$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 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $16,889,358 | -0.7% | 336,844 | -0.6% | 7.43% | -4.8% |
| AAPL | Sell | APPLE INC | $12,875,147 | -9.5% | 66,377 | -22.7% | 5.66% | -13.3% |
| MSFT | Sell | MICROSOFT CORP | $12,836,996 | +11.9% | 37,696 | -5.6% | 5.64% | +7.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,963,573 | +12.8% | 82,364 | -2.0% | 4.38% | +8.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,211,373 | +6.3% | 41,286 | -0.4% | 3.61% | +1.9% |
| AMZN | Sell | AMAZON COM INC | $8,135,246 | +20.0% | 62,406 | -4.3% | 3.58% | +15.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,982,601 | -0.7% | 151,204 | -2.1% | 3.07% | -4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,454,019 | +11.3% | 37,500 | -1.7% | 2.40% | +6.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $5,322,192 | +6.4% | 27,827 | -3.3% | 2.34% | +2.0% |
| V | Sell | VISA INC | $4,166,824 | +1.6% | 17,546 | -2.6% | 1.83% | -2.6% |
| Sell | LINDE PLC | $4,115,664 | +5.9% | 10,800 | -0.6% | 1.81% | +1.5% | |
| CSCO | Sell | CISCO SYS INC | $4,114,520 | -3.1% | 79,523 | -3.0% | 1.81% | -7.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,981,051 | -2.0% | 26,236 | -3.0% | 1.75% | -6.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,873,994 | -9.9% | 7,425 | -0.5% | 1.70% | -13.6% |
| MDT | Sell | MEDTRONIC PLC | $3,847,063 | +10.6% | 43,667 | -0.2% | 1.69% | +6.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,447,817 | +5.8% | 7,171 | -3.9% | 1.52% | +1.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,286,823 | +13.2% | 18,905 | -2.4% | 1.44% | +8.5% |
| HD | Sell | HOME DEPOT INC | $3,205,184 | +2.3% | 10,318 | -2.9% | 1.41% | -1.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,106,991 | +3.2% | 5,771 | -4.6% | 1.37% | -1.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,550,194 | +0.8% | 35,697 | -1.0% | 1.12% | -3.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,505,882 | -4.3% | 87,040 | -2.7% | 1.10% | -8.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,255,587 | -8.2% | 13,002 | -3.2% | 0.99% | -12.0% |
| CRM | Sell | SALESFORCE INC | $2,203,653 | +3.9% | 10,431 | -3.1% | 0.97% | -0.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,907,994 | -14.6% | 14,375 | -15.8% | 0.84% | -18.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,859,942 | +7.9% | 4,196 | -0.6% | 0.82% | +3.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,812,383 | -7.1% | 12,748 | -3.9% | 0.80% | -10.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,810,916 | -11.7% | 27,826 | -20.7% | 0.80% | -15.3% |
| FDX | Sell | FEDEX CORP | $1,769,758 | +8.9% | 7,139 | -0.5% | 0.78% | +4.4% |
| ORCL | Sell | ORACLE CORP | $1,667,855 | +26.5% | 14,005 | -0.1% | 0.73% | +21.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,627,841 | -12.8% | 15,178 | -6.5% | 0.72% | -16.4% |
| Sell | SHELL PLCspon ads | $1,580,990 | -1.9% | 26,184 | -3.3% | 0.70% | -6.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,580,040 | +8.5% | 13,200 | -5.0% | 0.70% | +4.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,455,934 | -0.7% | 28,745 | -0.7% | 0.64% | -4.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,353,532 | +14.8% | 15,061 | -1.0% | 0.60% | +10.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,292,764 | +11.0% | 7,613 | -3.3% | 0.57% | +6.4% |
| T | Sell | AT&T INC | $1,101,437 | -19.5% | 69,056 | -0.9% | 0.48% | -22.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,058,497 | +5.6% | 9,863 | -2.5% | 0.46% | +1.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,013,019 | -3.8% | 30,051 | -8.9% | 0.44% | -7.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $918,717 | -2.1% | 11,331 | -0.7% | 0.40% | -6.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $914,150 | +6.2% | 20,871 | -0.2% | 0.40% | +1.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $910,140 | +7.5% | 2,042 | -1.0% | 0.40% | +3.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $801,926 | -4.3% | 10,812 | -3.3% | 0.35% | -8.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $705,088 | -3.3% | 14,671 | -1.8% | 0.31% | -7.2% |
| UNP | Sell | UNION PAC CORP | $637,596 | -10.0% | 3,116 | -13.8% | 0.28% | -13.8% |
| CVX | Sell | CHEVRON CORP NEW | $591,636 | -9.0% | 3,760 | -2.2% | 0.26% | -12.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $589,576 | -0.8% | 2,600 | -10.3% | 0.26% | -5.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $403,358 | -5.8% | 10,702 | -7.4% | 0.18% | -9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $384,648 | -12.0% | 1,128 | -20.2% | 0.17% | -15.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $375,408 | -8.0% | 4,625 | -3.6% | 0.16% | -11.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $362,129 | +3.6% | 2,420 | -0.8% | 0.16% | -0.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $293,277 | +1.6% | 3,539 | -1.9% | 0.13% | -2.3% |
| NVDA | Sell | NVIDIA CORPORATION | $260,157 | -56.1% | 615 | -71.5% | 0.11% | -58.1% |
| ZUO | Sell | ZUORA INC | $257,115 | +6.1% | 23,438 | -9.6% | 0.11% | +1.8% |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -30,842 | -100.0% | -0.20% | – |
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.