$227 Million is the total value of Roberts Wealth Advisors, LLC's 86 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,992,119 | +0.5% | 92,415 | +1.6% | 3.07% | -3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,398,343 | +3.4% | 108,121 | +3.2% | 1.93% | -0.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,289,371 | +59.1% | 22,117 | +66.9% | 1.89% | +52.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,068,735 | +7.3% | 114,130 | +5.7% | 1.79% | +2.9% |
| ZTS | Buy | ZOETIS INCcl a | $3,927,077 | +9.3% | 22,804 | +6.0% | 1.73% | +4.8% |
| QCOM | Buy | QUALCOMM INC | $3,809,756 | -1.7% | 32,004 | +1.0% | 1.68% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,795,240 | +69.0% | 102,050 | +80.2% | 1.67% | +62.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,398,072 | +22.1% | 23,091 | +0.9% | 1.49% | +17.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,348,604 | +28.1% | 6,848 | +0.9% | 1.47% | +22.8% |
| DIS | Buy | DISNEY WALT CO | $2,911,696 | -4.7% | 32,613 | +6.3% | 1.28% | -8.6% |
| INTU | Buy | INTUIT | $2,555,784 | +6.4% | 5,578 | +2.1% | 1.12% | +2.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,481,755 | +5.4% | 37,191 | +18.9% | 1.09% | +1.0% |
| Buy | GSK PLCsponsored adr | $2,423,235 | +6.4% | 67,992 | +9.1% | 1.06% | +2.0% | |
| ILMN | Buy | ILLUMINA INC | $2,416,746 | -17.1% | 12,890 | +1.8% | 1.06% | -20.5% |
| MRK | Buy | MERCK & CO INC | $2,401,958 | +6.6% | 20,816 | +0.5% | 1.06% | +2.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,940,883 | +5.6% | 19,477 | +0.5% | 0.85% | +1.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,301,551 | +8.7% | 10,401 | +3.5% | 0.57% | +4.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,124,475 | +15.0% | 19,839 | +1.4% | 0.49% | +10.0% |
| NEE | Buy | NEXTERA ENERGY INC | $316,240 | -3.5% | 4,262 | +0.3% | 0.14% | -7.3% |
| FB | New | META PLATFORMS INCcl a | $214,948 | – | 749 | +100.0% | 0.10% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $210,473 | – | 956 | +100.0% | 0.09% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $202,054 | – | 550 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.