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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$22 Million 7.51% of portfolio
94,309
Q3 2024 Added 2.24%
$0
$17.3 Million 5.92% of portfolio
341,115
Q3 2024 Added 4.3%
$3.25T
$16.5 Million 5.65% of portfolio
38,395
Q3 2024 Added 1.39%
$1.17T
$13.9 Million 4.76% of portfolio
83,244
Q3 2024 Added 1.3%
$0
$12 Million 4.1% of portfolio
50,562
Q3 2024 Added 2.31%
$2.29T
$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%
$0
$8.08 Million 2.76% of portfolio
153,028
Q3 2024 Reduced 0.25%
$697B
$7.98 Million 2.73% of portfolio
37,876
Q3 2024 Added 1.97%
$0
$6.95 Million 2.37% of portfolio
145,173
Q3 2024 Added 3.56%
$0
$6.66 Million 2.28% of portfolio
161,850
Q3 2024 Added 6.07%
$172B
$6.17 Million 2.11% of portfolio
36,287
Q3 2024 Added 5.8%
$85.5B
$5.86 Million 2.0% of portfolio
25,216
Q3 2024 Added 2.25%
$141B
$5.85 Million 2.0% of portfolio
69,223
Q3 2024 Added 3.68%
$168B
$5.28 Million 1.81% of portfolio
117,652
Q3 2024 Added 2.09%
$422B
$5.16 Million 1.76% of portfolio
5,818
Q3 2024 Added 0.45%
$205B
$5.05 Million 1.72% of portfolio
8,157
Q3 2024 Added 1.75%
$398B
$4.69 Million 1.6% of portfolio
27,070
Q3 2024 Added 3.08%
$23.5B
$4.61 Million 1.57% of portfolio
71,813
Q3 2024 Added 1.04%
$96.9B
$4.58 Million 1.56% of portfolio
51,807
Q3 2024 Added 57.4%
$108B
$4.5 Million 1.54% of portfolio
50,015
Q3 2024 Added 1.73%
$204B
$4.46 Million 1.53% of portfolio
46,404
Q3 2024 Added 20.71%
$240B
$4.45 Million 1.52% of portfolio
83,653
Q3 2024 Added 0.23%
$208B
$3.91 Million 1.34% of portfolio
7,543
Q3 2024 Added 3.74%
$30.3B
$3.75 Million 1.28% of portfolio
24,371
Q3 2024 Added 1.68%
$77.2B
$3.64 Million 1.25% of portfolio
18,654
Q3 2024 Reduced 26.71%
$0
$3.63 Million 1.24% of portfolio
16,083
Q3 2024 Reduced 3.86%
$181B
$3.55 Million 1.21% of portfolio
5,716
Q3 2024 Added 0.6%
$101B
$3.51 Million 1.2% of portfolio
45,040
Q3 2024 Added 2.51%
$457B
$3.52 Million 1.2% of portfolio
20,634
Q3 2024 Added 6.34%
$33.5B
$3.36 Million 1.15% of portfolio
12,507
Q3 2024 Added 107.65%
$38.7B
$3.35 Million 1.15% of portfolio
37,626
Q3 2024 Added 1.32%
$12.3B
$3.35 Million 1.15% of portfolio
21,652
Q3 2024 Added 1.7%
$248B
$3.18 Million 1.09% of portfolio
28,015
Q3 2024 Added 3.65%
$344B
$3.01 Million 1.03% of portfolio
11,004
Q3 2024 Added 2.92%
$0
$2.57 Million 0.88% of portfolio
87,454
Q3 2024 Added 8.44%
$402B
$2.43 Million 0.83% of portfolio
5,999
Q3 2024 Reduced 37.76%
$0
$2.32 Million 0.79% of portfolio
19,836
Q3 2024 Reduced 1.72%
$0
$2.28 Million 0.78% of portfolio
3,978
Q3 2024 Reduced 3.02%
$62.2B
$2.2 Million 0.75% of portfolio
23,316
Q3 2024 New
$0
$2.16 Million 0.74% of portfolio
73,893
Q3 2024 Reduced 0.3%
$441B
$2.18 Million 0.74% of portfolio
18,594
Q3 2024 Added 11.84%
$32.8B
$2.06 Million 0.71% of portfolio
46,633
Q3 2024 Added 2.36%
$1.14T
$1.94 Million 0.66% of portfolio
11,688
Q3 2024 Added 1.75%
$216B
$1.84 Million 0.63% of portfolio
27,841
Q3 2024 Added 1.24%
$0
$1.81 Million 0.62% of portfolio
19,985
Q3 2024 Reduced 2.13%
$0
$1.77 Million 0.6% of portfolio
11,464
Q3 2024 Reduced 2.46%
$148B
$1.69 Million 0.58% of portfolio
58,497
Q3 2024 Added 2.79%
$0
$1.64 Million 0.56% of portfolio
20,637
Q3 2024 Reduced 7.7%

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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