$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $3,886,424 | – | 10,862 | +100.0% | 1.78% | – | |
| NVDA | New | NVIDIA CORPORATION | $592,985 | – | 2,160 | +100.0% | 0.27% | – |
| 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.