Roberts Wealth Advisors, LLC Portfolio Holdings

Roberts Wealth Advisors, LLC

  • $299 Million
  • Q1 2025

Roberts Wealth Advisors, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $299 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $20.9M, Apple Inc. with a value of $20.7M, Microsoft Corp with a value of $14.5M, Alphabet Inc. with a value of $12.8M, and Vanguard Small Cap ETF with a value of $10.5M.

Examining the 13F form we can see an decrease of $3.99M in the current position value, from $303M to 299M.

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

Portfolio value $299 Million
ETFs: $87.9 Million
Technology: $63.4 Million
Communication Services: $30.7 Million
Consumer Cyclical: $23.3 Million
Financial Services: $19.4 Million
Healthcare: $18.9 Million
Industrials: $14.2 Million
Consumer Defensive: $12.9 Million
Other: $28.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.9 Million 6.99% of portfolio
412,286
Q1 2025 Reduced 1.53%
$3.35T
$20.7 Million 6.93% of portfolio
93,226
Q1 2025 Reduced 0.29%
$2.89T
$14.5 Million 4.84% of portfolio
38,510
Q1 2025 Added 0.07%
$983B
$12.8 Million 4.3% of portfolio
82,156
Q1 2025 Reduced 0.53%
$0
$10.5 Million 3.53% of portfolio
47,505
Q1 2025 Reduced 10.84%
$1.9T
$10.5 Million 3.52% of portfolio
55,331
Q1 2025 Reduced 1.69%
$77.1B
$8.48 Million 2.84% of portfolio
25,183
Q1 2025 Reduced 0.75%
$0
$7.71 Million 2.58% of portfolio
151,657
Q1 2025 Reduced 0.81%
$0
$7.29 Million 2.44% of portfolio
161,119
Q1 2025 Added 3.18%
$0
$7.16 Million 2.4% of portfolio
362,206
Q1 2025 Added 5.49%
$0
$6.18 Million 2.07% of portfolio
130,957
Q1 2025 New
$718B
$6.1 Million 2.04% of portfolio
24,861
Q1 2025 Reduced 2.7%
$549B
$5.95 Million 1.99% of portfolio
16,977
Q1 2025 Reduced 6.87%
$98.2B
$5.83 Million 1.95% of portfolio
26,781
Q1 2025 Added 3.67%
$432B
$5.38 Million 1.8% of portfolio
5,690
Q1 2025 Reduced 0.85%
$202B
$5.3 Million 1.77% of portfolio
58,991
Q1 2025 Added 0.57%
$231B
$5.07 Million 1.7% of portfolio
82,149
Q1 2025 Reduced 1.57%
$35B
$5.07 Million 1.7% of portfolio
24,480
Q1 2025 Reduced 0.39%
$27.3B
$4.93 Million 1.65% of portfolio
71,649
Q1 2025 Reduced 1.13%
$378B
$4.79 Million 1.6% of portfolio
28,128
Q1 2025 Reduced 1.77%
$164B
$4.7 Million 1.57% of portfolio
47,622
Q1 2025 Reduced 1.46%
$165B
$4.64 Million 1.55% of portfolio
30,199
Q1 2025 Added 1.06%
$265B
$4.32 Million 1.45% of portfolio
16,106
Q1 2025 Added 45.37%
$9.47B
$4.23 Million 1.42% of portfolio
26,766
Q1 2025 Reduced 1.4%
$167B
$4.13 Million 1.38% of portfolio
8,304
Q1 2025 Added 1.22%
$173B
$3.52 Million 1.18% of portfolio
5,740
Q1 2025 Added 0.84%
$27.1B
$3.39 Million 1.13% of portfolio
13,121
Q1 2025 Added 1.09%
$71.3B
$3.16 Million 1.06% of portfolio
19,162
Q1 2025 Added 0.9%
$74.9B
$3.12 Million 1.05% of portfolio
47,873
Q1 2025 Added 4.13%
$69.8B
$3.11 Million 1.04% of portfolio
23,806
Q1 2025 Added 1.4%
$112B
$3.1 Million 1.04% of portfolio
34,510
Q1 2025 Reduced 0.49%
$40.6B
$3.08 Million 1.03% of portfolio
21,339
Q1 2025 Reduced 1.84%
$168B
$2.99 Million 1.0% of portfolio
7,799
Q1 2025 Added 7.1%
$371B
$2.88 Million 0.96% of portfolio
20,616
Q1 2025 Added 0.48%
$0
$2.87 Million 0.96% of portfolio
55,712
Q1 2025 New
$180B
$2.86 Million 0.96% of portfolio
62,995
Q1 2025 Reduced 48.47%
$31B
$2.85 Million 0.95% of portfolio
38,174
Q1 2025 Added 0.13%
$73.7B
$2.8 Million 0.94% of portfolio
44,172
Q1 2025 Added 25.53%
$0
$2.78 Million 0.93% of portfolio
13,460
Q1 2025 Reduced 1.04%
$0
$2.48 Million 0.83% of portfolio
84,986
Q1 2025 Reduced 9.62%
$232B
$2.46 Million 0.82% of portfolio
33,630
Q1 2025 Reduced 0.06%
$1.27B
$2.39 Million 0.8% of portfolio
88,360
Q1 2025 Added 3.64%
$453B
$2.35 Million 0.79% of portfolio
19,757
Q1 2025 Added 2.53%
$0
$2.3 Million 0.77% of portfolio
4,117
Q1 2025 Reduced 2.86%
$368B
$2.24 Million 0.75% of portfolio
6,106
Q1 2025 Added 0.15%
$14.7B
$2.21 Million 0.74% of portfolio
14,892
Q1 2025 New
$20.4B
$2.09 Million 0.7% of portfolio
18,497
Q1 2025 Added 0.83%
$0
$2.01 Million 0.67% of portfolio
73,073
Q1 2025 Reduced 0.34%
$0
$1.97 Million 0.66% of portfolio
18,794
Q1 2025 Reduced 12.13%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $299 Million
  • Prior Value $303 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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