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
$152B
$1.82 Million 0.61% of portfolio
23,297
Q1 2025 Reduced 0.27%
$957B
$1.74 Million 0.58% of portfolio
11,248
Q4 2024 Reduced 3.76%
$0
$1.69 Million 0.57% of portfolio
17,545
Q1 2025 Reduced 1.87%
$23.7B
$1.65 Million 0.55% of portfolio
10,338
Q1 2025 New
$20.1B
$1.61 Million 0.54% of portfolio
39,100
Q1 2025 Added 117.09%
$0
$1.54 Million 0.52% of portfolio
30,982
Q1 2025 Added 0.74%
$284B
$1.44 Million 0.48% of portfolio
13,321
Q1 2025 Reduced 2.38%
$95.3B
$1.37 Million 0.46% of portfolio
3,878
Q1 2025 Added 0.1%
$0
$1.31 Million 0.44% of portfolio
8,953
Q1 2025 Reduced 0.42%
$0
$1.18 Million 0.4% of portfolio
5,977
Q1 2025 Reduced 3.75%
$0
$1.06 Million 0.35% of portfolio
1,881
Q1 2025 Reduced 13.6%
$265B
$1.02 Million 0.34% of portfolio
6,116
Q1 2025 Reduced 2.6%
$0
$943,000 0.32% of portfolio
7,196
Q1 2025 Reduced 3.9%
$133B
$881,000 0.29% of portfolio
3,730
Q1 2025 Reduced 1.22%
$0
$847,000 0.28% of portfolio
36,160
Q1 2025 Reduced 2.63%
$4.86B
$713,000 0.24% of portfolio
4,750
Q1 2025 Added 2.9%
$51.5B
$686,000 0.23% of portfolio
2,900
Q1 2025 Reduced 7.94%
$0
$653,000 0.22% of portfolio
6,989
Q1 2025 Added 1.26%
$0
$556,000 0.19% of portfolio
7,316
Q1 2025 Reduced 1.23%
$169B
$542,000 0.18% of portfolio
7,449
Q4 2024 Added 7.58%
$129B
$552,000 0.18% of portfolio
4,935
Q1 2025 Reduced 15.42%
$4.92B
$465,000 0.16% of portfolio
3,700
Q2 2024 Reduced 30.53%
$0
$471,000 0.16% of portfolio
5,697
Q1 2025 Reduced 5.38%
$0
$454,000 0.15% of portfolio
2,625
Q1 2025 Reduced 4.55%
$1.25T
$445,000 0.15% of portfolio
773
Q4 2024 Added 9.96%
$0
$412,000 0.14% of portfolio
16,949
Q1 2025 Reduced 3.22%
$140B
$383,000 0.13% of portfolio
1,643
Q4 2024 Reduced 22.43%
$0
$381,000 0.13% of portfolio
2,071
Q1 2025 Added 16.81%
$0
$370,000 0.12% of portfolio
8,850
Q1 2025 Reduced 0.66%
$81.3B
$354,000 0.12% of portfolio
2,115
Q4 2024 Reduced 12.6%
$0
$338,000 0.11% of portfolio
4,544
Q1 2024 New
$102B
$318,000 0.11% of portfolio
1,577
Q4 2024 Added 8.53%
$182B
$308,000 0.1% of portfolio
2,055
Q4 2024 New
$0
$299,000 0.1% of portfolio
896
Q1 2025 Added 3.11%
$53.7B
$292,000 0.1% of portfolio
2,000
Q1 2025 Reduced 20.0%
$0
$256,000 0.09% of portfolio
2,983
Q1 2025 Reduced 0.23%
$347B
$272,000 0.09% of portfolio
1,302
Q1 2025 Reduced 10.33%
$0
$278,000 0.09% of portfolio
1,632
Q1 2025 Reduced 2.8%
$694B
$225,000 0.08% of portfolio
423
Q1 2025 Reduced 12.24%
$99.1B
$208,000 0.07% of portfolio
2,271
Q1 2025 New
$232B
$223,000 0.07% of portfolio
1,682
Q1 2025 New
$269M
$29,000 0.01% of portfolio
44,553
Q4 2023 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.59%
Gsk PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.05%
Coherent Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 72.77%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.13%
Vanguard Calif Tax Free Fds
-
$0 0.0% of portfolio
-
Q1 2025 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
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
Track This Portfolio

Track Roberts Wealth Advisors, LLC Portfolio

Follow Roberts Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roberts Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roberts Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email