Roberts Wealth Advisors, LLC
- SEC CIK
- 0001885319
- Latest filing
- Jul 29, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 84
- 0 vs. Q4 2022
- Portfolio value
- $218.0M
- +$10.8M (+5.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 338,809 | $17.0M | 7.8% | −3,458−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 85,902 | $14.2M | 6.5% | −178−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,947 | $11.5M | 5.3% | +447+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 84,056 | $8.84M | 4.1% | +1,240+1.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,457 | $7.72M | 3.5% | +571+1.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 154,401 | $7.03M | 3.2% | +110.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 90,993 | $6.95M | 3.2% | −587−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 65,209 | $6.78M | 3.1% | +920+1.4% | Added | History |
| TTTrane Technologies plc | SHS | 28,772 | $5.00M | 2.3% | +240+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 38,149 | $4.90M | 2.2% | +613+1.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,462 | $4.30M | 2.0% | +121+1.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,731 | $4.25M | 2.0% | +2,866+2.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 81,957 | $4.25M | 1.9% | +864+1.1% | Added | History |
| VVisa Inc. | Stock | 18,015 | $4.10M | 1.9% | +489+2.8% | Added | History |
| PGProcter & Gamble Co | Stock | 27,034 | $4.06M | 1.9% | +433+1.6% | Added | History |
| LINLinde PLC | Stock | 10,862 | $3.89M | 1.8% | +175+1.6% | Added | History |
| QCOMQualcomm Inc | Stock | 31,679 | $3.87M | 1.8% | +757+2.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 107,990 | $3.79M | 1.7% | +3,301+3.2% | Added | – |
| ZTSZoetis Inc. | Stock | 21,507 | $3.59M | 1.6% | +1,215+6.0% | Added | History |
| MDTMedtronic plc | Stock | 43,751 | $3.48M | 1.6% | +11,370+35.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 7,460 | $3.26M | 1.5% | +149+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 10,622 | $3.13M | 1.4% | −48−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 30,674 | $3.05M | 1.4% | +1,323+4.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,049 | $3.01M | 1.4% | +132+2.2% | Added | History |
| ILMNIllumina, Inc. | COM | 12,663 | $2.92M | 1.3% | +1,047+9.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,367 | $2.90M | 1.3% | +136+0.7% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 22,877 | $2.78M | 1.3% | +989+4.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 13,249 | $2.70M | 1.2% | +555+4.4% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 89,490 | $2.62M | 1.2% | +480+0.5% | Added | – |
| ADBEAdobe Inc. | Stock | 6,788 | $2.61M | 1.2% | +298+4.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 36,045 | $2.53M | 1.2% | +704+2.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 13,433 | $2.46M | 1.1% | +580+4.5% | Added | History |
| INTUIntuit Inc. | Stock | 5,461 | $2.40M | 1.1% | +79+1.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 31,292 | $2.36M | 1.1% | +1,023+3.4% | Added | History |
| GSKGSK plc | ADR | 62,293 | $2.28M | 1.0% | +6,690+12.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,711 | $2.25M | 1.0% | +263+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 56,638 | $2.25M | 1.0% | +2,766+5.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,069 | $2.23M | 1.0% | −3,314−16.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 10,760 | $2.12M | 1.0% | −5,404−33.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 35,109 | $2.05M | 0.9% | +237+0.7% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 13,271 | $1.95M | 0.9% | +193+1.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 16,228 | $1.87M | 0.9% | +187+1.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,377 | $1.84M | 0.8% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,220 | $1.72M | 0.8% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 7,173 | $1.62M | 0.7% | +104+1.5% | Added | History |
| SHELShell plc | ADR | 27,084 | $1.61M | 0.7% | +27+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 28,945 | $1.47M | 0.7% | −23,894−45.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 13,900 | $1.46M | 0.7% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 69,675 | $1.37M | 0.6% | +3,653+5.5% | Added | History |
| ORCLOracle Corp | Stock | 14,021 | $1.32M | 0.6% | +140+1.0% | Added | History |
| WSMWilliams Sonoma Inc | COM | 10,051 | $1.20M | 0.5% | +439+4.6% | Added | History |
| AKAMAkamai Technologies Inc | COM | 15,206 | $1.18M | 0.5% | +440+3.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,870 | $1.16M | 0.5% | +15+0.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,003 | $1.05M | 0.5% | +323+1.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,111 | $1.00M | 0.5% | +34+0.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 19,563 | $978.1K | 0.4% | +254+1.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,406 | $938.4K | 0.4% | −50−0.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,910 | $861.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,062 | $846.3K | 0.4% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,180 | $837.9K | 0.4% | +29+0.3% | Added | – |
| QLYSQualys, Inc. | COM | 5,826 | $746.4K | 0.3% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,935 | $728.8K | 0.3% | −19−0.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,616 | $708.3K | 0.3% | −127−3.4% | Reduced | History |
| CVXChevron Corp | Stock | 3,846 | $650.1K | 0.3% | +51+1.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 4,046 | $628.9K | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,900 | $594.6K | 0.3% | −433−13.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,160 | $593.0K | 0.3% | +2,160 | New | History |
| GILDGilead Sciences, Inc. | Stock | 6,905 | $567.0K | 0.3% | −70−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,618 | $531.5K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,414 | $437.0K | 0.2% | −15−1.0% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,559 | $428.1K | 0.2% | −414−3.5% | Reduced | – |
| First Rep BK San Francisco C33616C100 | COM | 30,842 | $425.3K | 0.2% | +1,765+6.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,799 | $407.9K | 0.2% | +26+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,440 | $349.6K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 4,248 | $327.8K | 0.2% | −1,173−21.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,377 | $304.4K | 0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 1,498 | $292.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,607 | $288.6K | 0.1% | +45+1.3% | Added | – |
| DHRDanaher Corp | Stock | 1,070 | $266.4K | 0.1% | 00.0% | Unchanged | History |
| ZUOZuora Inc | COM CL A | 25,938 | $242.3K | 0.1% | −5,000−16.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,450 | $235.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 1,989 | $233.4K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 316 | $200.5K | 0.1% | +316 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 44,553 | $110.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.