$227 Million is the total value of Roberts Wealth Advisors, LLC's 88 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $12,615,010 | -1.7% | 37,924 | +0.6% | 5.55% | -1.7% |
| AAPL | Buy | APPLE INC | $11,976,510 | -7.0% | 67,013 | +1.0% | 5.27% | -7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,595,760 | +16.4% | 82,538 | +0.2% | 5.10% | +16.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,975,620 | -2.9% | 42,598 | +3.2% | 3.51% | -2.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,658,900 | -4.6% | 152,587 | +0.9% | 2.93% | -4.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $5,855,520 | +10.0% | 28,138 | +1.1% | 2.58% | +10.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,331,000 | -1.5% | 110,176 | +1.9% | 1.90% | -1.6% |
| CSCO | Buy | CISCO SYS INC | $4,311,890 | +4.8% | 79,614 | +0.1% | 1.90% | +4.8% |
| V | Buy | VISA INC | $4,269,890 | +2.5% | 17,786 | +1.4% | 1.88% | +2.5% |
| Buy | LINDE PLC | $4,122,720 | +0.2% | 10,871 | +0.7% | 1.81% | +0.2% | |
| ZTS | Buy | ZOETIS INCcl a | $4,086,770 | +4.1% | 23,329 | +2.3% | 1.80% | +4.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,049,700 | -0.5% | 119,214 | +4.5% | 1.78% | -0.4% |
| ADBE | Buy | ADOBE INC | $3,825,440 | +14.2% | 6,946 | +1.4% | 1.68% | +14.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,813,660 | -11.1% | 22,542 | +1.9% | 1.68% | -11.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,686,520 | -4.8% | 7,546 | +1.6% | 1.62% | -4.8% |
| QCOM | Buy | QUALCOMM INC | $3,614,560 | -5.1% | 32,708 | +2.2% | 1.59% | -5.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,348,090 | -1.5% | 23,317 | +1.0% | 1.47% | -1.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,306,410 | +6.4% | 5,778 | +0.1% | 1.45% | +6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,258,530 | -14.1% | 104,273 | +2.2% | 1.43% | -14.1% |
| MDT | Buy | MEDTRONIC PLC | $3,188,930 | -17.1% | 44,445 | +1.8% | 1.40% | -17.1% |
| HD | Buy | HOME DEPOT INC | $3,070,820 | -4.2% | 10,328 | +0.1% | 1.35% | -4.2% |
| INTU | Buy | INTUIT | $3,042,560 | +19.0% | 5,625 | +0.8% | 1.34% | +19.0% |
| DIS | Buy | DISNEY WALT CO | $2,988,290 | +2.6% | 34,865 | +6.9% | 1.31% | +2.7% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $2,781,540 | – | 56,662 | +100.0% | 1.22% | – |
| Buy | GSK PLCsponsored adr | $2,601,460 | +7.4% | 71,117 | +4.6% | 1.14% | +7.4% | |
| MRK | Buy | MERCK & CO INC | $2,218,350 | -7.6% | 21,302 | +2.3% | 0.98% | -7.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,212,180 | +599.5% | 40,680 | +854.5% | 0.97% | +600.0% |
| CRM | Buy | SALESFORCE INC | $2,194,150 | -0.4% | 10,522 | +0.9% | 0.96% | -0.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,148,670 | -13.4% | 37,696 | +1.4% | 0.94% | -13.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,011,560 | -10.8% | 13,114 | +0.9% | 0.88% | -10.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,840,230 | +16.5% | 13,230 | +0.2% | 0.81% | +16.4% |
| Buy | SHELL PLCspon ads | $1,798,240 | +13.7% | 26,402 | +0.8% | 0.79% | +13.8% | |
| FDX | Buy | FEDEX CORP | $1,785,160 | +0.9% | 7,211 | +1.0% | 0.78% | +0.9% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,769,970 | – | 73,718 | +100.0% | 0.78% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $1,718,020 | +32.0% | 10,587 | +1.8% | 0.76% | +32.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,685,090 | +3.5% | 15,326 | +1.0% | 0.74% | +3.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,649,680 | +21.9% | 15,363 | +2.0% | 0.72% | +21.8% |
| ORCL | Buy | ORACLE CORP | $1,538,140 | -7.8% | 14,149 | +1.0% | 0.68% | -7.8% |
| NKE | New | NIKE INCcl b | $1,346,010 | – | 13,191 | +100.0% | 0.59% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,087,080 | -3.3% | 20,236 | +2.0% | 0.48% | -3.2% |
| T | Buy | AT&T INC | $1,052,380 | -4.5% | 73,031 | +5.8% | 0.46% | -4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $917,000 | +0.8% | 2,094 | +2.5% | 0.40% | +0.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $869,590 | -4.9% | 21,371 | +2.4% | 0.38% | -5.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $718,670 | +1.9% | 15,038 | +2.5% | 0.32% | +1.9% |
| NVDA | Buy | NVIDIA CORPORATION | $317,130 | +21.9% | 688 | +11.9% | 0.14% | +21.9% |
| AVGO | Buy | BROADCOM INC | $289,720 | +5.7% | 321 | +1.6% | 0.13% | +5.0% |
| New | ENGINE NO 1 ETF TRUSTtransform clmte | $236,380 | – | 4,544 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.