Latest Roberts Wealth Advisors, LLC Stock Portfolio
$267Million– No. of Holdings #94
Roberts Wealth Advisors, LLC Performance:
2024 Q1: -42.07%YTD: -42.07%2023: 177.3%
Performance for 2024 Q1 is -42.07%, and YTD is -42.07%, and 2023 is 177.3%.
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 $267.6 Millions as of 31 Mar, 2024.
The top stock holdings of Roberts Wealth Advisors, LLC are BBAX, MSFT, GOOG. The fund has invested 6.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.8% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SELECT SECTOR SPDR TR (XLB) and SCHWAB STRATEGIC TR (FNDA). Roberts Wealth Advisors, LLC opened new stock positions in THERMO FISHER SCIENTIFIC INC (TMO), COSTCO WHSL CORP NEW (COST) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), VANGUARD BD INDEX FDS (VUSB) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Roberts Wealth Advisors, LLC are BBAX, MSFT, GOOG. The fund has invested 6.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.8% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SELECT SECTOR SPDR TR (XLB) and SCHWAB STRATEGIC TR (FNDA). Roberts Wealth Advisors, LLC opened new stock positions in THERMO FISHER SCIENTIFIC INC (TMO), COSTCO WHSL CORP NEW (COST) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), VANGUARD BD INDEX FDS (VUSB) and VANGUARD INTL EQUITY INDEX F (VEU).
Roberts Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 18 Apr, 2024
Roberts Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Roberts Wealth Advisors, LLC made a return of -42.07% in the last quarter. In trailing 12 months, it's portfolio return was 48.16%.
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
Sector Distribution
Roberts Wealth Advisors, LLC has about 33.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.2 |
| Technology | 20.3 |
| Communication Services | 11.2 |
| Consumer Cyclical | 7.4 |
| Healthcare | 6.4 |
| Financial Services | 6 |
| Industrials | 4.5 |
| Consumer Defensive | 3.1 |
| Basic Materials | 2.8 |
| Real Estate | 2.7 |
| Utilities | 1.6 |
Market Cap. Distribution
Roberts Wealth Advisors, LLC has about 65.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 37.9 |
| UNALLOCATED | 33.2 |
| LARGE-CAP | 28 |
Stocks belong to which Index?
About 63.9% of the stocks held by Roberts Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.9 |
| Others | 35.7 |
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 94 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FDX was the most profitable stock for Roberts Wealth Advisors, LLC last quarter.
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 | ||