Roberts Wealth Advisors, LLC
- SEC CIK
- 0001885319
- Latest filing
- Jul 29, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 91
- −4 vs. Q4 2021
- Portfolio value
- $255.2M
- −$22.4M (−8.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 316,575 | $15.9M | 6.2% | −9,586−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 82,408 | $14.4M | 5.6% | −976−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 36,601 | $11.3M | 4.4% | −160−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,979 | $11.2M | 4.4% | −11−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,211 | $10.5M | 4.1% | +44+1.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,860 | $9.19M | 3.6% | +1,664+4.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 114,493 | $8.91M | 3.5% | −184−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 179,473 | $8.70M | 3.4% | +9,831+5.8% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 271,040 | $8.02M | 3.1% | −63,108−18.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,190 | $5.88M | 2.3% | +7,170+6.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 96,878 | $4.90M | 1.9% | −6,100−5.9% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 54,199 | $4.53M | 1.8% | −865−1.6% | Reduced | History |
| ILMNIllumina, Inc. | COM | 12,349 | $4.49M | 1.8% | +774+6.7% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 27,114 | $4.39M | 1.7% | +359+1.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 76,576 | $4.26M | 1.7% | −900−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 28,368 | $4.17M | 1.6% | +281+1.0% | Added | History |
| MDTMedtronic plc | Stock | 36,865 | $4.15M | 1.6% | +1,180+3.3% | Added | History |
| TTTrane Technologies plc | SHS | 26,726 | $4.14M | 1.6% | +101+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,852 | $4.06M | 1.6% | +118+1.8% | Added | History |
| DISWalt Disney Co | Stock | 28,412 | $3.89M | 1.5% | +1,270+4.7% | Added | History |
| PGProcter & Gamble Co | Stock | 24,493 | $3.80M | 1.5% | +131+0.5% | Added | History |
| VVisa Inc. | Stock | 16,575 | $3.75M | 1.5% | +177+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 66,107 | $3.45M | 1.4% | +1,246+1.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,561 | $3.30M | 1.3% | +891+6.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,729 | $3.30M | 1.3% | +4+0.1% | Added | History |
| LINLinde PLC | SHS | 10,081 | $3.25M | 1.3% | +220+2.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 6,796 | $3.24M | 1.3% | +59+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 10,674 | $3.22M | 1.3% | −611−5.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 16,546 | $3.16M | 1.2% | +426+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,095 | $3.13M | 1.2% | +151+0.7% | Added | History |
| GSKGSK plc | SPONSORED ADR | 70,576 | $3.10M | 1.2% | +4,157+6.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,986 | $3.03M | 1.2% | +16,030+161.0% | Added | History |
| MASMasco Corp | COM | 56,688 | $2.92M | 1.1% | −1,088−1.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,543 | $2.62M | 1.0% | +111+0.7% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 12,347 | $2.53M | 1.0% | +182+1.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 33,367 | $2.49M | 1.0% | +428+1.3% | Added | History |
| INTUIntuit Inc. | Stock | 5,011 | $2.42M | 1.0% | +132+2.7% | Added | History |
| KKellanova | Stock | 35,378 | $2.32M | 0.9% | +893+2.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,913 | $2.17M | 0.9% | +115+0.6% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 13,001 | $2.13M | 0.8% | +53+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 688 | $1.93M | 0.8% | −49−6.6% | Reduced | History |
| AZPNASPENTECH Corp | COM | 11,323 | $1.89M | 0.7% | +68+0.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,850 | $1.73M | 0.7% | −4,612−18.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,705 | $1.70M | 0.7% | +101+2.8% | Added | History |
| AKAMAkamai Technologies Inc | COM | 13,940 | $1.68M | 0.7% | +240+1.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,738 | $1.62M | 0.6% | +46+0.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 19,187 | $1.60M | 0.6% | +944+5.2% | Added | History |
| SRCLStericycle Inc | COM | 27,077 | $1.60M | 0.6% | +1,910+7.6% | Added | History |
| WFCWells Fargo & Company | Stock | 32,324 | $1.57M | 0.6% | +239+0.7% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 30,649 | $1.51M | 0.6% | −22,935−42.8% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 5,845 | $1.50M | 0.6% | +5,845 | New | History |
| Schwab International Equity ETF808524805 | ETF | 38,782 | $1.44M | 0.6% | 00.0% | Unchanged | – |
| ENVEnvestnet, Inc. | COM | 19,301 | $1.43M | 0.6% | +725+3.9% | Added | History |
| SHELShell plc | ADR | 25,577 | $1.43M | 0.6% | +25,577 | New | History |
| FDXFedEx Corp | Stock | 5,912 | $1.31M | 0.5% | +1,190+25.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,877 | $1.30M | 0.5% | −398−12.2% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 11,665 | $1.27M | 0.5% | +1,219+11.7% | Added | History |
| TAT&T Inc. | Stock | 52,809 | $1.27M | 0.5% | +8,360+18.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 8,332 | $1.26M | 0.5% | +8,332 | New | History |
| XOMExxonMobil Holdings Corp | COM | 14,124 | $1.17M | 0.5% | +159+1.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 8,216 | $1.17M | 0.5% | +734+9.8% | Added | History |
| CHWYChewy, Inc. | CL A | 28,197 | $1.15M | 0.5% | +2,897+11.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,140 | $1.14M | 0.4% | +93+1.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,533 | $1.08M | 0.4% | −63−0.4% | Reduced | – |
| ORCLOracle Corp | Stock | 13,065 | $1.07M | 0.4% | −23−0.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,441 | $1.05M | 0.4% | +1,054+4.0% | Added | – |
| QLYSQualys, Inc. | COM | 7,250 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,115 | $962.0K | 0.4% | −116−5.2% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 4,046 | $950.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,946 | $914.0K | 0.4% | +202+2.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,199 | $858.0K | 0.3% | −56−0.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,850 | $779.0K | 0.3% | −13−0.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,000 | $532.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,464 | $515.0K | 0.2% | 00.0% | Unchanged | History |
| ZUOZuora Inc | COM CL A | 30,938 | $453.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,700 | $443.0K | 0.2% | −75−2.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 7,190 | $429.0K | 0.2% | −35−0.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,396 | $416.0K | 0.2% | −181−3.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,440 | $386.0K | 0.2% | −1,505−38.1% | Reduced | – |
| DHRDanaher Corp | Stock | 1,320 | $385.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,736 | $381.0K | 0.1% | +187+2.5% | Added | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 44,553 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 550 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,203 | $285.0K | 0.1% | +50+1.6% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 2,605 | $282.0K | 0.1% | −556−17.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,900 | $265.0K | 0.1% | −450−13.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 996 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,445 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 360 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 5,533 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 760 | $203.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 14,065 | $2.49M | 0.9% | History |
| IRMIron Mountain Inc | COM | 40,424 | $2.12M | 0.8% | History |
| VTRVentas, Inc. | REIT | 41,325 | $2.11M | 0.8% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 25,274 | $1.13M | 0.4% | – |
| METAMeta Platforms, Inc. | Stock | 860 | $291.0K | 0.1% | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,293 | $256.0K | 0.1% | – |
| TSLATesla, Inc. | Stock | 175 | $210.0K | 0.1% | History |