5% |
SRCL | Buy | STERICYCLE INC | $1,500,000 | -4.5% | 25,167 | +8.9% | 0.54% | -13.0% |
ENV | Buy | ENVESTNET INC | $1,497,000 | +3.0% | 18,576 | +2.6% | 0.54% | -6.3% |
CHWY | Buy | CHEWY INCcl a | $1,454,000 | -12.3% | 25,300 | +4.0% | 0.52% | -20.1% |
MRK | Buy | MERCK & CO INC | $1,402,000 | +21.6% | 18,243 | +18.8% | 0.50% | +10.7% |
SNOW | SNOWFLAKE INCcl a | $1,343,000 | +9.7% | 4,046 | 0.0% | 0.48% | 0.0% | |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,272,000 | +20.1% | 6,047 | +2.5% | 0.46% | +9.3% |
WSM | New | WILLIAMS SONOMA INC | $1,263,000 | – | 7,482 | +100.0% | 0.46% | – |
XLC | Buy | SELECT SECTOR SPDR TR | $1,220,000 | -0.2% | 15,596 | +2.2% | 0.44% | -9.1% |
FDX | Buy | FEDEX CORP | $1,221,000 | +60.0% | 4,722 | +35.7% | 0.44% | +45.7% |
ORCL | Sell | ORACLE CORP | $1,150,000 | -57.0% | 13,088 | -57.4% | 0.41% | -60.9% |
T | Buy | AT&T INC | $1,130,000 | +26.4% | 44,449 | +34.3% | 0.41% | +15.0% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,128,000 | +0.9% | 25,274 | +0.1% | 0.41% | -8.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,071,000 | +12.1% | 2,231 | +0.6% | 0.39% | +2.1% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,043,000 | +9.8% | 26,387 | +4.2% | 0.38% | 0.0% |
QLYS | Sell | QUALYS INC | $991,000 | +19.8% | 7,250 | -2.4% | 0.36% | +9.2% |
LOW | LOWES COS INC | $987,000 | +25.9% | 3,863 | 0.0% | 0.36% | +14.8% | |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $918,000 | +10.7% | 8,744 | +3.2% | 0.33% | +0.9% |
XOM | Buy | EXXON MOBIL CORP | $887,000 | +17.8% | 13,965 | +9.1% | 0.32% | +7.4% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $868,000 | +14.1% | 11,255 | +1.8% | 0.31% | +4.0% |
RSP | Sell | INVESCO 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% | 2,000 | 0.0% | 0.21% | +11.1% | |
ZUO | Sell | ZUORA INC | $568,000 | -16.3% | 30,938 | -24.4% | 0.20% | -23.8% |
GILD | New | GILEAD SCIENCES INC | $524,000 | – | 7,225 | +100.0% | 0.19% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $440,000 | +9.7% | 1,464 | -0.3% | 0.16% | 0.0% |
DHR | DANAHER CORPORATION | $417,000 | +3.7% | 1,320 | 0.0% | 0.15% | -5.7% | |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $387,000 | +18.7% | 7,549 | +2.9% | 0.14% | +7.8% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $356,000 | -21.1% | 550 | -11.3% | 0.13% | -28.1% |
CVX | Sell | CHEVRON CORP NEW | $331,000 | -2.6% | 2,775 | -17.3% | 0.12% | -11.9% |
TLRY | TILRAY INC | $329,000 | -34.6% | 44,553 | 0.0% | 0.12% | -40.2% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $319,000 | +8.5% | 5,577 | -1.3% | 0.12% | -0.9% |
BIL | SPDR SER TRbloomberg 1-3 mo | $306,000 | 0.0% | 3,350 | 0.0% | 0.11% | -9.1% | |
FB | Buy | META PLATFORMS INCcl a | $291,000 | +1.7% | 860 | +1.9% | 0.10% | -7.1% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $282,000 | +16.0% | 3,153 | +2.6% | 0.10% | +6.2% |
SNAP | SNAP INCcl a | $258,000 | -36.9% | 5,533 | 0.0% | 0.09% | -42.6% | |
ADI | Sell | ANALOG DEVICES INC | $256,000 | -3.4% | 1,445 | -8.7% | 0.09% | -12.4% |
IHE | Sell | ISHARES TRu.s. pharma etf | $256,000 | -15.0% | 1,293 | -21.4% | 0.09% | -22.7% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $253,000 | +3.3% | 3,161 | -4.5% | 0.09% | -6.2% |
UNP | New | UNION PAC CORP | $247,000 | – | 996 | +100.0% | 0.09% | – |
AVGO | New | BROADCOM INC | $239,000 | – | 360 | +100.0% | 0.09% | – |
NVDA | New | NVIDIA CORPORATION | $229,000 | – | 760 | +100.0% | 0.08% | – |
TSLA | New | TESLA INC | $210,000 | – | 175 | +100.0% | 0.08% | – |
ROKU | Exit | ROKU INC | $0 | – | -678 | -100.0% | -0.08% | – |
VOO | Exit | VANGUARD 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
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.