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CIK: 0001885319
Total reported value
$445.4M
$445.4M
99 檔
18.5%
At the close of Q1 2025, Roberts Wealth Advisors, LLC disclosed equity holdings valued at approximately $445.4M, spread across 99 reported holdings.
During Q1 2025, 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 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.44% | -0.04% | -1.53% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.39% | +0.77% | -0.29% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | +1.00% | +0.07% | |
| 4 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 4.17% | -0.13% | -9.59% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.96% | -0.21% | -0.53% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.25% | -0.36% | -10.84% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.25% | +0.04% | -1.69% | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | 2.62% | -0.27% | -0.75% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.38% | -0.09% | -0.81% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.25% | -0.03% | +3.18% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.21% | +0.04% | +5.49% | |
| 12 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 1.91% | +0.28% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | -0.01% | -2.70% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | +0.05% | -6.87% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.80% | +0.02% | +3.67% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | -0.01% | -0.85% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.63% | +0.18% | +0.57% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.60% | -0.20% | +0.30% | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.56% | -0.26% | -0.39% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.56% | -0.06% | -1.57% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.56% | -0.11% | -1.13% | |
| 22 | VTR | Ventas Inc | Stock-Real Estate | 1.52% | -0.03% | -1.13% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | -0.01% | -1.77% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | +0.11% | -1.46% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 1.43% | +0.04% | +1.06% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.33% | +0.29% | +45.37% | |
| 27 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.31% | -0.08% | -1.40% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.27% | +0.33% | +1.22% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 1.09% | +0.01% | +0.84% | |
| 30 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.05% | -0.17% | +1.09% | |
| 31 | ZTS | Zoetis Inc | Stock-Healthcare | 0.97% | -0.22% | EXIT | |
| 32 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.96% | — | +4.13% | |
| 33 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.96% | -0.07% | -0.05% | |
| 34 | SE | Sea Ltd-adr | Stock-Comm Services | 0.96% | +0.03% | +1.40% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | — | -0.49% | |
| 36 | EA | Electronic Arts Inc | Stock-Comm Services | 0.95% | -0.54% | EXIT | |
| 37 | COHR | Coherent CORP | Stock-Tech | 0.94% | -0.73% | +72.77% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.92% | -0.18% | +7.10% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.89% | -0.02% | +0.48% | |
| 40 | INDA | Ishares Msci India ETF | ETF-Other | 0.88% | -0.03% | — | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.88% | +0.03% | -48.47% | |
| 42 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.88% | — | +0.13% | |
| 43 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.86% | -0.08% | +25.53% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.86% | -0.10% | -1.04% | |
| 45 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.77% | +0.01% | -9.62% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.76% | — | -0.06% | |
| 47 | THS | Treehouse Foods Inc | Stock-Other | 0.74% | — | +3.64% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.62% | EXIT | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -0.02% | -2.86% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.08% | +0.15% |
According to official SEC Form 13F filings, Roberts Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $445.4M across 99 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including JPST, AAPL, MSFT) accounted for 18.5% of total reported equity market value during Q1 2025.
During Q1 2025, Roberts Wealth Advisors, LLC's top holdings by market value included JPST (6.4%)、AAPL (6.4%)、MSFT (4.5%). The largest single position, JPST, represented 6.4% of total portfolio value.
In Q1 2025, 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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