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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.5B
$8.48 Million 2.84% of portfolio
25,183
Q1 2025 Reduced 0.75%
$98.2B
$5.83 Million 1.95% of portfolio
26,781
Q1 2025 Added 3.67%
$130B
$5.19 Million 1.74% of portfolio
73,236
Q1 2025 Added 0.3%
$37.1B
$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%
$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%
$10.1B
$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%
$28.7B
$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%
$180B
$2.86 Million 0.96% of portfolio
62,995
Q1 2025 Reduced 48.47%
$33.1B
$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%
$15B
$2.21 Million 0.74% of portfolio
14,892
Q1 2025 New
$21.3B
$2.09 Million 0.7% of portfolio
18,497
Q1 2025 Added 0.83%
$144B
$1.82 Million 0.61% of portfolio
23,297
Q1 2025 Reduced 0.27%
$24.2B
$1.65 Million 0.55% of portfolio
10,338
Q1 2025 New
$19B
$1.61 Million 0.54% of portfolio
39,100
Q1 2025 Added 117.09%
$89B
$1.37 Million 0.46% of portfolio
3,878
Q1 2025 Added 0.1%
$132B
$881,000 0.29% of portfolio
3,730
Q1 2025 Reduced 1.22%
$52.5B
$686,000 0.23% of portfolio
2,900
Q1 2025 Reduced 7.94%
$155B
$542,000 0.18% of portfolio
7,449
Q4 2024 Added 7.58%
$133B
$552,000 0.18% of portfolio
4,935
Q1 2025 Reduced 15.42%
$138B
$383,000 0.13% of portfolio
1,643
Q4 2024 Reduced 22.43%
$76.2B
$354,000 0.12% of portfolio
2,115
Q4 2024 Reduced 12.6%
$100B
$318,000 0.11% of portfolio
1,577
Q4 2024 Added 8.53%
$186B
$308,000 0.1% of portfolio
2,055
Q4 2024 New
$50.8B
$292,000 0.1% of portfolio
2,000
Q1 2025 Reduced 20.0%
$99.1B
$208,000 0.07% of portfolio
2,271
Q1 2025 New

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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