$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 21.2% .
| 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% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,914,000 | -4.2% | 114,493 | -0.2% | 3.49% | +4.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $8,017,000 | -21.1% | 271,040 | -18.9% | 3.14% | -14.2% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $4,262,000 | -12.9% | 76,576 | -1.2% | 1.67% | -5.3% |
| HD | Sell | HOME DEPOT INC | $3,222,000 | -30.1% | 10,674 | -5.4% | 1.26% | -24.0% |
| MAS | Sell | MASCO CORP | $2,922,000 | -27.2% | 56,688 | -1.9% | 1.14% | -20.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,928,000 | -9.8% | 688 | -6.6% | 0.76% | -1.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,733,000 | -20.3% | 20,850 | -18.1% | 0.68% | -13.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,514,000 | -44.4% | 30,649 | -42.8% | 0.59% | -39.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,303,000 | -16.7% | 2,877 | -12.2% | 0.51% | -9.2% |
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $962,000 | -10.2% | 2,115 | -5.2% | 0.38% | -2.3% |
| 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% |
| 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% |
| 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% |
| 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.