$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TRcore s&p scp etf | $1,808,440 | -6.8% | 19,477 | 0.0% | 0.80% | -6.8% | |
| QLYS | QUALYS INC | $945,790 | +25.7% | 5,826 | 0.0% | 0.42% | +25.7% | |
| SNOW | SNOWFLAKE INCcl a | $655,980 | -7.9% | 4,046 | 0.0% | 0.29% | -8.0% | |
| GILD | GILEAD SCIENCES INC | $546,880 | +2.8% | 6,905 | 0.0% | 0.24% | +2.6% | |
| NSC | NORFOLK SOUTHN CORP | $539,630 | -8.5% | 2,600 | 0.0% | 0.24% | -8.5% | |
| LOW | LOWES COS INC | $519,020 | -12.2% | 2,618 | 0.0% | 0.23% | -12.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $343,740 | -5.1% | 2,420 | 0.0% | 0.15% | -5.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $323,380 | -2.1% | 3,377 | 0.0% | 0.14% | -2.1% | |
| ADI | ANALOG DEVICES INC | $258,780 | -11.3% | 1,498 | 0.0% | 0.11% | -10.9% | |
| VDE | VANGUARD WORLD FDSenergy etf | $251,430 | +12.0% | 1,989 | 0.0% | 0.11% | +12.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $249,950 | +23.7% | 550 | 0.0% | 0.11% | +23.6% | |
| FB | META PLATFORMS INCcl a | $240,540 | +11.9% | 749 | 0.0% | 0.11% | +11.6% | |
| DHR | DANAHER CORPORATION | $225,180 | -12.3% | 1,070 | 0.0% | 0.10% | -12.4% | |
| AXP | AMERICAN EXPRESS CO | $221,550 | -12.3% | 1,450 | 0.0% | 0.10% | -12.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $200,020 | -5.0% | 956 | 0.0% | 0.09% | -5.4% |
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.