$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $16,532,610 | -2.1% | 330,058 | -2.0% | 7.27% | -2.1% |
| AMZN | Sell | AMAZON COM INC | $8,261,180 | +1.5% | 62,325 | -0.1% | 3.63% | +1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,526,210 | +1.3% | 37,377 | -0.3% | 2.43% | +1.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,247,840 | -39.2% | 56,721 | -38.6% | 1.87% | -39.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,831,850 | -3.7% | 26,233 | -0.0% | 1.68% | -3.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,039,470 | -7.5% | 17,853 | -5.6% | 1.34% | -7.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,672,800 | +4.8% | 35,500 | -0.6% | 1.18% | +4.8% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,320,400 | -7.4% | 80,963 | -7.0% | 1.02% | -7.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,861,720 | +2.8% | 27,318 | -1.8% | 0.82% | +2.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,840,580 | -3.5% | 14,032 | -2.4% | 0.81% | -3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,807,330 | -2.8% | 4,145 | -1.2% | 0.80% | -2.8% |
| ILMN | Sell | ILLUMINA INC | $1,690,600 | -30.0% | 12,868 | -0.2% | 0.74% | -30.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,638,460 | -9.6% | 12,662 | -0.7% | 0.72% | -9.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,134,660 | -12.2% | 7,024 | -7.7% | 0.50% | -12.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,079,610 | -68.7% | 2,151 | -70.0% | 0.48% | -68.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $969,980 | -4.2% | 28,903 | -3.8% | 0.43% | -4.3% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $935,270 | -35.8% | 18,557 | -35.4% | 0.41% | -35.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $903,910 | -1.6% | 11,176 | -1.4% | 0.40% | -1.7% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $837,860 | -20.8% | 8,148 | -17.4% | 0.37% | -20.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $692,580 | -13.6% | 10,262 | -5.1% | 0.30% | -13.6% |
| CVX | Sell | CHEVRON CORP NEW | $599,910 | +1.4% | 3,627 | -3.5% | 0.26% | +1.5% |
| UNP | Sell | UNION PAC CORP | $551,530 | -13.5% | 2,616 | -16.0% | 0.24% | -13.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $396,670 | +5.7% | 4,398 | -4.9% | 0.17% | +5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $384,660 | +0.0% | 1,111 | -1.5% | 0.17% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $296,320 | -26.5% | 8,542 | -20.2% | 0.13% | -26.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $270,640 | -7.7% | 3,452 | -2.5% | 0.12% | -7.8% |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -44,553 | -100.0% | -0.03% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -23,438 | -100.0% | -0.11% | – |
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.