Roberts Wealth Advisors, LLC
- SEC CIK
- 0001885319
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 86
- +2 vs. Q1 2023
- Portfolio value
- $227.4M
- +$9.43M (+4.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 336,844 | $16.9M | 7.4% | −1,965−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 66,377 | $12.9M | 5.7% | −19,525−22.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 37,696 | $12.8M | 5.6% | −2,251−5.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 82,364 | $9.96M | 4.4% | −1,692−2.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,286 | $8.21M | 3.6% | −171−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 62,406 | $8.14M | 3.6% | −2,803−4.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 92,415 | $6.99M | 3.1% | +1,422+1.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 151,204 | $6.98M | 3.1% | −3,197−2.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 37,500 | $5.45M | 2.4% | −649−1.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 27,827 | $5.32M | 2.3% | −945−3.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,121 | $4.40M | 1.9% | +3,390+3.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 22,117 | $4.29M | 1.9% | +8,868+66.9% | Added | History |
| VVisa Inc. | Stock | 17,546 | $4.17M | 1.8% | −469−2.6% | Reduced | History |
| LINLinde PLC | Stock | 10,800 | $4.12M | 1.8% | −62−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 79,523 | $4.11M | 1.8% | −2,434−3.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 114,130 | $4.07M | 1.8% | +6,140+5.7% | Added | – |
| PGProcter & Gamble Co | Stock | 26,236 | $3.98M | 1.8% | −798−3.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 22,804 | $3.93M | 1.7% | +1,297+6.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,425 | $3.87M | 1.7% | −37−0.5% | Reduced | History |
| MDTMedtronic plc | Stock | 43,667 | $3.85M | 1.7% | −84−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 32,004 | $3.81M | 1.7% | +325+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 102,050 | $3.80M | 1.7% | +45,412+80.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 7,171 | $3.45M | 1.5% | −289−3.9% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 23,091 | $3.40M | 1.5% | +214+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 6,848 | $3.35M | 1.5% | +60+0.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,905 | $3.29M | 1.4% | −462−2.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 10,318 | $3.21M | 1.4% | −304−2.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,771 | $3.11M | 1.4% | −278−4.6% | Reduced | History |
| DISWalt Disney Co | Stock | 32,613 | $2.91M | 1.3% | +1,939+6.3% | Added | History |
| INTUIntuit Inc. | Stock | 5,578 | $2.56M | 1.1% | +117+2.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 35,697 | $2.55M | 1.1% | −348−1.0% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 87,040 | $2.51M | 1.1% | −2,450−2.7% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 37,191 | $2.48M | 1.1% | +5,899+18.9% | Added | History |
| GSKGSK plc | ADR | 67,992 | $2.42M | 1.1% | +5,699+9.1% | Added | History |
| ILMNIllumina, Inc. | COM | 12,890 | $2.42M | 1.1% | +227+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,816 | $2.40M | 1.1% | +105+0.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 13,002 | $2.26M | 1.0% | −431−3.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 10,431 | $2.20M | 1.0% | −329−3.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,477 | $1.94M | 0.9% | +100+0.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,375 | $1.91M | 0.8% | −2,694−15.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,196 | $1.86M | 0.8% | −24−0.6% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 12,748 | $1.81M | 0.8% | −523−3.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,826 | $1.81M | 0.8% | −7,283−20.7% | Reduced | – |
| FDXFedEx Corp | Stock | 7,139 | $1.77M | 0.8% | −34−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 14,005 | $1.67M | 0.7% | −16−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,178 | $1.63M | 0.7% | −1,050−6.5% | Reduced | History |
| SHELShell plc | ADR | 26,184 | $1.58M | 0.7% | −900−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,200 | $1.58M | 0.7% | −700−5.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 28,745 | $1.46M | 0.6% | −200−0.7% | Reduced | – |
| AKAMAkamai Technologies Inc | COM | 15,061 | $1.35M | 0.6% | −145−1.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 10,401 | $1.30M | 0.6% | +350+3.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,613 | $1.29M | 0.6% | −257−3.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 19,839 | $1.12M | 0.5% | +276+1.4% | Added | History |
| TAT&T Inc. | Stock | 69,056 | $1.10M | 0.5% | −619−0.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,863 | $1.06M | 0.5% | −248−2.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,051 | $1.01M | 0.4% | −2,952−8.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,331 | $918.7K | 0.4% | −75−0.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,871 | $914.1K | 0.4% | −39−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,042 | $910.1K | 0.4% | −20−1.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,812 | $801.9K | 0.4% | −368−3.3% | Reduced | – |
| QLYSQualys, Inc. | COM | 5,826 | $752.5K | 0.3% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 4,046 | $712.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,671 | $705.1K | 0.3% | −264−1.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,116 | $637.6K | 0.3% | −500−13.8% | Reduced | History |
| CVXChevron Corp | Stock | 3,760 | $591.6K | 0.3% | −86−2.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,618 | $590.9K | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,600 | $589.6K | 0.3% | −300−10.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,905 | $532.2K | 0.2% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,702 | $403.4K | 0.2% | −857−7.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,128 | $384.6K | 0.2% | −286−20.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,625 | $375.4K | 0.2% | −174−3.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,420 | $362.1K | 0.2% | −20−0.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,377 | $330.4K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 4,262 | $316.2K | 0.1% | +14+0.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,539 | $293.3K | 0.1% | −68−1.9% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,498 | $291.8K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 316 | $274.1K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 615 | $260.2K | 0.1% | −1,545−71.5% | Reduced | History |
| ZUOZuora Inc | COM CL A | 23,438 | $257.1K | 0.1% | −2,500−9.6% | Reduced | History |
| DHRDanaher Corp | Stock | 1,070 | $256.8K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,450 | $252.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 1,989 | $224.5K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 749 | $214.9K | 0.1% | +749 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 956 | $210.5K | 0.1% | +956 | New | – |
| CHTRCharter Communications, Inc. | CL A | 550 | $202.1K | 0.1% | +550 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 44,553 | $69.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Rep BK San Francisco C33616C100 | COM | 30,842 | $425.3K | 0.2% | – |