$207 Million is the total value of Roberts Wealth Advisors, LLC's 84 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $17,154,422 | +10.5% | 342,267 | +10.4% | 8.28% | +8.5% |
| AAPL | Buy | APPLE INC | $10,766,026 | -12.3% | 86,080 | +2.0% | 5.20% | -13.9% |
| MSFT | Buy | MICROSOFT CORP | $9,463,410 | +0.2% | 39,500 | +3.3% | 4.57% | -1.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,461,695 | -7.7% | 40,886 | -8.7% | 3.60% | -9.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,428,595 | -11.1% | 82,816 | +1.3% | 3.58% | -12.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,893,227 | -21.9% | 91,580 | -22.8% | 3.33% | -23.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,515,258 | +12.6% | 154,390 | +0.2% | 3.14% | +10.5% |
| AMZN | Sell | AMAZON COM INC | $5,517,282 | -30.7% | 64,289 | -2.9% | 2.66% | -32.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,071,882 | +28.6% | 37,536 | +2.9% | 2.45% | +26.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,894,094 | +14.2% | 28,532 | +1.0% | 2.36% | +12.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,060,894 | +4.1% | 7,341 | +1.8% | 1.96% | +2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,031,914 | +26.0% | 26,601 | +5.1% | 1.95% | +23.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,013,462 | -21.6% | 101,865 | -24.6% | 1.94% | -23.0% |
| CSCO | Buy | CISCO SYS INC | $3,887,598 | +16.5% | 81,093 | +0.9% | 1.88% | +14.3% |
| V | Buy | VISA INC | $3,634,717 | +13.1% | 17,526 | +1.2% | 1.75% | +11.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,534,019 | -11.8% | 29,077 | +1.0% | 1.71% | -13.4% |
| LIN | Buy | LINDE PLC | $3,402,206 | +15.6% | 10,687 | +1.2% | 1.64% | +13.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,394,017 | +30.9% | 104,689 | +17.2% | 1.64% | +28.5% |
| HD | Buy | HOME DEPOT INC | $3,370,760 | +9.0% | 10,670 | +0.2% | 1.63% | +7.0% |
| QCOM | Buy | QUALCOMM INC | $3,314,838 | -12.6% | 30,922 | +2.2% | 1.60% | -14.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,176,337 | +16.0% | 7,311 | +1.5% | 1.53% | +13.9% |
| ZTS | Buy | ZOETIS INCcl a | $2,979,880 | +12.8% | 20,292 | +17.3% | 1.44% | +10.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,761,081 | +84.6% | 20,383 | +70.7% | 1.33% | +81.1% |
| MAS | Sell | MASCO CORP | $2,757,663 | -6.8% | 58,154 | -0.6% | 1.33% | -8.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $2,725,021 | – | 12,694 | +100.0% | 1.32% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,682,058 | -5.6% | 5,917 | +0.4% | 1.29% | -7.4% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,669,955 | -29.9% | 52,839 | -30.3% | 1.29% | -31.2% |
| DIS | Sell | DISNEY WALT CO | $2,611,366 | -18.7% | 29,351 | -8.6% | 1.26% | -20.3% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,574,169 | -58.6% | 89,010 | -58.7% | 1.24% | -59.4% |
| MDT | Sell | MEDTRONIC PLC | $2,534,137 | -21.5% | 32,381 | -15.3% | 1.22% | -22.9% |
| DD | New | DUPONT DE NEMOURS INC | $2,433,581 | – | 35,341 | +100.0% | 1.17% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,370,413 | +7.8% | 19,231 | +10.2% | 1.14% | +5.8% |
| ILMN | Sell | ILLUMINA INC | $2,333,306 | -19.9% | 11,616 | -15.2% | 1.13% | -21.4% |
| MRK | New | MERCK & CO INC | $2,272,591 | – | 20,448 | +100.0% | 1.10% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $2,261,485 | +5.9% | 12,853 | +1.5% | 1.09% | +3.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,256,872 | +92.4% | 21,888 | +126.6% | 1.09% | +88.7% |
| PYPL | New | PAYPAL HLDGS INC | $2,257,462 | – | 30,269 | +100.0% | 1.09% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,186,611 | +72.3% | 6,490 | +52.6% | 1.06% | +69.1% |
| CRM | Sell | SALESFORCE INC | $2,178,584 | -17.8% | 16,164 | -5.1% | 1.05% | -19.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,161,345 | -15.8% | 53,872 | -20.6% | 1.04% | -17.4% |
| INTU | Buy | INTUIT | $2,105,331 | -4.0% | 5,382 | +1.0% | 1.02% | -5.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,006,034 | +8.0% | 13,078 | -0.3% | 0.97% | +5.9% |
| Sell | GSK PLCsponsored adr | $1,962,230 | -2.4% | 55,603 | -17.1% | 0.95% | -4.2% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,831,127 | +2.8% | 19,377 | -0.3% | 0.88% | +0.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,708,527 | +14.1% | 16,041 | +9.4% | 0.82% | +12.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,695,128 | +103.3% | 34,872 | +109.5% | 0.82% | +99.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,607,008 | +2.0% | 4,220 | 0.0% | 0.78% | +0.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,582,179 | +7.1% | 19,309 | -0.6% | 0.76% | +5.2% |
| Buy | SHELL PLCspon ads | $1,514,651 | +11.3% | 27,057 | +2.7% | 0.73% | +9.3% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,254,667 | +3.3% | 14,766 | +2.6% | 0.61% | +1.5% |
| FDX | Sell | FEDEX CORP | $1,253,122 | +11.3% | 7,069 | -2.6% | 0.60% | +9.2% |
| GOOGL | ALPHABET INCcap stk cl a | $1,238,768 | -12.1% | 13,900 | 0.0% | 0.60% | -13.7% | |
| T | Buy | AT&T INC | $1,237,250 | +29.7% | 66,022 | +6.1% | 0.60% | +27.3% |
| ORCL | Buy | ORACLE CORP | $1,162,117 | +31.5% | 13,881 | +2.5% | 0.56% | +29.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,121,578 | +23.7% | 32,680 | +14.0% | 0.54% | +21.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,096,413 | -2.9% | 9,612 | +7.4% | 0.53% | -4.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,008,503 | +8.3% | 7,855 | +22.8% | 0.49% | +6.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $991,778 | +21.7% | 10,077 | +7.4% | 0.48% | +19.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $930,685 | -31.6% | 11,456 | -31.7% | 0.45% | -32.9% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $842,255 | – | 20,910 | +100.0% | 0.41% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $828,185 | +7.1% | 11,151 | -2.6% | 0.40% | +5.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $825,584 | +88.5% | 3,333 | +66.6% | 0.40% | +85.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $788,777 | +2.8% | 2,062 | +0.8% | 0.38% | +1.1% |
| UNP | Buy | UNION PAC CORP | $776,972 | +282.7% | 3,743 | +265.9% | 0.38% | +275.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $722,129 | -47.4% | 14,954 | -47.5% | 0.35% | -48.3% |
| CVX | Buy | CHEVRON CORP NEW | $660,292 | +51.4% | 3,795 | +40.6% | 0.32% | +49.1% |
| QLYS | QUALYS INC | $649,657 | -22.6% | 5,826 | 0.0% | 0.31% | -24.0% | |
| GILD | New | GILEAD SCIENCES INC | $595,595 | – | 6,975 | +100.0% | 0.29% | – |
| SNOW | SNOWFLAKE INCcl a | $548,233 | -28.2% | 4,046 | 0.0% | 0.26% | -29.5% | |
| LOW | Sell | LOWES COS INC | $521,087 | -32.9% | 2,618 | -32.6% | 0.25% | -34.3% |
| NEE | New | NEXTERA ENERGY INC | $454,442 | – | 5,421 | +100.0% | 0.22% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $442,861 | +9.3% | 1,429 | -2.4% | 0.21% | +7.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $443,839 | +57.9% | 11,973 | +50.6% | 0.21% | +55.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $402,870 | -0.3% | 4,773 | -2.7% | 0.19% | -2.5% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $344,333 | +5.9% | 2,440 | 0.0% | 0.17% | +3.8% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $285,086 | – | 3,377 | +100.0% | 0.14% | – |
| DHR | Sell | DANAHER CORPORATION | $280,629 | -23.5% | 1,070 | -18.9% | 0.14% | -25.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $276,411 | +12.8% | 3,562 | +3.4% | 0.13% | +10.8% |
| ADI | ANALOG DEVICES INC | $243,350 | +7.7% | 1,498 | 0.0% | 0.12% | +5.4% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $231,659 | -1.8% | 1,989 | -2.5% | 0.11% | -3.4% |
| AXP | New | AMERICAN EXPRESS CO | $213,324 | – | 1,450 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $206,521 | – | 1,459 | +100.0% | 0.10% | – |
| ZUO | ZUORA INC | $201,097 | -16.9% | 30,938 | 0.0% | 0.10% | -18.5% | |
| TLRY | TILRAY BRANDS INC | $122,521 | -29.6% | 44,553 | 0.0% | 0.06% | -31.4% | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -11,040 | -100.0% | -0.07% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -13,439 | -100.0% | -0.34% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -30,219 | -100.0% | -0.56% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -15,346 | -100.0% | -0.71% | – |
| VTR | Exit | VENTAS INC | $0 | – | -42,173 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.