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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149B
$1.73 Million 0.57% of portfolio
23,359
Q4 2024 Added 1.34%
$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%
$80.5B
$1.33 Million 0.44% of portfolio
3,874
Q4 2024 Added 0.36%
$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
$960,000 0.32% of portfolio
37,136
Q4 2024 Added 100.54%
$24.2B
$925,000 0.31% of portfolio
18,011
Q4 2024 New
$305B
$909,000 0.3% of portfolio
6,279
Q4 2024 Added 20.36%
$153B
$861,000 0.28% of portfolio
3,776
Q4 2024 Added 49.37%
$0
$806,000 0.27% of portfolio
10,333
Q4 2024 Reduced 49.93%
$6.22B
$793,000 0.26% of portfolio
4,616
Q4 2024 Added 1.32%
$59B
$739,000 0.24% of portfolio
3,150
Q4 2024 Added 43.18%
$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%
$117B
$538,000 0.18% of portfolio
5,835
Q4 2024 Reduced 17.06%
$5.49B
$518,000 0.17% of portfolio
3,700
Q2 2024 Reduced 30.53%
$99.1B
$490,000 0.16% of portfolio
2,115
Q4 2024 Reduced 12.6%
$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%
$1.46T
$455,000 0.15% of portfolio
773
Q4 2024 Added 9.96%
$136B
$449,000 0.15% of portfolio
7,449
Q4 2024 Added 7.58%
$0
$421,000 0.14% of portfolio
17,513
Q4 2024 Added 27.11%
$163B
$405,000 0.13% of portfolio
1,643
Q4 2024 Reduced 22.43%
$55.7B
$386,000 0.13% of portfolio
2,500
Q1 2024 New
$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%
$112B
$335,000 0.11% of portfolio
1,577
Q4 2024 Added 8.53%
$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%
$205B
$312,000 0.1% of portfolio
2,055
Q4 2024 New
$301B
$258,000 0.09% of portfolio
1,452
Q4 2024 Added 19.9%
$240B
$267,000 0.09% of portfolio
900
Q4 2024 New
$0
$274,000 0.09% of portfolio
1,679
Q4 2024 New
$1.24B
$232,000 0.08% of portfolio
23,438
Q4 2023 New
$1.28T
$240,000 0.08% of portfolio
596
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
$179B
$218,000 0.07% of portfolio
950
Q4 2024 Added 18.75%
$201B
$200,000 0.07% of portfolio
911
Q4 2024 New
$603B
$218,000 0.07% of portfolio
482
Q4 2024 Reduced 21.24%
$0
$191,000 0.06% of portfolio
1,579
Q3 2024 New
$697M
$59,000 0.02% of portfolio
44,553
Q4 2023 New
Gsk PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.84%
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.04%
Coherent Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.74%
-
$0 0.0% of portfolio
-
Q4 2024 Added 56.83%

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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