Latest Roberts Wealth Advisors, LLC Stock Portfolio
$267Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Roberts Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Roberts Wealth Advisors, LLC reported an equity portfolio of $642.8 Millions as of 31 Dec, 2023.
The top stock holdings of Roberts Wealth Advisors, LLC are BBAX, MSFT, AAPL. The fund has invested 7.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ADOBE INC (ADBE), THERMO FISHER SCIENTIFIC INC (TMO) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), SELECT SECTOR SPDR TR (XLB) and SCHWAB STRATEGIC TR (FNDA). Roberts Wealth Advisors, LLC opened new stock positions in ZUORA INC (ZUO) and TILRAY BRANDS INC (TLRY). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), GSK PLC and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Roberts Wealth Advisors, LLC are BBAX, MSFT, AAPL. The fund has invested 7.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ADOBE INC (ADBE), THERMO FISHER SCIENTIFIC INC (TMO) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), SELECT SECTOR SPDR TR (XLB) and SCHWAB STRATEGIC TR (FNDA). Roberts Wealth Advisors, LLC opened new stock positions in ZUORA INC (ZUO) and TILRAY BRANDS INC (TLRY). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), GSK PLC and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| THERMO FISHER SCIENTIFIC INC | 4,421,690 |
| COSTCO WHSL CORP NEW | 4,122,940 |
| INTUIT | 3,454,190 |
| ADOBE INC | 3,294,930 |
| VENTAS INC | 2,929,980 |
| SPDR S&P 500 ETF TR | 2,077,260 |
| ROCKWELL AUTOMATION INC | 1,687,100 |
| ROBLOX CORP | 1,621,730 |
New stocks bought by Roberts Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NIKE INC | 133 |
| VANGUARD BD INDEX FDS | 78.11 |
| VANGUARD INTL EQUITY INDEX F | 7.31 |
| PAYPAL HLDGS INC | 6.28 |
| AT&T INC | 6.1 |
| SCHWAB STRATEGIC TR | 5.88 |
| EXXON MOBIL CORP | 5.63 |
| DISNEY WALT CO | 5.48 |
Additions to existing portfolio by Roberts Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -27.51 |
| SELECT SECTOR SPDR TR | -16.16 |
| SCHWAB STRATEGIC TR | -9.98 |
| AMAZON COM INC | -9.71 |
| VANGUARD SCOTTSDALE FDS | -6.78 |
| HOME DEPOT INC | -5.78 |
| TRANE TECHNOLOGIES PLC | -5.25 |
| ISHARES TR | -4.36 |
Roberts Wealth Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Roberts Wealth Advisors, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.24 | 65,714 | 11,348,100 | REDUCED | -0.59 | |
| ADBE | ADOBE INC | 1.23 | 7,009 | 3,294,930 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.11 | 1,498 | 285,050 | NEW | ||
| AGG | ISHARES TR | 0.78 | 20,181 | 2,089,540 | REDUCED | -0.79 | |
| AGG | ISHARES TR | 0.41 | 2,177 | 1,103,630 | NEW | ||
| AGG | ISHARES TR | 0.31 | 10,296 | 835,830 | REDUCED | -4.36 | |
| AGG | ISHARES TR | 0.11 | 2,677 | 296,370 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.60 | 15,595 | 1,594,120 | ADDED | 2.13 | |
| AMT | AMERICAN TOWER CORP NEW | 1.59 | 23,868 | 4,251,370 | ADDED | 4.31 | |
| AMZN | AMAZON COM INC | 3.77 | 54,953 | 10,090,500 | REDUCED | -9.71 | |
| AVGO | BROADCOM INC | 0.13 | 270 | 353,890 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.08 | 950 | 207,480 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 6.26 | 333,152 | 16,760,900 | REDUCED | -0.72 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 13,090 | 662,350 | REDUCED | -27.51 | |
| BIL | SPDR SER TR | 0.89 | 83,114 | 2,387,040 | ADDED | 2.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.50 | 52,409 | 4,006,180 | REDUCED | -6.78 | |
| COHR | COHERENT CORP | 0.49 | 25,143 | 1,310,450 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 1.54 | 5,740 | 4,122,940 | NEW | ||
| CRM | SALESFORCE INC | 1.07 | 10,450 | 2,851,820 | REDUCED | -0.25 | |
| CSCO | CISCO SYS INC | 1.43 | 79,439 | 3,832,140 | ADDED | 0.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 2,925 | 469,700 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.21 | 3,559 | 560,860 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 1.00 | 36,478 | 2,678,950 | ADDED | 3.34 | |
| DEO | DIAGEO PLC | 0.70 | 13,614 | 1,870,430 | ADDED | 4.68 | |
| DHR | DANAHER CORPORATION | 0.10 | 1,070 | 256,440 | NEW | ||
| DIS | DISNEY WALT CO | 1.55 | 36,674 | 4,142,340 | ADDED | 5.48 | |
| FDX | FEDEX CORP | 0.58 | 5,804 | 1,548,170 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.98 | 140,597 | 5,289,260 | ADDED | 5.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.69 | 74,134 | 1,853,350 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 18,518 | 850,900 | REDUCED | -9.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 14,958 | 715,890 | REDUCED | -0.53 | |
| GILD | GILEAD SCIENCES INC | 0.17 | 6,905 | 467,810 | NEW | ||
| GOOG | ALPHABET INC | 4.80 | 82,135 | 12,840,200 | ADDED | 0.79 | |
| GOOG | ALPHABET INC | 0.66 | 11,417 | 1,768,040 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 1.25 | 82,353 | 3,335,280 | ADDED | 2.38 | |
| HD | HOME DEPOT INC | 1.22 | 9,633 | 3,255,300 | REDUCED | -5.78 | |
| INTU | INTUIT | 1.29 | 5,643 | 3,454,190 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.11 | 954 | 283,450 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.10 | 1,639 | 281,600 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 2.52 | 36,920 | 6,752,320 | REDUCED | -0.4 | |
| LIN | LINDE PLC | 1.82 | 10,969 | 4,878,500 | ADDED | 1.01 | |
| LOW | LOWES COS INC | 0.18 | 2,118 | 487,160 | NEW | ||
| MDT | MEDTRONIC PLC | 1.43 | 47,569 | 3,816,460 | ADDED | 2.45 | |
| META | META PLATFORMS INC | 0.12 | 615 | 307,640 | NEW | ||
| MRK | MERCK & CO INC | 1.13 | 23,928 | 3,019,470 | ADDED | 3.6 | |
| MSFT | MICROSOFT CORP | 5.83 | 37,694 | 15,591,700 | ADDED | 0.41 | |
| NEE | NEXTERA ENERGY INC | 1.56 | 66,362 | 4,164,200 | ADDED | 2.92 | |
| NETZ | TCW TRANSFORM ETF TRUST | 0.11 | 4,544 | 305,970 | NEW | ||
| NKE | NIKE INC | 1.11 | 31,896 | 2,969,530 | ADDED | 133 | |
| NSC | NORFOLK SOUTHN CORP | 0.21 | 2,300 | 564,810 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.32 | 999 | 859,150 | NEW | ||
| ORCL | ORACLE CORP | 0.65 | 14,501 | 1,738,380 | ADDED | 1.73 | |
| PFE | PFIZER INC | 0.51 | 53,013 | 1,373,550 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 1.54 | 26,442 | 4,110,410 | ADDED | 1.33 | |
| PYPL | PAYPAL HLDGS INC | 1.00 | 42,038 | 2,669,830 | ADDED | 6.28 | |
| QCOM | QUALCOMM INC | 2.16 | 34,113 | 5,793,780 | ADDED | 1.73 | |
| QLYS | QUALYS INC | 0.32 | 5,326 | 863,080 | NEW | ||
| RBLX | ROBLOX CORP | 0.61 | 44,237 | 1,621,730 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.63 | 5,901 | 1,687,100 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.57 | 21,521 | 1,532,940 | ADDED | 5.21 | |
| SHEL | SHELL PLC | 0.74 | 27,376 | 1,969,450 | ADDED | 3.02 | |
| SNOW | SNOWFLAKE INC | 0.14 | 2,500 | 379,950 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.78 | 4,118 | 2,077,260 | NEW | ||
| T | AT&T INC | 0.50 | 82,700 | 1,343,060 | ADDED | 6.1 | |
| TLRY | TILRAY BRANDS INC | 0.03 | 44,553 | 79,300 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.65 | 7,926 | 4,421,690 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 2.88 | 26,180 | 7,693,780 | REDUCED | -5.25 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.29 | 23,730 | 3,447,970 | ADDED | 1.73 | |
| UBER | UBER TECHNOLOGIES INC | 0.19 | 6,883 | 505,210 | NEW | ||
| UNP | UNION PAC CORP | 0.20 | 2,316 | 541,810 | NEW | ||
| V | VISA INC | 1.84 | 18,116 | 4,914,520 | ADDED | 1.67 | |
| VAW | VANGUARD WORLD FD | 0.08 | 1,579 | 209,490 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 2.78 | 153,834 | 7,439,410 | ADDED | 0.69 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.02 | 130,714 | 5,403,730 | ADDED | 7.31 | |
| VOO | VANGUARD INDEX FDS | 3.81 | 47,697 | 10,194,300 | ADDED | 4.79 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 956 | 226,720 | NEW | ||
| VTR | VENTAS INC | 1.09 | 69,365 | 2,929,980 | NEW | ||
| VUSB | VANGUARD BD INDEX FDS | 2.06 | 111,967 | 5,525,010 | ADDED | 78.11 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.66 | 110,729 | 4,441,340 | ADDED | 3.64 | |
| WSM | WILLIAMS SONOMA INC | 1.13 | 10,515 | 3,033,820 | REDUCED | -0.67 | |
| XLB | SELECT SECTOR SPDR TR | 1.28 | 16,986 | 3,423,090 | REDUCED | -2.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.65 | 21,655 | 1,738,890 | REDUCED | -16.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.64 | 12,280 | 1,702,320 | ADDED | 1.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.43 | 6,626 | 1,154,010 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.43 | 28,646 | 1,141,850 | REDUCED | -0.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 8,080 | 985,950 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.29 | 10,464 | 764,700 | ADDED | 1.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 4,195 | 399,480 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.12 | 9,124 | 333,860 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.12 | 3,643 | 326,040 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.73 | 16,412 | 1,964,210 | ADDED | 5.63 | |
| ZTS | ZOETIS INC | 1.37 | 24,418 | 3,657,090 | ADDED | 3.46 | |
| ZUO | ZUORA INC | 0.07 | 23,438 | 196,180 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 737 | 294,990 | NEW |