$229 Million is the total value of Roberts Wealth Advisors, LLC's 84 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $15,686,000 | +95.7% | 533,888 | +97.0% | 6.84% | +117.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $15,421,000 | -3.0% | 308,171 | -2.7% | 6.72% | +7.9% |
| AAPL | Buy | APPLE INC | $12,320,000 | -14.2% | 83,788 | +1.7% | 5.37% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $9,988,000 | -11.8% | 37,317 | +2.0% | 4.35% | -1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,666,000 | -13.7% | 4,022 | +1.1% | 4.21% | -4.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,794,000 | -1.3% | 115,207 | +0.6% | 3.83% | +9.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,910,000 | -13.9% | 43,573 | +1.7% | 3.45% | -4.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $7,626,000 | -12.3% | 187,085 | +4.2% | 3.32% | -2.5% |
| AMZN | Buy | AMAZON COM INC | $7,475,000 | -28.8% | 64,699 | +1914.9% | 3.26% | -20.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,389,000 | -8.4% | 129,734 | +3.6% | 2.35% | +1.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,250,000 | -3.2% | 28,156 | +3.8% | 1.85% | +7.7% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,122,000 | -15.9% | 81,363 | -16.0% | 1.80% | -6.5% |
| QCOM | Buy | QUALCOMM INC | $3,997,000 | -4.1% | 29,384 | +3.6% | 1.74% | +6.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,933,000 | -3.1% | 7,103 | +3.7% | 1.71% | +7.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,629,000 | -4.5% | 25,026 | +2.2% | 1.58% | +6.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,620,000 | -12.5% | 27,615 | +3.3% | 1.58% | -2.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,495,000 | -22.8% | 54,309 | +0.2% | 1.52% | -14.1% |
| GSK | Buy | GSK PLCsponsored adr | $3,468,000 | +11.9% | 81,907 | +16.1% | 1.51% | +24.5% |
| V | Buy | VISA INC | $3,452,000 | -8.0% | 16,957 | +2.3% | 1.50% | +2.3% |
| CSCO | Buy | CISCO SYS INC | $3,439,000 | -19.3% | 79,269 | +3.5% | 1.50% | -10.2% |
| MDT | Buy | MEDTRONIC PLC | $3,406,000 | -17.9% | 38,064 | +3.3% | 1.48% | -8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,353,000 | -2.7% | 66,411 | +0.5% | 1.46% | +8.2% |
| HD | Sell | HOME DEPOT INC | $3,040,000 | -5.6% | 10,613 | -0.6% | 1.32% | +5.0% |
| ZTS | Buy | ZOETIS INCcl a | $3,024,000 | -4.4% | 16,993 | +2.7% | 1.32% | +6.4% |
| MAS | Buy | MASCO CORP | $3,021,000 | +3.4% | 57,481 | +1.4% | 1.32% | +14.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,918,000 | -11.5% | 5,818 | +1.6% | 1.27% | -1.5% |
| DIS | Buy | DISNEY WALT CO | $2,893,000 | -25.7% | 30,179 | +6.2% | 1.26% | -17.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,890,000 | -4.7% | 39,354 | +51.4% | 1.26% | +6.0% |
| CRM | Buy | SALESFORCE INC | $2,858,000 | -13.5% | 16,286 | +4.7% | 1.24% | -3.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,833,000 | -12.6% | 7,047 | +3.7% | 1.24% | -2.8% |
| LIN | Buy | LINDE PLC | $2,824,000 | -13.2% | 10,320 | +2.4% | 1.23% | -3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,708,000 | -13.3% | 23,679 | +2.5% | 1.18% | -3.6% |
| ILMN | Buy | ILLUMINA INC | $2,548,000 | -43.3% | 12,929 | +4.7% | 1.11% | -37.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,265,000 | -13.6% | 17,045 | +3.0% | 0.99% | -3.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,178,000 | -14.0% | 12,679 | +2.7% | 0.95% | -4.3% |
| INTU | Buy | INTUIT | $2,097,000 | -13.5% | 5,155 | +2.9% | 0.91% | -3.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,986,000 | -6.9% | 13,081 | +0.6% | 0.86% | +3.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,918,000 | -23.1% | 34,588 | +3.7% | 0.84% | -14.4% |
| MRK | Buy | MERCK & CO INC | $1,862,000 | +16.2% | 20,067 | +4.6% | 0.81% | +29.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,820,000 | -16.2% | 19,413 | -2.5% | 0.79% | -6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,681,000 | -12.8% | 704 | +2.3% | 0.73% | -2.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,678,000 | -3.2% | 20,330 | -2.5% | 0.73% | +7.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,646,000 | +26.3% | 4,235 | +47.2% | 0.72% | +40.3% |
| FDX | Buy | FEDEX CORP | $1,595,000 | +21.9% | 6,919 | +17.0% | 0.70% | +35.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,569,000 | -7.6% | 4,030 | +8.8% | 0.68% | +2.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,567,000 | +4.3% | 6,146 | +5.1% | 0.68% | +16.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,553,000 | -4.2% | 11,880 | +1.2% | 0.68% | +6.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,483,000 | -2.0% | 30,224 | -1.4% | 0.65% | +8.9% |
| CHWY | Buy | CHEWY INCcl a | $1,305,000 | +13.1% | 29,570 | +4.9% | 0.57% | +25.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,306,000 | -22.3% | 14,177 | +1.7% | 0.57% | -13.5% |
| Buy | SHELL PLCspon ads | $1,276,000 | -10.5% | 26,008 | +1.7% | 0.56% | -0.4% | |
| SRCL | Buy | STERICYCLE INC | $1,242,000 | -22.2% | 27,852 | +2.9% | 0.54% | -13.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,223,000 | +4.2% | 14,210 | +0.6% | 0.53% | +15.9% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,218,000 | -15.2% | 38,782 | 0.0% | 0.53% | -5.7% | |
| T | Buy | AT&T INC | $1,203,000 | -5.0% | 57,835 | +9.5% | 0.52% | +5.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,174,000 | -7.2% | 9,398 | +12.8% | 0.51% | +3.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,134,000 | -2.7% | 8,693 | +5.8% | 0.49% | +8.1% |
| GNRC | New | GENERAC HLDGS INC | $992,000 | – | 4,302 | +100.0% | 0.43% | – |
| ORCL | Buy | ORACLE CORP | $962,000 | -10.2% | 13,386 | +2.5% | 0.42% | -0.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $917,000 | -19.3% | 6,264 | +2.0% | 0.40% | -10.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $911,000 | -13.2% | 28,395 | +3.5% | 0.40% | -3.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $912,000 | -15.2% | 16,076 | +3.5% | 0.40% | -5.9% |
| New | ASPEN TECHNOLOGY INC | $858,000 | – | 4,575 | +100.0% | 0.37% | – | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $827,000 | -3.6% | 11,350 | +1.3% | 0.36% | +7.1% |
| DOCU | Buy | DOCUSIGN INC | $822,000 | -35.1% | 12,374 | +6.1% | 0.36% | -27.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $813,000 | -15.5% | 2,080 | -1.7% | 0.35% | -6.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $803,000 | -12.1% | 9,138 | +2.1% | 0.35% | -2.2% |
| QLYS | Sell | QUALYS INC | $771,000 | -24.3% | 5,826 | -19.6% | 0.34% | -15.8% |
| LOW | LOWES COS INC | $699,000 | -10.3% | 3,850 | 0.0% | 0.30% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $646,000 | -32.0% | 4,046 | 0.0% | 0.28% | -24.2% | |
| GILD | GILEAD SCIENCES INC | $452,000 | +5.4% | 7,190 | 0.0% | 0.20% | +17.3% | |
| NSC | NORFOLK SOUTHN CORP | $452,000 | -15.0% | 2,000 | 0.0% | 0.20% | -5.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $411,000 | -20.2% | 1,464 | 0.0% | 0.18% | -11.4% | |
| CVX | Buy | CHEVRON CORP NEW | $401,000 | -9.5% | 2,810 | +4.1% | 0.18% | +0.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $380,000 | -8.7% | 5,359 | -0.7% | 0.17% | +1.8% |
| DHR | DANAHER CORPORATION | $348,000 | -9.6% | 1,320 | 0.0% | 0.15% | +0.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $334,000 | -13.5% | 2,440 | 0.0% | 0.15% | -3.3% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $320,000 | -16.0% | 7,766 | +0.4% | 0.14% | -6.7% |
| ZUO | ZUORA INC | $309,000 | -31.8% | 30,938 | 0.0% | 0.14% | -23.7% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $255,000 | -17.5% | 550 | 0.0% | 0.11% | -8.3% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $243,000 | -14.7% | 3,329 | +3.9% | 0.11% | -5.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $237,000 | -16.0% | 2,405 | -7.7% | 0.10% | -6.4% |
| ADI | ANALOG DEVICES INC | $217,000 | -9.2% | 1,445 | 0.0% | 0.10% | +1.1% | |
| UNP | Buy | UNION PAC CORP | $211,000 | -18.5% | 1,006 | +1.0% | 0.09% | -8.9% |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -760 | -100.0% | -0.08% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -5,533 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -360 | -100.0% | -0.09% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,900 | -100.0% | -0.10% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -44,553 | -100.0% | -0.13% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -19,301 | -100.0% | -0.56% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -32,324 | -100.0% | -0.62% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -11,323 | -100.0% | -0.74% | – |
| K | Exit | KELLOGG CO | $0 | – | -35,378 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.