Latest Roberts Wealth Advisors, LLC Stock Portfolio
Roberts Wealth Advisors, LLC Performance:
2025 Q1: -4.3%YTD: -4.3%2024: -36.37%
Performance for 2025 Q1 is -4.3%, and YTD is -4.3%, and 2024 is -36.37%.
About Roberts Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Roberts Wealth Advisors, LLC reported an equity portfolio of $324.2 Millions as of 31 Mar, 2025.
The top stock holdings of Roberts Wealth Advisors, LLC are BBAX, AAPL, MSFT. The fund has invested 6.4% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.4% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), AMERICAN EXPRESS CO (AXP) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), SNOWFLAKE INC (SNOW) and GILEAD SCIENCES INC (GILD). Roberts Wealth Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AMPS) and TRADEWEB MKTS INC (TW). The fund showed a lot of confidence in some stocks as they added substantially to CAMECO CORP, COHERENT CORP (COHR) and SALESFORCE INC (CRM).
The top stock holdings of Roberts Wealth Advisors, LLC are BBAX, AAPL, MSFT. The fund has invested 6.4% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.4% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), AMERICAN EXPRESS CO (AXP) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), SNOWFLAKE INC (SNOW) and GILEAD SCIENCES INC (GILD). Roberts Wealth Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AMPS) and TRADEWEB MKTS INC (TW). The fund showed a lot of confidence in some stocks as they added substantially to CAMECO CORP, COHERENT CORP (COHR) and SALESFORCE INC (CRM).
Roberts Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Roberts Wealth Advisors, LLC made a return of -4.3% in the last quarter. In trailing 12 months, it's portfolio return was 5.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 6,182,480 |
| ishares tr | 2,868,050 |
| tradeweb mkts inc | 2,210,870 |
| diamondback energy inc | 1,652,840 |
| dimensional etf trust | 504,680 |
| abbott labs | 223,118 |
| southern co | 208,819 |
| vanguard calif tax free fds | 205,656 |
New stocks bought by Roberts Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cameco corp | 117 |
| coherent corp | 72.77 |
| salesforce inc | 45.37 |
| nike inc | 25.53 |
| vanguard admiral fds inc | 16.81 |
| adobe inc | 7.1 |
| schwab strategic tr | 5.49 |
| paypal hldgs inc | 4.13 |
Additions to existing portfolio by Roberts Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| verizon communications inc | -48.47 |
| snowflake inc | -20.00 |
| gilead sciences inc | -15.42 |
| ishares tr | -13.6 |
| berkshire hathaway inc del | -12.24 |
| vanguard scottsdale fds | -12.15 |
| ishares tr | -12.13 |
| vanguard index fds | -10.84 |
Roberts Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zuora inc | -233,910 |
| ishares tr | -234,940 |
| vanguard world fd | -206,830 |
| vanguard index fds | -416,860 |
| vanguard index fds | -681,350 |
| danaher corporation | -226,070 |
| international business machs | -200,450 |
| american express co | -281,090 |
Roberts Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Roberts Wealth Advisors, LLC has about 33.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.9 |
| Technology | 20.5 |
| Communication Services | 9.5 |
| Consumer Cyclical | 6.2 |
| Financial Services | 5.9 |
| Healthcare | 5.8 |
| Industrials | 4.4 |
| Consumer Defensive | 4 |
| Real Estate | 3.3 |
| Utilities | 2.6 |
| Basic Materials | 2.4 |
| Energy | 1.5 |
Market Cap. Distribution
Roberts Wealth Advisors, LLC has about 61.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 35.7 |
| UNALLOCATED | 33.9 |
| LARGE-CAP | 26.2 |
| MID-CAP | 3.3 |
Stocks belong to which Index?
About 62.3% of the stocks held by Roberts Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.5 |
| Others | 37.7 |
| RUSSELL 2000 | 1.8 |
Roberts Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Roberts Wealth Advisors, LLC
Roberts Wealth Advisors, LLC has 99 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AMT was the most profitable stock for Roberts Wealth Advisors, LLC last quarter.
Last Reported on: 21 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.39 | 93,226 | 20,708,300 | reduced | -0.29 | ||
| ABBV | abbvie inc | 0.08 | 1,302 | 272,796 | reduced | -10.33 | ||
| ABT | abbott labs | 0.07 | 1,682 | 223,118 | new | |||
| ADBE | adobe inc | 0.92 | 7,799 | 2,991,150 | added | 7.1 | ||
| ADI | analog devices inc | 0.10 | 1,577 | 318,034 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.88 | 55,712 | 2,868,050 | new | |||
| AMT | american tower corp new | 1.80 | 26,781 | 5,827,630 | added | 3.67 | ||
| AMZN | amazon com inc | 3.25 | 55,331 | 10,527,300 | reduced | -1.69 | ||
| AVGO | broadcom inc | 0.11 | 2,115 | 354,115 | unchanged | 0.00 | ||
| AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 6.44 | 412,286 | 20,874,000 | reduced | -1.53 | ||
| BBAX | j p morgan exchange traded f | 1.91 | 130,957 | 6,182,480 | new | |||
| BIL | spdr ser tr | 0.77 | 84,986 | 2,485,000 | reduced | -9.62 | ||
| BNDW | vanguard scottsdale fds | 0.22 | 9,078 | 716,597 | reduced | -12.15 | ||
| COHR | coherent corp | 0.94 | 46,942 | 3,048,410 | added | 72.77 | ||
| COST | costco whsl corp new | 1.66 | 5,690 | 5,381,540 | reduced | -0.85 | ||
| CRM | salesforce inc | 1.33 | 16,106 | 4,322,230 | added | 45.37 | ||
| CRWD | crowdstrike hldgs inc | 0.42 | 3,878 | 1,367,310 | added | 0.1 | ||
| CSCO | cisco sys inc | 1.56 | 82,149 | 5,069,440 | reduced | -1.57 | ||
| CSD | invesco exchange traded fd t | 0.14 | 2,625 | 454,729 | reduced | -4.55 | ||