Roberts Wealth Advisors, LLC
- SEC CIK
- 0001885319
- Latest filing
- Jul 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 84
- −7 vs. Q1 2022
- Portfolio value
- $229.5M
- −$25.7M (−10.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 533,888 | $15.7M | 6.8% | +262,848+97.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 308,171 | $15.4M | 6.7% | −8,404−2.7% | Reduced | – |
| AAPLApple Inc. | Stock | 83,788 | $12.3M | 5.4% | +1,380+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 37,317 | $9.99M | 4.4% | +716+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,022 | $9.67M | 4.2% | +43+1.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 115,207 | $8.79M | 3.8% | +714+0.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,573 | $7.91M | 3.4% | +713+1.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 187,085 | $7.63M | 3.3% | +7,612+4.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 64,699 | $7.47M | 3.3% | +479+0.7% | AddedConverted for a 20-for-1 split | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 129,734 | $5.39M | 2.3% | +4,544+3.6% | Added | – |
| First Rep BK San Francisco C33616C100 | COM | 28,156 | $4.25M | 1.9% | +1,042+3.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 81,363 | $4.12M | 1.8% | −15,515−16.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 29,384 | $4.00M | 1.7% | +1,016+3.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,103 | $3.93M | 1.7% | +251+3.7% | Added | History |
| PGProcter & Gamble Co | Stock | 25,026 | $3.63M | 1.6% | +533+2.2% | Added | History |
| TTTrane Technologies plc | SHS | 27,615 | $3.62M | 1.6% | +889+3.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 54,309 | $3.50M | 1.5% | +110+0.2% | Added | History |
| GSKGSK plc | SPONSORED ADR | 81,907 | $3.47M | 1.5% | +11,331+16.1% | Added | History |
| VVisa Inc. | Stock | 16,957 | $3.45M | 1.5% | +382+2.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 79,269 | $3.44M | 1.5% | +2,693+3.5% | Added | History |
| MDTMedtronic plc | Stock | 38,064 | $3.41M | 1.5% | +1,199+3.3% | Added | History |
| VZVerizon Communications Inc | Stock | 66,411 | $3.35M | 1.5% | +304+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 10,613 | $3.04M | 1.3% | −61−0.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 16,993 | $3.02M | 1.3% | +447+2.7% | Added | History |
| MASMasco Corp | COM | 57,481 | $3.02M | 1.3% | +793+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,818 | $2.92M | 1.3% | +89+1.6% | Added | History |
| DISWalt Disney Co | Stock | 30,179 | $2.89M | 1.3% | +1,767+6.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 39,354 | $2.89M | 1.3% | +13,368+51.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,286 | $2.86M | 1.2% | +725+4.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 7,047 | $2.83M | 1.2% | +251+3.7% | Added | History |
| LINLinde PLC | SHS | 10,320 | $2.82M | 1.2% | +239+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,679 | $2.71M | 1.2% | +584+2.5% | Added | History |
| ILMNIllumina, Inc. | COM | 12,929 | $2.55M | 1.1% | +580+4.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,045 | $2.27M | 1.0% | +502+3.0% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 12,679 | $2.18M | 0.9% | +332+2.7% | Added | History |
| INTUIntuit Inc. | Stock | 5,155 | $2.10M | 0.9% | +144+2.9% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 13,081 | $1.99M | 0.9% | +80+0.6% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 34,588 | $1.92M | 0.8% | +1,221+3.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,067 | $1.86M | 0.8% | +880+4.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,413 | $1.82M | 0.8% | −500−2.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 704 | $1.68M | 0.7% | +16+2.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,330 | $1.68M | 0.7% | −520−2.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,235 | $1.65M | 0.7% | +1,358+47.2% | Added | History |
| FDXFedEx Corp | Stock | 6,919 | $1.59M | 0.7% | +1,007+17.0% | Added | History |
| ADBEAdobe Inc. | Stock | 4,030 | $1.57M | 0.7% | +325+8.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,146 | $1.57M | 0.7% | +301+5.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,880 | $1.55M | 0.7% | +142+1.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 30,224 | $1.48M | 0.6% | −425−1.4% | Reduced | – |
| AKAMAkamai Technologies Inc | COM | 14,177 | $1.31M | 0.6% | +237+1.7% | Added | History |
| CHWYChewy, Inc. | CL A | 29,570 | $1.30M | 0.6% | +1,373+4.9% | Added | History |
| SHELShell plc | ADR | 26,008 | $1.28M | 0.6% | +431+1.7% | Added | History |
| SRCLStericycle Inc | COM | 27,852 | $1.24M | 0.5% | +775+2.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,210 | $1.22M | 0.5% | +86+0.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 38,782 | $1.22M | 0.5% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 57,835 | $1.20M | 0.5% | +5,026+9.5% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 9,398 | $1.17M | 0.5% | +1,066+12.8% | Added | History |
| WSMWilliams Sonoma Inc | COM | 8,693 | $1.13M | 0.5% | +477+5.8% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 4,302 | $992.0K | 0.4% | +4,302 | New | History |
| ORCLOracle Corp | Stock | 13,386 | $962.0K | 0.4% | +321+2.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,264 | $917.0K | 0.4% | +124+2.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,076 | $912.0K | 0.4% | +543+3.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,395 | $911.0K | 0.4% | +954+3.5% | Added | – |
| AZPNAspen Technology, Inc. | COM | 4,575 | $858.0K | 0.4% | +4,575 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,350 | $827.0K | 0.4% | +151+1.3% | Added | – |
| DOCUDocuSign, Inc. | Stock | 12,374 | $822.0K | 0.4% | +709+6.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,080 | $813.0K | 0.4% | −35−1.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,138 | $803.0K | 0.3% | +192+2.1% | Added | – |
| QLYSQualys, Inc. | COM | 5,826 | $771.0K | 0.3% | −1,424−19.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,850 | $699.0K | 0.3% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 4,046 | $646.0K | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,000 | $452.0K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 7,190 | $452.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,464 | $411.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,810 | $401.0K | 0.2% | +110+4.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,359 | $380.0K | 0.2% | −37−0.7% | Reduced | – |
| DHRDanaher Corp | Stock | 1,320 | $348.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,440 | $334.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,766 | $320.0K | 0.1% | +30+0.4% | Added | – |
| ZUOZuora Inc | COM CL A | 30,938 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 550 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,329 | $243.0K | 0.1% | +126+3.9% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 2,405 | $237.0K | 0.1% | −200−7.7% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,445 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,006 | $211.0K | 0.1% | +10+1.0% | Added | History |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 35,378 | $2.32M | 0.9% | History |
| AZPNASPENTECH Corp | COM | 11,323 | $1.89M | 0.7% | History |
| WFCWells Fargo & Company | Stock | 32,324 | $1.57M | 0.6% | History |
| ENVEnvestnet, Inc. | COM | 19,301 | $1.43M | 0.6% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 44,553 | $333.0K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,900 | $265.0K | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 360 | $226.0K | 0.1% | History |
| SNAPSnap Inc | Stock | 5,533 | $207.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 760 | $203.0K | 0.1% | History |