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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.1B
$9.37 Million 3.1% of portfolio
25,373
Q4 2024 Reduced 1.95%
$180B
$5.38 Million 1.78% of portfolio
48,329
Q4 2024 Added 4.15%
$139B
$5.23 Million 1.73% of portfolio
73,019
Q4 2024 Added 5.48%
$10.5B
$5.03 Million 1.66% of portfolio
27,147
Q4 2024 Added 25.38%
$191B
$4.89 Million 1.61% of portfolio
122,240
Q4 2024 Added 3.9%
$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%
$173B
$3.58 Million 1.18% of portfolio
5,692
Q4 2024 Reduced 0.42%
$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
$77.1B
$3.09 Million 1.02% of portfolio
18,992
Q4 2024 Added 1.81%
$119B
$2.77 Million 0.92% of portfolio
34,681
Q4 2024 Reduced 30.66%
$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%
$23.7B
$1.94 Million 0.64% of portfolio
18,345
Q4 2024 New
$142B
$1.73 Million 0.57% of portfolio
23,359
Q4 2024 Added 1.34%
$75.7B
$1.33 Million 0.44% of portfolio
3,874
Q4 2024 Added 0.36%
$17.8B
$925,000 0.31% of portfolio
18,011
Q4 2024 New
$145B
$861,000 0.28% of portfolio
3,776
Q4 2024 Added 49.37%
$54.8B
$739,000 0.24% of portfolio
3,150
Q4 2024 Added 43.18%
$140B
$538,000 0.18% of portfolio
5,835
Q4 2024 Reduced 17.06%
$67.8B
$490,000 0.16% of portfolio
2,115
Q4 2024 Reduced 12.6%
$144B
$449,000 0.15% of portfolio
7,449
Q4 2024 Added 7.58%
$145B
$405,000 0.13% of portfolio
1,643
Q4 2024 Reduced 22.43%
$46.8B
$386,000 0.13% of portfolio
2,500
Q1 2024 New
$104B
$335,000 0.11% of portfolio
1,577
Q4 2024 Added 8.53%
$149B
$218,000 0.07% of portfolio
950
Q4 2024 Added 18.75%

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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