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CIK: 0001885319
Total reported value
$440.3M
$440.3M
95 檔
18.2%
The Q3 2024 SEC filing reveals that Roberts Wealth Advisors, LLC held a total portfolio value of $440.3M, covering 95 public equity positions.
During Q3 2024, Roberts Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.89% | -0.02% | +2.24% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.57% | -0.62% | +4.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | -0.24% | +1.39% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.46% | +0.42% | +1.30% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.85% | +0.11% | +2.31% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.35% | -0.01% | +3.01% | |
| 7 | TT | Trane Technologies plc | Stock-Industrials | 3.32% | +0.04% | +0.12% | |
| 8 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 3.08% | -0.27% | +11.47% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.58% | -0.03% | +1.97% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.56% | -0.02% | -0.25% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.26% | +0.10% | +3.56% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.11% | +0.06% | +6.07% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.95% | +0.18% | +5.80% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 1.83% | -0.14% | +2.25% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 1.80% | -0.24% | +3.68% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | -0.28% | +0.45% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.67% | -0.18% | +2.09% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.67% | -0.13% | -0.12% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | +0.05% | +0.88% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.57% | -0.07% | +1.75% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | -0.08% | +3.08% | |
| 22 | VTR | Ventas Inc | Stock-Real Estate | 1.45% | -0.02% | +1.04% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.43% | +0.14% | +0.23% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.43% | — | +1.73% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | -0.08% | +20.71% | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.35% | -0.19% | +57.40% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 1.21% | -0.09% | +3.74% | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.21% | +0.29% | +1.68% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 1.19% | +0.21% | -3.86% | |
| 30 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.18% | — | +2.51% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.16% | -0.03% | +6.34% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 1.13% | -0.14% | +0.60% | |
| 33 | ZTS | Zoetis Inc | Stock-Healthcare | 1.13% | -0.21% | -26.71% | |
| 34 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.08% | +0.32% | +107.65% | |
| 35 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.05% | -0.18% | +2.10% | |
| 36 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.05% | +0.25% | +1.70% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 1.04% | -0.21% | +2.92% | |
| 38 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.03% | -0.47% | EXIT | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.98% | -0.10% | +3.65% | |
| 40 | COHR | Coherent CORP | Stock-Tech | 0.85% | +1.02% | +3.69% | |
| 41 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.83% | -0.03% | +8.44% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | — | -37.76% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | -0.06% | -3.02% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | -0.01% | -1.72% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.27% | +11.84% | |
| 46 | SE | Sea Ltd-adr | Stock-Comm Services | 0.72% | +0.63% | — | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.70% | -0.02% | -0.30% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.10% | +1.75% | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.61% | — | +1.24% | |
| 50 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.61% | — | +2.36% |
According to official SEC Form 13F filings, Roberts Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $440.3M across 95 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, JPST, MSFT) accounted for 18.2% of total reported equity market value during Q3 2024.
During Q3 2024, Roberts Wealth Advisors, LLC's top holdings by market value included AAPL (6.9%)、JPST (5.6%)、MSFT (5.2%). The largest single position, AAPL, represented 6.9% of total portfolio value.
In Q3 2024, Roberts Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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