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
$3.57T
$23.4 Million 7.73% of portfolio
93,499
Q4 2024 Reduced 0.86%
$0
$21.1 Million 6.97% of portfolio
418,712
Q4 2024 Added 22.75%
$2.8T
$16.2 Million 5.36% of portfolio
38,484
Q4 2024 Added 0.23%
$951B
$15.7 Million 5.2% of portfolio
82,597
Q4 2024 Reduced 0.78%
$0
$12.8 Million 4.23% of portfolio
53,281
Q4 2024 Added 5.38%
$1.94T
$12.3 Million 4.08% of portfolio
56,280
Q4 2024 Reduced 0.69%
$78.1B
$9.37 Million 3.1% of portfolio
25,373
Q4 2024 Reduced 1.95%
$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%
$720B
$6.13 Million 2.02% of portfolio
25,552
Q4 2024 Reduced 32.54%
$227B
$5.84 Million 1.93% of portfolio
58,658
Q4 2024 Added 109.38%
$573B
$5.76 Million 1.9% of portfolio
18,229
Q4 2024 Reduced 0.43%
$180B
$5.38 Million 1.78% of portfolio
48,329
Q4 2024 Added 4.15%
$419B
$5.26 Million 1.74% of portfolio
5,739
Q4 2024 Reduced 1.36%
$139B
$5.23 Million 1.73% of portfolio
73,019
Q4 2024 Added 5.48%
$253B
$4.94 Million 1.63% of portfolio
83,459
Q4 2024 Reduced 0.23%
$191B
$4.89 Million 1.61% of portfolio
122,240
Q4 2024 Added 3.9%
$404B
$4.8 Million 1.59% of portfolio
28,634
Q4 2024 Added 5.78%
$101B
$4.74 Million 1.57% of portfolio
25,834
Q4 2024 Added 2.45%
$173B
$4.59 Million 1.52% of portfolio
29,881
Q4 2024 Reduced 17.65%
$34.5B
$4.52 Million 1.49% of portfolio
24,577
Q4 2024 Added 0.85%
$195B
$4.27 Million 1.41% of portfolio
8,204
Q4 2024 Added 0.58%
$27.5B
$4.27 Million 1.41% of portfolio
72,465
Q4 2024 Added 0.91%
$75.5B
$3.92 Million 1.3% of portfolio
45,973
Q4 2024 Added 2.07%
$29.8B
$3.71 Million 1.23% of portfolio
12,980
Q4 2024 Added 3.78%
$268B
$3.7 Million 1.22% of portfolio
11,079
Q4 2024 Added 0.68%
$173B
$3.58 Million 1.18% of portfolio
5,692
Q4 2024 Reduced 0.42%
$377B
$3.42 Million 1.13% of portfolio
20,518
Q4 2024 Reduced 0.56%
$178B
$3.24 Million 1.07% of portfolio
7,282
Q4 2024 Reduced 3.46%
$40.2B
$3.18 Million 1.05% of portfolio
21,739
Q4 2024 New
$0
$3.16 Million 1.04% of portfolio
13,601
Q4 2024 Reduced 15.43%
$77.1B
$3.09 Million 1.02% of portfolio
18,992
Q4 2024 Added 1.81%
$1.52B
$3 Million 0.99% of portfolio
85,256
Q4 2024 Added 297.43%
$37.4B
$2.91 Million 0.96% of portfolio
38,126
Q4 2024 Added 1.33%
$119B
$2.77 Million 0.92% of portfolio
34,681
Q4 2024 Reduced 30.66%
$0
$2.73 Million 0.9% of portfolio
94,030
Q4 2024 Added 7.52%
$80B
$2.66 Million 0.88% of portfolio
35,189
Q4 2024 Reduced 32.08%
$73.3B
$2.49 Million 0.82% of portfolio
23,477
Q4 2024 Added 0.69%
$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%
$375B
$2.37 Million 0.78% of portfolio
6,097
Q4 2024 Added 1.63%
$922B
$2.13 Million 0.7% of portfolio
11,248
Q4 2024 Reduced 3.76%
$259B
$2.11 Million 0.7% of portfolio
33,651
Q4 2024 Added 20.87%
$496B
$2.07 Million 0.68% of portfolio
19,269
Q4 2024 Added 3.63%
$0
$1.95 Million 0.64% of portfolio
73,319
Q4 2024 Reduced 0.78%
$23.7B
$1.94 Million 0.64% of portfolio
18,345
Q4 2024 New
$270B
$1.83 Million 0.61% of portfolio
13,646
Q4 2024 Added 7.82%
$0
$1.73 Million 0.57% of portfolio
17,880
Q4 2024 Reduced 10.53%

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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