Roberts Wealth Advisors, LLC Portfolio Holdings

Roberts Wealth Advisors, LLC

  • $261 Million
  • Q1 2024

Roberts Wealth Advisors, LLC has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $261 Million distributed in 94 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 $16.8M, Microsoft Corp with a value of $15.9M, Alphabet Inc. with a value of $12.5M, Apple Inc. with a value of $11.3M, and Vanguard Small Cap ETF with a value of $10.9M.

Examining the 13F form we can see an decrease of $382M in the current position value, from $643M to 261M.

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

Portfolio value $261 Million
ETFs: $78 Million
Technology: $54.3 Million
Communication Services: $30.3 Million
Consumer Cyclical: $20.5 Million
Healthcare: $18.4 Million
Financial Services: $17.3 Million
Industrials: $12.4 Million
Consumer Defensive: $10.5 Million
Other: $19.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.8 Million 6.44% of portfolio
333,152
Q1 2024 Reduced 0.72%
$3.33T
$15.9 Million 6.08% of portfolio
37,694
Q1 2024 Added 0.41%
$1.12T
$12.5 Million 4.79% of portfolio
82,135
Q1 2024 Added 0.79%
$3.38T
$11.3 Million 4.32% of portfolio
65,714
Q1 2024 Reduced 0.59%
$0
$10.9 Million 4.18% of portfolio
47,697
Q1 2024 Added 4.79%
$1.97T
$9.91 Million 3.8% of portfolio
54,953
Q1 2024 Reduced 9.71%
$76.2B
$7.86 Million 3.01% of portfolio
26,180
Q1 2024 Reduced 5.25%
$0
$7.72 Million 2.96% of portfolio
153,834
Q1 2024 Added 0.69%
$593B
$7.4 Million 2.84% of portfolio
36,920
Q1 2024 Reduced 0.4%
$224B
$5.78 Million 2.21% of portfolio
34,113
Q1 2024 Added 1.73%
$0
$5.49 Million 2.1% of portfolio
140,597
Q1 2024 Added 5.88%
$0
$5.46 Million 2.09% of portfolio
130,714
Q1 2024 Added 7.31%
$429B
$5.06 Million 1.94% of portfolio
18,116
Q1 2024 Added 1.67%
$90.5B
$4.72 Million 1.81% of portfolio
23,868
Q1 2024 Added 4.31%
$173B
$4.65 Million 1.78% of portfolio
110,729
Q1 2024 Added 3.64%
$217B
$4.61 Million 1.77% of portfolio
7,926
Q1 2024 New
$391B
$4.29 Million 1.64% of portfolio
26,442
Q1 2024 Added 1.33%
$139B
$4.24 Million 1.63% of portfolio
66,362
Q1 2024 Added 2.92%
$376B
$4.21 Million 1.61% of portfolio
5,740
Q1 2024 New
$105B
$4.15 Million 1.59% of portfolio
47,569
Q1 2024 Added 2.45%
$81.2B
$4.13 Million 1.58% of portfolio
24,418
Q1 2024 Added 3.46%
$0
$4.05 Million 1.55% of portfolio
52,409
Q1 2024 Reduced 6.78%
$195B
$3.96 Million 1.52% of portfolio
79,439
Q1 2024 Added 0.65%
$352B
$3.7 Million 1.42% of portfolio
9,633
Q1 2024 Reduced 5.78%
$185B
$3.67 Million 1.41% of portfolio
5,643
Q1 2024 New
$258B
$3.54 Million 1.36% of portfolio
7,009
Q1 2024 New
$0
$3.54 Million 1.36% of portfolio
16,986
Q1 2024 Reduced 2.45%
$25.9B
$3.52 Million 1.35% of portfolio
23,730
Q1 2024 Added 1.73%
$18.8B
$3.34 Million 1.28% of portfolio
10,515
Q1 2024 Reduced 0.67%
$314B
$3.16 Million 1.21% of portfolio
23,928
Q1 2024 Added 3.6%
$257B
$3.15 Million 1.21% of portfolio
10,450
Q1 2024 Reduced 0.25%
$20.5B
$3.02 Million 1.16% of portfolio
69,365
Q1 2024 New
$94.9B
$3 Million 1.15% of portfolio
31,896
Q1 2024 Added 133.62%
$67.1B
$2.82 Million 1.08% of portfolio
42,038
Q1 2024 Added 6.28%
$40.3B
$2.8 Million 1.07% of portfolio
36,478
Q1 2024 Added 3.34%
$0
$2.4 Million 0.92% of portfolio
83,114
Q1 2024 Added 2.48%
$0
$2.23 Million 0.85% of portfolio
20,181
Q1 2024 Reduced 0.79%
$0
$2.15 Million 0.83% of portfolio
4,118
Q1 2024 New
$71.8B
$2.02 Million 0.78% of portfolio
13,614
Q1 2024 Added 4.68%
$480B
$1.91 Million 0.73% of portfolio
16,412
Q1 2024 Added 5.63%
$0
$1.87 Million 0.72% of portfolio
74,134
Q4 2023 Added 0.56%
$0
$1.81 Million 0.7% of portfolio
12,280
Q1 2024 Added 1.36%
$381B
$1.82 Million 0.7% of portfolio
14,501
Q1 2024 Added 1.73%
$257B
$1.84 Million 0.7% of portfolio
27,376
Q1 2024 Added 3.02%
$0
$1.77 Million 0.68% of portfolio
21,655
Q1 2024 Reduced 16.16%
$31.8B
$1.72 Million 0.66% of portfolio
5,901
Q1 2024 New
$1.09T
$1.72 Million 0.66% of portfolio
11,417
Q4 2023 Reduced 13.7%
$14.4B
$1.7 Million 0.65% of portfolio
15,595
Q1 2024 Added 2.13%
$20.3B
$1.69 Million 0.65% of portfolio
44,237
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $261 Million
  • Prior Value $643 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 39 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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