$255 Million is the total value of Roberts Wealth Advisors, LLC's 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $15,898,000 | -3.4% | 316,575 | -2.9% | 6.23% | +5.0% |
| AAPL | Sell | APPLE INC | $14,365,000 | -5.4% | 82,408 | -1.2% | 5.63% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $11,325,000 | -8.0% | 36,601 | -0.4% | 4.44% | +0.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,197,000 | -3.3% | 3,979 | -0.3% | 4.39% | +5.2% |
| AMZN | Buy | AMAZON COM INC | $10,504,000 | -2.7% | 3,211 | +1.4% | 4.12% | +5.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,186,000 | -2.0% | 42,860 | +4.0% | 3.60% | +6.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,914,000 | -4.2% | 114,493 | -0.2% | 3.49% | +4.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,695,000 | -0.2% | 179,473 | +5.8% | 3.41% | +8.5% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $8,017,000 | -21.1% | 271,040 | -18.9% | 3.14% | -14.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,885,000 | +0.1% | 125,190 | +6.1% | 2.31% | +8.9% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,904,000 | -6.7% | 96,878 | -5.9% | 1.92% | +1.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,528,000 | -4.1% | 54,199 | -1.6% | 1.77% | +4.3% |
| ILMN | Buy | ILLUMINA INC | $4,494,000 | +1.9% | 12,349 | +6.7% | 1.76% | +10.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,391,000 | -16.8% | 27,114 | +1.3% | 1.72% | -9.6% |
| CSCO | Sell | CISCO SYS INC | $4,262,000 | -12.9% | 76,576 | -1.2% | 1.67% | -5.3% |
| QCOM | Buy | QUALCOMM INC | $4,170,000 | -20.3% | 28,368 | +1.0% | 1.63% | -13.3% |
| MDT | Buy | MEDTRONIC PLC | $4,148,000 | +9.6% | 36,865 | +3.3% | 1.62% | +19.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,139,000 | -20.2% | 26,726 | +0.4% | 1.62% | -13.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,059,000 | -6.5% | 6,852 | +1.8% | 1.59% | +1.6% |
| DIS | Buy | DISNEY WALT CO | $3,892,000 | -8.5% | 28,412 | +4.7% | 1.52% | -0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,799,000 | -4.3% | 24,493 | +0.5% | 1.49% | +4.1% |
| V | Buy | VISA INC | $3,752,000 | +3.3% | 16,575 | +1.1% | 1.47% | +12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,446,000 | +1.3% | 66,107 | +1.9% | 1.35% | +10.2% |
| CRM | Buy | SALESFORCE COM INC | $3,303,000 | -11.9% | 15,561 | +6.1% | 1.29% | -4.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,297,000 | +1.6% | 5,729 | +0.1% | 1.29% | +10.5% |
| LIN | Buy | LINDE PLC | $3,253,000 | -2.6% | 10,081 | +2.2% | 1.28% | +6.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,241,000 | +1.3% | 6,796 | +0.9% | 1.27% | +10.1% |
| HD | Sell | HOME DEPOT INC | $3,222,000 | -30.1% | 10,674 | -5.4% | 1.26% | -24.0% |
| ZTS | Buy | ZOETIS INCcl a | $3,162,000 | -16.2% | 16,546 | +2.6% | 1.24% | -8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,125,000 | -15.8% | 23,095 | +0.7% | 1.22% | -8.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,098,000 | +6.8% | 70,576 | +6.3% | 1.21% | +16.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,032,000 | +56.2% | 25,986 | +161.0% | 1.19% | +70.0% |
| MAS | Sell | MASCO CORP | $2,922,000 | -27.2% | 56,688 | -1.9% | 1.14% | -20.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,621,000 | -9.1% | 16,543 | +0.7% | 1.03% | -1.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,533,000 | -5.7% | 12,347 | +1.5% | 0.99% | +2.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,494,000 | -6.1% | 33,367 | +1.3% | 0.98% | +2.1% |
| INTU | Buy | INTUIT | $2,425,000 | -21.3% | 5,011 | +2.7% | 0.95% | -14.4% |
| K | Buy | KELLOGG CO | $2,321,000 | +4.1% | 35,378 | +2.6% | 0.91% | +13.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,171,000 | -5.3% | 19,913 | +0.6% | 0.85% | +3.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,134,000 | +6.3% | 13,001 | +0.4% | 0.84% | +15.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,928,000 | -9.8% | 688 | -6.6% | 0.76% | -1.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,890,000 | +10.3% | 11,323 | +0.6% | 0.74% | +20.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,733,000 | -20.3% | 20,850 | -18.1% | 0.68% | -13.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,698,000 | -16.5% | 3,705 | +2.8% | 0.66% | -9.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,680,000 | +4.3% | 13,940 | +1.8% | 0.66% | +13.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,621,000 | -0.6% | 11,738 | +0.4% | 0.64% | +8.2% |
| MRK | Buy | MERCK & CO INC | $1,603,000 | +14.3% | 19,187 | +5.2% | 0.63% | +24.4% |
| SRCL | Buy | STERICYCLE INC | $1,596,000 | +6.4% | 27,077 | +7.6% | 0.62% | +15.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,575,000 | -3.3% | 32,324 | +0.7% | 0.62% | +5.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,514,000 | -44.4% | 30,649 | -42.8% | 0.59% | -39.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,502,000 | – | 5,845 | +100.0% | 0.59% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,436,000 | -5.3% | 38,782 | 0.0% | 0.56% | +3.1% | |
| ENV | Buy | ENVESTNET INC | $1,434,000 | -4.2% | 19,301 | +3.9% | 0.56% | +4.3% |
| New | SHELL PLCspon ads | $1,425,000 | – | 25,577 | +100.0% | 0.56% | – | |
| FDX | Buy | FEDEX CORP | $1,308,000 | +7.1% | 5,912 | +25.2% | 0.51% | +16.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,303,000 | -16.7% | 2,877 | -12.2% | 0.51% | -9.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,265,000 | – | 8,332 | +100.0% | 0.50% | – |
| T | Buy | AT&T INC | $1,266,000 | +12.0% | 52,809 | +18.8% | 0.50% | +21.9% |
| DOCU | Buy | DOCUSIGN INC | $1,267,000 | -22.7% | 11,665 | +11.7% | 0.50% | -16.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,174,000 | +32.4% | 14,124 | +1.1% | 0.46% | +43.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,166,000 | -7.7% | 8,216 | +9.8% | 0.46% | +0.4% |
| CHWY | Buy | CHEWY INCcl a | $1,154,000 | -20.6% | 28,197 | +11.5% | 0.45% | -13.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,137,000 | -10.6% | 6,140 | +1.5% | 0.44% | -2.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,076,000 | -11.8% | 15,533 | -0.4% | 0.42% | -4.1% |
| ORCL | Sell | ORACLE CORP | $1,071,000 | -6.9% | 13,065 | -0.2% | 0.42% | +1.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,049,000 | +0.6% | 27,441 | +4.0% | 0.41% | +9.3% |
| QLYS | QUALYS INC | $1,018,000 | +2.7% | 7,250 | 0.0% | 0.40% | +11.8% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $962,000 | -10.2% | 2,115 | -5.2% | 0.38% | -2.3% |
| SNOW | SNOWFLAKE INCcl a | $950,000 | -29.3% | 4,046 | 0.0% | 0.37% | -23.1% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $914,000 | -0.4% | 8,946 | +2.3% | 0.36% | +8.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $858,000 | -1.2% | 11,199 | -0.5% | 0.34% | +7.3% |
| LOW | Sell | LOWES COS INC | $779,000 | -21.1% | 3,850 | -0.3% | 0.30% | -14.3% |
| NSC | NORFOLK SOUTHN CORP | $532,000 | -9.1% | 2,000 | 0.0% | 0.21% | -1.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $515,000 | +17.0% | 1,464 | 0.0% | 0.20% | +27.0% | |
| ZUO | ZUORA INC | $453,000 | -20.2% | 30,938 | 0.0% | 0.18% | -13.7% | |
| CVX | Sell | CHEVRON CORP NEW | $443,000 | +33.8% | 2,700 | -2.7% | 0.17% | +46.2% |
| GILD | Sell | GILEAD SCIENCES INC | $429,000 | -18.1% | 7,190 | -0.5% | 0.17% | -11.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $416,000 | +30.4% | 5,396 | -3.2% | 0.16% | +41.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $386,000 | -40.0% | 2,440 | -38.1% | 0.15% | -34.9% |
| DHR | DANAHER CORPORATION | $385,000 | -7.7% | 1,320 | 0.0% | 0.15% | +0.7% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $381,000 | -1.6% | 7,736 | +2.5% | 0.15% | +7.2% |
| TLRY | TILRAY BRANDS INC | $333,000 | +1.2% | 44,553 | 0.0% | 0.13% | +9.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $309,000 | -13.2% | 550 | 0.0% | 0.12% | -5.5% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $285,000 | +1.1% | 3,203 | +1.6% | 0.11% | +9.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $282,000 | +11.5% | 2,605 | -17.6% | 0.11% | +20.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $265,000 | -13.4% | 2,900 | -13.4% | 0.10% | -5.5% |
| UNP | UNION PAC CORP | $259,000 | +4.9% | 996 | 0.0% | 0.10% | +13.5% | |
| ADI | ANALOG DEVICES INC | $239,000 | -6.6% | 1,445 | 0.0% | 0.09% | +2.2% | |
| AVGO | BROADCOM INC | $226,000 | -5.4% | 360 | 0.0% | 0.09% | +3.5% | |
| SNAP | SNAP INCcl a | $207,000 | -19.8% | 5,533 | 0.0% | 0.08% | -12.9% | |
| NVDA | NVIDIA CORPORATION | $203,000 | -11.4% | 760 | 0.0% | 0.08% | -2.4% | |
| TSLA | Exit | TESLA INC | $0 | – | -175 | -100.0% | -0.08% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -1,293 | -100.0% | -0.09% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -860 | -100.0% | -0.10% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -25,274 | -100.0% | -0.41% | – |
| VTR | Exit | VENTAS INC | $0 | – | -41,325 | -100.0% | -0.76% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -40,424 | -100.0% | -0.76% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -14,065 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.