Roberts Wealth Advisors, LLC
- SEC CIK
- 0001885319
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 90
- −4 vs. Q1 2024
- Portfolio value
- $293.0M
- +$25.4M (+9.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 92,241 | $21.1M | 7.2% | +26,527+40.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 37,868 | $17.4M | 5.9% | +174+0.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 327,041 | $16.5M | 5.6% | −6,111−1.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 82,175 | $15.6M | 5.3% | +400.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 55,017 | $11.0M | 3.7% | +64+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,418 | $10.7M | 3.6% | +1,721+3.6% | Added | – |
| TTTrane Technologies plc | SHS | 25,846 | $8.63M | 2.9% | −334−1.3% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 171,708 | $8.49M | 2.9% | +59,741+53.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 37,144 | $7.71M | 2.6% | +224+0.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 153,409 | $7.68M | 2.6% | −425−0.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 34,297 | $7.10M | 2.4% | +184+0.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 140,182 | $6.29M | 2.1% | +9,468+7.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 152,589 | $5.94M | 2.0% | +11,992+8.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,792 | $5.14M | 1.8% | +52+0.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 24,661 | $4.83M | 1.6% | +793+3.3% | Added | History |
| VVisa Inc. | Stock | 18,148 | $4.82M | 1.6% | +32+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 66,769 | $4.82M | 1.6% | +407+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 115,238 | $4.76M | 1.6% | +4,509+4.1% | Added | History |
| LINLinde PLC | Stock | 11,018 | $4.75M | 1.6% | +49+0.4% | Added | History |
| ZTSZoetis Inc. | Stock | 25,454 | $4.44M | 1.5% | +1,036+4.2% | Added | History |
| PGProcter & Gamble Co | Stock | 26,261 | $4.35M | 1.5% | −181−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,017 | $4.26M | 1.5% | +91+1.1% | Added | History |
| ADBEAdobe Inc. | Stock | 7,271 | $4.12M | 1.4% | +262+3.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,729 | $3.92M | 1.3% | −257−1.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 83,459 | $3.82M | 1.3% | +4,020+5.1% | Added | History |
| MDTMedtronic plc | Stock | 49,165 | $3.78M | 1.3% | +1,596+3.4% | Added | History |
| DISWalt Disney Co | Stock | 38,441 | $3.73M | 1.3% | +1,767+4.8% | Added | History |
| VTRVentas, Inc. | REIT | 71,073 | $3.71M | 1.3% | +1,708+2.5% | Added | History |
| INTUIntuit Inc. | Stock | 5,682 | $3.70M | 1.3% | +39+0.7% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 23,969 | $3.58M | 1.2% | +239+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,029 | $3.41M | 1.2% | +3,101+13.0% | Added | History |
| HDHome Depot, Inc. | Stock | 9,639 | $3.25M | 1.1% | +6+0.1% | Added | History |
| GSKGSK plc | ADR | 83,616 | $3.23M | 1.1% | +1,263+1.5% | Added | History |
| WSMWilliams Sonoma Inc | COM | 21,290 | $3.03M | 1.0% | +10,775+102.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 37,134 | $2.92M | 1.0% | +656+1.8% | Added | History |
| ORCLOracle Corp | Stock | 19,404 | $2.73M | 0.9% | +4,903+33.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,692 | $2.70M | 0.9% | +242+2.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 43,937 | $2.59M | 0.9% | +1,899+4.5% | Added | History |
| NKENIKE, Inc. | Stock | 32,914 | $2.38M | 0.8% | +1,018+3.2% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 80,651 | $2.33M | 0.8% | −2,463−3.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,102 | $2.28M | 0.8% | −16−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,487 | $2.17M | 0.7% | +70+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,183 | $2.13M | 0.7% | +20.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 74,116 | $2.02M | 0.7% | −180.0% | Reduced | – |
| SHELShell plc | ADR | 27,500 | $2.00M | 0.7% | +124+0.5% | Added | History |
| COHRCoherent Corp. | COM | 26,012 | $1.95M | 0.7% | +869+3.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,626 | $1.84M | 0.6% | +214+1.3% | Added | History |
| RBLXRoblox Corp | Stock | 45,557 | $1.79M | 0.6% | +1,320+3.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 14,124 | $1.79M | 0.6% | +510+3.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,419 | $1.78M | 0.6% | −1,236−5.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,358 | $1.73M | 0.6% | −30,051−57.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,753 | $1.70M | 0.6% | −527−4.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 22,145 | $1.65M | 0.6% | +624+2.9% | Added | History |
| PFEPfizer Inc | Stock | 56,908 | $1.58M | 0.5% | +3,895+7.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 6,023 | $1.57M | 0.5% | +122+2.1% | Added | History |
| AKAMAkamai Technologies Inc | COM | 14,044 | $1.30M | 0.4% | −1,551−9.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,172 | $1.21M | 0.4% | −5−0.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,374 | $1.21M | 0.4% | −252−3.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,780 | $1.15M | 0.4% | −1,210−12.1% | ReducedConverted for a 10-for-1 split | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,545 | $1.15M | 0.4% | −1,101−3.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,829 | $946.0K | 0.3% | −251−3.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,518 | $870.2K | 0.3% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,995 | $770.2K | 0.3% | −469−4.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,384 | $765.9K | 0.3% | −912−8.9% | Reduced | – |
| LSTRLandstar System Inc | COM | 4,389 | $760.4K | 0.3% | +4,389 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,173 | $681.7K | 0.2% | −785−5.2% | Reduced | – |
| CVXChevron Corp | Stock | 4,258 | $651.4K | 0.2% | +699+19.6% | Added | History |
| QLYSQualys, Inc. | COM | 3,700 | $516.1K | 0.2% | −1,626−30.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,316 | $513.6K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,300 | $491.6K | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 6,883 | $490.9K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 270 | $468.0K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 6,905 | $467.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,850 | $466.6K | 0.2% | −75−2.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,150 | $463.7K | 0.2% | −3,940−30.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,118 | $458.2K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,987 | $353.9K | 0.1% | −208−5.0% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 2,500 | $343.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 983 | $340.7K | 0.1% | +29+3.0% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,810 | $338.3K | 0.1% | −314−3.4% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,453 | $337.1K | 0.1% | −45−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 610 | $323.3K | 0.1% | −5−0.8% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,691 | $322.1K | 0.1% | +48+1.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,627 | $317.7K | 0.1% | −50−1.9% | Reduced | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 4,544 | $314.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,699 | $298.3K | 0.1% | +60+3.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 567 | $232.8K | 0.1% | −170−23.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 956 | $230.9K | 0.1% | 00.0% | Unchanged | – |
| ZUOZuora Inc | COM CL A | 23,438 | $205.1K | 0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 44,553 | $78.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 5,804 | $1.55M | 0.6% | History |
| TAT&T Inc. | Stock | 82,700 | $1.34M | 0.5% | History |
| DHRDanaher Corp | Stock | 1,070 | $256.4K | 0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,579 | $209.5K | 0.1% | – |
| AXPAmerican Express Co | Stock | 950 | $207.5K | 0.1% | History |