Roberts Wealth Advisors, LLC Portfolio Holdings

Roberts Wealth Advisors, LLC

  • $293 Million
  • Q3 2024

Roberts Wealth Advisors, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $293 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22M, Jp Morgan ETF Tr Ultra Short I with a value of $17.3M, Microsoft Corp with a value of $16.5M, Alphabet Inc. with a value of $13.9M, and Vanguard Small Cap ETF with a value of $12M.

Examining the 13F form we can see an increase of $18.9M in the current position value, from $274M to 293M.

Below you can find more details about Roberts Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $293 Million
ETFs: $80.7 Million
Technology: $67.9 Million
Communication Services: $32 Million
Consumer Cyclical: $23.7 Million
Healthcare: $19.2 Million
Financial Services: $18.3 Million
Industrials: $15.4 Million
Consumer Defensive: $10.7 Million
Other: $24.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$22 Million 7.51% of portfolio
94,309
Q3 2024 Added 2.24%
$3.12T
$16.5 Million 5.65% of portfolio
38,395
Q3 2024 Added 1.39%
$1.18T
$13.9 Million 4.76% of portfolio
83,244
Q3 2024 Added 1.3%
$2.23T
$10.6 Million 3.61% of portfolio
56,671
Q3 2024 Added 3.01%
$87.4B
$10.1 Million 3.44% of portfolio
25,878
Q3 2024 Added 0.12%
$704B
$7.98 Million 2.73% of portfolio
37,876
Q3 2024 Added 1.97%
$176B
$6.17 Million 2.11% of portfolio
36,287
Q3 2024 Added 5.8%
$80.8B
$5.86 Million 2.0% of portfolio
25,216
Q3 2024 Added 2.25%
$132B
$5.85 Million 2.0% of portfolio
69,223
Q3 2024 Added 3.68%
$159B
$5.28 Million 1.81% of portfolio
117,652
Q3 2024 Added 2.09%
$415B
$5.16 Million 1.76% of portfolio
5,818
Q3 2024 Added 0.45%
$503B
$5.03 Million 1.72% of portfolio
18,308
Q3 2024 Added 0.88%
$212B
$5.05 Million 1.72% of portfolio
8,157
Q3 2024 Added 1.75%
$376B
$4.69 Million 1.6% of portfolio
27,070
Q3 2024 Added 3.08%
$22.9B
$4.61 Million 1.57% of portfolio
71,813
Q3 2024 Added 1.04%
$89.7B
$4.58 Million 1.56% of portfolio
51,807
Q3 2024 Added 57.4%
$198B
$4.46 Million 1.53% of portfolio
46,404
Q3 2024 Added 20.71%
$241B
$4.45 Million 1.52% of portfolio
83,653
Q3 2024 Added 0.23%
$189B
$3.91 Million 1.34% of portfolio
7,543
Q3 2024 Added 3.74%
$29.7B
$3.75 Million 1.28% of portfolio
24,371
Q3 2024 Added 1.68%
$76.5B
$3.64 Million 1.25% of portfolio
18,654
Q3 2024 Reduced 26.71%
$176B
$3.55 Million 1.21% of portfolio
5,716
Q3 2024 Added 0.6%
$96.4B
$3.51 Million 1.2% of portfolio
45,040
Q3 2024 Added 2.51%
$417B
$3.52 Million 1.2% of portfolio
20,634
Q3 2024 Added 6.34%
$31.6B
$3.36 Million 1.15% of portfolio
12,507
Q3 2024 Added 107.65%
$36.4B
$3.35 Million 1.15% of portfolio
37,626
Q3 2024 Added 1.32%
$13.1B
$3.35 Million 1.15% of portfolio
21,652
Q3 2024 Added 1.7%
$251B
$3.18 Million 1.09% of portfolio
28,015
Q3 2024 Added 3.65%
$318B
$3.01 Million 1.03% of portfolio
11,004
Q3 2024 Added 2.92%
$399B
$2.43 Million 0.83% of portfolio
5,999
Q3 2024 Reduced 37.76%
$60.8B
$2.2 Million 0.75% of portfolio
23,316
Q3 2024 New
$444B
$2.18 Million 0.74% of portfolio
18,594
Q3 2024 Added 11.84%
$33.7B
$2.06 Million 0.71% of portfolio
46,633
Q3 2024 Added 2.36%
$1.15T
$1.94 Million 0.66% of portfolio
11,688
Q3 2024 Added 1.75%
$231B
$1.84 Million 0.63% of portfolio
27,841
Q3 2024 Added 1.24%
$150B
$1.69 Million 0.58% of portfolio
58,497
Q3 2024 Added 2.79%
$339B
$1.54 Million 0.53% of portfolio
12,656
Q3 2024 Added 44.15%
$132B
$1.49 Million 0.51% of portfolio
23,050
Q3 2024 Added 4.09%
$74.9B
$1.08 Million 0.37% of portfolio
3,860
Q3 2024 New
$1.87B
$900,000 0.31% of portfolio
21,452
Q3 2024 New
$5.95B
$860,000 0.29% of portfolio
4,556
Q3 2024 Added 3.8%
$300B
$768,000 0.26% of portfolio
5,217
Q3 2024 Added 22.52%
$138B
$622,000 0.21% of portfolio
2,528
Q3 2024 Added 9.15%
$113B
$589,000 0.2% of portfolio
7,035
Q3 2024 Added 1.88%
$154B
$573,000 0.2% of portfolio
2,118
Q1 2024 New
$54.2B
$546,000 0.19% of portfolio
2,200
Q3 2024 Reduced 4.35%
$131B
$520,000 0.18% of portfolio
6,924
Q3 2024 Added 0.6%
$5.14B
$475,000 0.16% of portfolio
3,700
Q2 2024 Reduced 30.53%
$1.38T
$402,000 0.14% of portfolio
703
Q3 2024 Added 15.25%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $293 Million
  • Prior Value $274 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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