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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.4B
$10.1 Million 3.44% of portfolio
25,878
Q3 2024 Added 0.12%
$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%
$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%
$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%
$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%
$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%
$62.2B
$2.2 Million 0.75% of portfolio
23,316
Q3 2024 New
$148B
$1.69 Million 0.58% of portfolio
58,497
Q3 2024 Added 2.79%
$135B
$1.49 Million 0.51% of portfolio
23,050
Q3 2024 Added 4.09%
$77.8B
$1.08 Million 0.37% of portfolio
3,860
Q3 2024 New
$139B
$622,000 0.21% of portfolio
2,528
Q3 2024 Added 9.15%
$116B
$589,000 0.2% of portfolio
7,035
Q3 2024 Added 1.88%
$154B
$573,000 0.2% of portfolio
2,118
Q1 2024 New
$54.2B
$546,000 0.19% of portfolio
2,200
Q3 2024 Reduced 4.35%
$120B
$520,000 0.18% of portfolio
6,924
Q3 2024 Added 0.6%
$89.4B
$417,000 0.14% of portfolio
2,420
Q3 2024 Added 796.3%
$109B
$334,000 0.11% of portfolio
1,453
Q2 2024 Reduced 3.0%
$53.2B
$287,000 0.1% of portfolio
2,500
Q1 2024 New
$162B
$220,000 0.08% of portfolio
10,011
Q3 2024 New
$166B
$222,000 0.08% of portfolio
800
Q3 2024 New

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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