Roberts Wealth Advisors, LLC
- SEC CIK
- 0001885319
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 94
- +39 vs. Q4 2023
- Portfolio value
- $267.6M
- −$345.3M (−56.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 333,152 | $16.8M | 6.3% | −2,401−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 37,694 | $15.6M | 5.8% | +154+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 82,135 | $12.8M | 4.8% | +641+0.8% | Added | History |
| AAPLApple Inc. | Stock | 65,714 | $11.3M | 4.2% | −392−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,697 | $10.2M | 3.8% | +2,182+4.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 54,953 | $10.1M | 3.8% | −5,908−9.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 26,180 | $7.69M | 2.9% | −1,452−5.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 153,834 | $7.44M | 2.8% | +1,053+0.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 36,920 | $6.75M | 2.5% | −147−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 34,113 | $5.79M | 2.2% | +579+1.7% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 111,967 | $5.53M | 2.1% | +49,102+78.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 130,714 | $5.40M | 2.0% | +8,907+7.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 140,597 | $5.29M | 2.0% | +7,802+5.9% | Added | – |
| VVisa Inc. | Stock | 18,116 | $4.91M | 1.8% | +298+1.7% | Added | History |
| LINLinde PLC | Stock | 10,969 | $4.88M | 1.8% | +110+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 110,729 | $4.44M | 1.7% | +3,894+3.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,926 | $4.42M | 1.7% | +7,926 | New | History |
| AMTAmerican Tower Corp | REIT | 23,868 | $4.25M | 1.6% | +986+4.3% | Added | History |
| NEENextera Energy Inc | Stock | 66,362 | $4.16M | 1.6% | +1,884+2.9% | Added | History |
| DISWalt Disney Co | Stock | 36,674 | $4.14M | 1.5% | +1,906+5.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,740 | $4.12M | 1.5% | +5,740 | New | History |
| PGProcter & Gamble Co | Stock | 26,442 | $4.11M | 1.5% | +348+1.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 52,409 | $4.01M | 1.5% | −3,812−6.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 79,439 | $3.83M | 1.4% | +511+0.6% | Added | History |
| MDTMedtronic plc | Stock | 47,569 | $3.82M | 1.4% | +1,137+2.4% | Added | History |
| ZTSZoetis Inc. | Stock | 24,418 | $3.66M | 1.4% | +816+3.5% | Added | History |
| INTUIntuit Inc. | Stock | 5,643 | $3.45M | 1.3% | +5,643 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 23,730 | $3.45M | 1.3% | +403+1.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,986 | $3.42M | 1.3% | −427−2.5% | Reduced | – |
| GSKGSK plc | ADR | 82,353 | $3.34M | 1.2% | +1,916+2.4% | Added | History |
| ADBEAdobe Inc. | Stock | 7,009 | $3.29M | 1.2% | +7,009 | New | History |
| HDHome Depot, Inc. | Stock | 9,633 | $3.26M | 1.2% | −591−5.8% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 10,515 | $3.03M | 1.1% | −71−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,928 | $3.02M | 1.1% | +831+3.6% | Added | History |
| NKENIKE, Inc. | Stock | 31,896 | $2.97M | 1.1% | +18,243+133.6% | Added | History |
| VTRVentas, Inc. | REIT | 69,365 | $2.93M | 1.1% | +69,365 | New | History |
| CRMSalesforce, Inc. | Stock | 10,450 | $2.85M | 1.1% | −26−0.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 36,478 | $2.68M | 1.0% | +1,180+3.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 42,038 | $2.67M | 1.0% | +2,483+6.3% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 83,114 | $2.39M | 0.9% | +2,011+2.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,181 | $2.09M | 0.8% | −160−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,118 | $2.08M | 0.8% | +4,118 | New | History |
| SHELShell plc | ADR | 27,376 | $1.97M | 0.7% | +802+3.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,412 | $1.96M | 0.7% | +875+5.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 13,614 | $1.87M | 0.7% | +609+4.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 74,134 | $1.85M | 0.7% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 11,417 | $1.77M | 0.7% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,655 | $1.74M | 0.6% | −4,174−16.2% | Reduced | – |
| ORCLOracle Corp | Stock | 14,501 | $1.74M | 0.6% | +247+1.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,280 | $1.70M | 0.6% | +165+1.4% | Added | – |
| ROKRockwell Automation, Inc | Stock | 5,901 | $1.69M | 0.6% | +5,901 | New | History |
| RBLXRoblox Corp | Stock | 44,237 | $1.62M | 0.6% | +44,237 | New | History |
| AKAMAkamai Technologies Inc | COM | 15,595 | $1.59M | 0.6% | +325+2.1% | Added | History |
| FDXFedEx Corp | Stock | 5,804 | $1.55M | 0.6% | +5,804 | New | History |
| SCHWSchwab Charles Corp | Stock | 21,521 | $1.53M | 0.6% | +1,065+5.2% | Added | History |
| PFEPfizer Inc | Stock | 53,013 | $1.37M | 0.5% | +53,013 | New | History |
| TAT&T Inc. | Stock | 82,700 | $1.34M | 0.5% | +4,753+6.1% | Added | History |
| COHRCoherent Corp. | COM | 25,143 | $1.31M | 0.5% | +25,143 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,626 | $1.15M | 0.4% | +6,626 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,646 | $1.14M | 0.4% | −206−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,177 | $1.10M | 0.4% | +2,177 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,080 | $986.0K | 0.4% | +8,080 | New | – |
| QLYSQualys, Inc. | COM | 5,326 | $863.1K | 0.3% | +5,326 | New | History |
| NVDANVIDIA Corp | Stock | 999 | $859.1K | 0.3% | +999 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,518 | $850.9K | 0.3% | −2,052−10.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,296 | $835.8K | 0.3% | −469−4.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,464 | $764.7K | 0.3% | +139+1.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,958 | $715.9K | 0.3% | −80−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,090 | $662.4K | 0.2% | −4,967−27.5% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,300 | $564.8K | 0.2% | +2,300 | New | History |
| CVXChevron Corp | Stock | 3,559 | $560.9K | 0.2% | +3,559 | New | History |
| UNPUnion Pacific Corp | Stock | 2,316 | $541.8K | 0.2% | +2,316 | New | History |
| UBERUber Technologies, Inc | Stock | 6,883 | $505.2K | 0.2% | +6,883 | New | History |
| LOWLowes Companies Inc | Stock | 2,118 | $487.2K | 0.2% | +2,118 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,925 | $469.7K | 0.2% | +2,925 | New | – |
| GILDGilead Sciences, Inc. | Stock | 6,905 | $467.8K | 0.2% | +6,905 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,195 | $399.5K | 0.1% | +4,195 | New | – |
| SNOWSnowflake Inc. | Stock | 2,500 | $379.9K | 0.1% | +2,500 | New | History |
| AVGOBroadcom Inc. | Stock | 270 | $353.9K | 0.1% | +270 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,124 | $333.9K | 0.1% | +9,124 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,643 | $326.0K | 0.1% | +3,643 | New | – |
| METAMeta Platforms, Inc. | Stock | 615 | $307.6K | 0.1% | +615 | New | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 4,544 | $306.0K | 0.1% | +4,544 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,677 | $296.4K | 0.1% | +2,677 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 737 | $295.0K | 0.1% | +737 | New | History |
| ADIAnalog Devices Inc | Stock | 1,498 | $285.1K | 0.1% | +1,498 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 954 | $283.4K | 0.1% | +954 | New | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,639 | $281.6K | 0.1% | +1,639 | New | – |
| DHRDanaher Corp | Stock | 1,070 | $256.4K | 0.1% | +1,070 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 956 | $226.7K | 0.1% | +956 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 1,579 | $209.5K | 0.1% | +1,579 | New | – |
| AXPAmerican Express Co | Stock | 950 | $207.5K | 0.1% | +950 | New | History |
| ZUOZuora Inc | COM CL A | 23,438 | $196.2K | 0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 44,553 | $79.3K | <0.1% | 00.0% | Unchanged | History |