Roberts Wealth Advisors, LLC Portfolio Holdings

Roberts Wealth Advisors, LLC

  • $303 Million
  • Q4 2024

Roberts Wealth Advisors, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $303 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.4M, Jp Morgan ETF Tr Ultra Short I with a value of $21.1M, Microsoft Corp with a value of $16.2M, Alphabet Inc. with a value of $15.7M, and Vanguard Small Cap ETF with a value of $12.8M.

Examining the 13F form we can see an increase of $10.2M in the current position value, from $293M to 303M.

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

Portfolio value $303 Million
ETFs: $83 Million
Technology: $68.9 Million
Communication Services: $36.3 Million
Consumer Cyclical: $25.5 Million
Healthcare: $19 Million
Financial Services: $18 Million
Industrials: $15.5 Million
Consumer Defensive: $13.4 Million
Other: $23.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.1 Million 6.97% of portfolio
418,712
Q4 2024 Added 22.75%
$0
$12.8 Million 4.23% of portfolio
53,281
Q4 2024 Added 5.38%
$0
$7.31 Million 2.42% of portfolio
152,900
Q4 2024 Reduced 0.08%
$0
$6.88 Million 2.27% of portfolio
156,152
Q4 2024 Added 7.56%
$0
$6.35 Million 2.1% of portfolio
343,361
Q4 2024 Added 112.15%
$0
$3.16 Million 1.04% of portfolio
13,601
Q4 2024 Reduced 15.43%
$0
$2.73 Million 0.9% of portfolio
94,030
Q4 2024 Added 7.52%
$0
$2.48 Million 0.82% of portfolio
4,238
Q4 2024 Added 6.54%
$0
$2.46 Million 0.81% of portfolio
21,388
Q4 2024 Added 7.82%
$0
$1.95 Million 0.64% of portfolio
73,319
Q4 2024 Reduced 0.78%
$0
$1.73 Million 0.57% of portfolio
17,880
Q4 2024 Reduced 10.53%
$0
$1.49 Million 0.49% of portfolio
30,753
Q4 2024 Added 13.14%
$0
$1.39 Million 0.46% of portfolio
6,210
Q4 2024 Reduced 1.69%
$0
$1.28 Million 0.42% of portfolio
2,177
Q4 2024 Added 1.54%
$0
$1.24 Million 0.41% of portfolio
8,991
Q4 2024 Reduced 21.57%
$0
$986,000 0.33% of portfolio
7,488
Q4 2024 Added 1.53%
$0
$806,000 0.27% of portfolio
10,333
Q4 2024 Reduced 49.93%
$0
$673,000 0.22% of portfolio
1,250
Q4 2024 New
$0
$591,000 0.2% of portfolio
6,902
Q4 2024 Added 83.71%
$0
$563,000 0.19% of portfolio
7,407
Q4 2024 Reduced 24.08%
$0
$493,000 0.16% of portfolio
6,021
Q4 2024 Reduced 32.51%
$0
$481,000 0.16% of portfolio
2,750
Q3 2024 Reduced 3.51%
$0
$421,000 0.14% of portfolio
17,513
Q4 2024 Added 27.11%
$0
$408,000 0.13% of portfolio
1,547
Q4 2024 Added 61.82%
$0
$362,000 0.12% of portfolio
8,909
Q4 2024 Reduced 2.41%
$0
$329,000 0.11% of portfolio
4,544
Q1 2024 New
$0
$318,000 0.11% of portfolio
869
Q4 2024 Added 7.82%
$0
$327,000 0.11% of portfolio
1,773
Q4 2024 Added 21.36%
$0
$274,000 0.09% of portfolio
1,679
Q4 2024 New
$0
$251,000 0.08% of portfolio
2,990
Q4 2024 Reduced 18.99%
$0
$228,000 0.08% of portfolio
3,675
Q4 2024 New
$0
$191,000 0.06% of portfolio
1,579
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $303 Million
  • Prior Value $293 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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