$218 Million is the total value of Roberts Wealth Advisors, LLC's 84 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $11,471,979 | +21.2% | 39,947 | +1.1% | 5.26% | +15.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,835,967 | +18.9% | 84,056 | +1.5% | 4.05% | +13.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,724,268 | +3.5% | 41,457 | +1.4% | 3.54% | -1.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,029,878 | +7.9% | 154,401 | +0.0% | 3.22% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $6,778,476 | +22.9% | 65,209 | +1.4% | 3.11% | +16.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,999,998 | +2.2% | 28,772 | +0.8% | 2.29% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,899,111 | -3.4% | 38,149 | +1.6% | 2.25% | -8.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,299,455 | +5.9% | 7,462 | +1.6% | 1.97% | +0.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,253,106 | +6.0% | 104,731 | +2.8% | 1.95% | +0.7% |
| CSCO | Buy | CISCO SYS INC | $4,247,012 | +9.2% | 81,957 | +1.1% | 1.95% | +3.8% |
| V | Buy | VISA INC | $4,101,295 | +12.8% | 18,015 | +2.8% | 1.88% | +7.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,061,318 | +0.7% | 27,034 | +1.6% | 1.86% | -4.3% |
| New | LINDE PLC | $3,886,424 | – | 10,862 | +100.0% | 1.78% | – | |
| QCOM | Buy | QUALCOMM INC | $3,874,342 | +16.9% | 31,679 | +2.4% | 1.78% | +11.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,791,529 | +11.7% | 107,990 | +3.2% | 1.74% | +6.2% |
| ZTS | Buy | ZOETIS INCcl a | $3,593,174 | +20.6% | 21,507 | +6.0% | 1.65% | +14.6% |
| MDT | Buy | MEDTRONIC PLC | $3,476,892 | +37.2% | 43,751 | +35.1% | 1.60% | +30.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,260,095 | +2.6% | 7,460 | +2.0% | 1.50% | -2.5% |
| DIS | Buy | DISNEY WALT CO | $3,054,218 | +17.0% | 30,674 | +4.5% | 1.40% | +11.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,010,769 | +12.3% | 6,049 | +2.2% | 1.38% | +6.7% |
| ILMN | Buy | ILLUMINA INC | $2,915,276 | +24.9% | 12,663 | +9.0% | 1.34% | +18.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,903,888 | +22.5% | 19,367 | +0.7% | 1.33% | +16.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,782,758 | +23.3% | 22,877 | +4.5% | 1.28% | +17.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,695,509 | -1.1% | 13,249 | +4.4% | 1.24% | -6.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,618,477 | +1.7% | 89,490 | +0.5% | 1.20% | -3.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,614,398 | +19.6% | 6,788 | +4.6% | 1.20% | +13.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,531,080 | +4.0% | 36,045 | +2.0% | 1.16% | -1.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,457,970 | +8.7% | 13,433 | +4.5% | 1.13% | +3.3% |
| INTU | Buy | INTUIT | $2,401,802 | +14.1% | 5,461 | +1.5% | 1.10% | +8.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,355,036 | +4.3% | 31,292 | +3.4% | 1.08% | -0.8% |
| Buy | GSK PLCsponsored adr | $2,276,809 | +16.0% | 62,293 | +12.0% | 1.04% | +10.2% | |
| MRK | Buy | MERCK & CO INC | $2,253,978 | -0.8% | 20,711 | +1.3% | 1.03% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,245,697 | +3.9% | 56,638 | +5.1% | 1.03% | -1.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,050,015 | +20.9% | 35,109 | +0.7% | 0.94% | +14.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,951,633 | -2.7% | 13,271 | +1.5% | 0.90% | -7.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,866,545 | +9.2% | 16,228 | +1.2% | 0.86% | +3.8% |
| FDX | Buy | FEDEX CORP | $1,624,613 | +29.6% | 7,173 | +1.5% | 0.74% | +23.1% |
| Buy | SHELL PLCspon ads | $1,611,498 | +6.4% | 27,084 | +0.1% | 0.74% | +1.1% | |
| T | Buy | AT&T INC | $1,368,410 | +10.6% | 69,675 | +5.5% | 0.63% | +5.2% |
| ORCL | Buy | ORACLE CORP | $1,317,974 | +13.4% | 14,021 | +1.0% | 0.60% | +7.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,196,945 | +9.2% | 10,051 | +4.6% | 0.55% | +3.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,179,529 | -6.0% | 15,206 | +3.0% | 0.54% | -10.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,164,209 | +15.4% | 7,870 | +0.2% | 0.53% | +9.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,053,126 | -6.1% | 33,003 | +1.0% | 0.48% | -10.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,001,899 | +1.0% | 10,111 | +0.3% | 0.46% | -4.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $978,150 | -38.2% | 19,563 | +1.3% | 0.45% | -41.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $837,941 | +1.2% | 11,180 | +0.3% | 0.38% | -4.0% |
| CVX | Buy | CHEVRON CORP NEW | $650,128 | -1.5% | 3,846 | +1.3% | 0.30% | -6.6% |
| NVDA | New | NVIDIA CORPORATION | $592,985 | – | 2,160 | +100.0% | 0.27% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $425,311 | -88.0% | 30,842 | +6.1% | 0.20% | -88.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $407,935 | +1.3% | 4,799 | +0.5% | 0.19% | -3.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $288,560 | +4.4% | 3,607 | +1.3% | 0.13% | -0.8% |
| AVGO | New | BROADCOM INC | $200,474 | – | 316 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.