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Size ($ in 1000's)
At 03/31/2024: $269,847 At 12/31/2023: $214,200
Roberts Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Roberts Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Roberts Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Roberts Wealth Advisors LLC.
In the Roberts Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Roberts Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Roberts Wealth Advisors LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
J P MORGAN EXCHANGE TRADED F (JPST) |
333,152 |
-2,401 |
$16,761 | JPST | 333,152 | -2,401 | $16,761 | MICROSOFT CORP |
37,694 |
+154 |
$15,592 | MSFT | 37,694 | +154 | $15,592 | ALPHABET INC |
82,135 |
+641 |
$12,840 | GOOG | 82,135 | +641 | $12,840 | APPLE INC |
65,714 |
-392 |
$11,348 | AAPL | 65,714 | -392 | $11,348 | VANGUARD INDEX FDS (VB) |
47,697 |
+2,182 |
$10,194 | VB | 47,697 | +2,182 | $10,194 | AMAZON COM INC |
54,953 |
-5,908 |
$10,090 | AMZN | 54,953 | -5,908 | $10,090 | TRANE TECHNOLOGIES PLC |
26,180 |
-1,452 |
$7,694 | TT | 26,180 | -1,452 | $7,694 | VANGUARD TAX MANAGED FDS (VEA) |
153,834 |
+1,053 |
$7,439 | VEA | 153,834 | +1,053 | $7,439 | JPMORGAN CHASE & CO |
36,920 |
-147 |
$6,752 | JPM | 36,920 | -147 | $6,752 | QUALCOMM INC |
34,113 |
+579 |
$5,794 | QCOM | 34,113 | +579 | $5,794 | VANGUARD BD INDEX FDS (VUSB) |
111,967 |
+49,102 |
$5,525 | VUSB | 111,967 | +49,102 | $5,525 | VANGUARD INTL EQUITY INDEX F (VWO) |
130,714 |
+8,907 |
$5,404 | VWO | 130,714 | +8,907 | $5,404 | SCHWAB STRATEGIC TR |
140,597 |
+7,802 |
$5,289 | SCHF | 140,597 | +7,802 | $5,289 | VISA INC |
18,116 |
+298 |
$4,915 | V | 18,116 | +298 | $4,915 | LINDE PLC |
10,969 |
+110 |
$4,878 | LIN | 10,969 | +110 | $4,878 | AMERICAN TOWER CORP NEW |
23,868 |
+986 |
$4,716 | AMT | 23,868 | +986 | $4,716 | VERIZON COMMUNICATIONS INC |
110,729 |
+3,894 |
$4,441 | VZ | 110,729 | +3,894 | $4,441 | THERMO FISHER SCIENTIFIC INC |
7,926 |
+7,926 |
$4,422 | TMO | 7,926 | +7,926 | $4,422 | NEXTERA ENERGY INC |
66,362 |
+1,884 |
$4,164 | NEE | 66,362 | +1,884 | $4,164 | DISNEY WALT CO |
36,674 |
+1,906 |
$4,142 | DIS | 36,674 | +1,906 | $4,142 | ZOETIS INC |
24,418 |
+816 |
$4,132 | ZTS | 24,418 | +816 | $4,132 | COSTCO WHSL CORP NEW |
5,740 |
+5,740 |
$4,123 | COST | 5,740 | +5,740 | $4,123 | PROCTER AND GAMBLE CO |
26,442 |
+348 |
$4,110 | PG | 26,442 | +348 | $4,110 | VANGUARD SCOTTSDALE FDS (VCSH) |
52,409 |
-3,812 |
$4,006 | VCSH | 52,409 | -3,812 | $4,006 | CISCO SYS INC |
79,439 |
+511 |
$3,832 | CSCO | 79,439 | +511 | $3,832 | MEDTRONIC PLC |
47,569 |
+1,137 |
$3,816 | MDT | 47,569 | +1,137 | $3,816 | HOME DEPOT INC |
9,633 |
-591 |
$3,695 | HD | 9,633 | -591 | $3,695 | INTUIT |
5,643 |
+5,643 |
$3,454 | INTU | 5,643 | +5,643 | $3,454 | TAKE TWO INTERACTIVE SOFTWAR |
23,730 |
+403 |
$3,448 | TTWO | 23,730 | +403 | $3,448 | SELECT SECTOR SPDR TR (XLK) |
16,986 |
-427 |
$3,423 | XLK | 16,986 | -427 | $3,423 | WILLIAMS SONOMA INC |
10,515 |
-71 |
$3,339 | WSM | 10,515 | -71 | $3,339 | GSK PLC |
82,353 |
+1,916 |
$3,335 | GSK | 82,353 | +1,916 | $3,335 | ADOBE INC |
7,009 |
+7,009 |
$3,295 | ADBE | 7,009 | +7,009 | $3,295 | SALESFORCE INC |
10,450 |
-26 |
$3,147 | CRM | 10,450 | -26 | $3,147 | MERCK & CO INC |
23,928 |
+831 |
$3,019 | MRK | 23,928 | +831 | $3,019 | NIKE INC |
31,896 |
+18,243 |
$2,970 | NKE | 31,896 | +18,243 | $2,970 | VENTAS INC |
69,365 |
+69,365 |
$2,930 | VTR | 69,365 | +69,365 | $2,930 | DUPONT DE NEMOURS INC |
36,478 |
+1,180 |
$2,679 | DD | 36,478 | +1,180 | $2,679 | PAYPAL HLDGS INC |
42,038 |
+2,483 |
$2,670 | PYPL | 42,038 | +2,483 | $2,670 | SPDR SER TR (SPTS) |
83,114 |
+2,011 |
$2,387 | SPTS | 83,114 | +2,011 | $2,387 | ISHARES TR (IJR) |
20,181 |
-160 |
$2,090 | IJR | 20,181 | -160 | $2,090 | SPDR S&P 500 ETF TR (SPY) |
4,118 |
+4,118 |
$2,077 | SPY | 4,118 | +4,118 | $2,077 | SHELL PLC |
27,376 |
+802 |
$1,969 | SHEL | 27,376 | +802 | $1,969 | EXXON MOBIL CORP |
16,412 |
+875 |
$1,964 | XOM | 16,412 | +875 | $1,964 | DIAGEO PLC |
13,614 |
+609 |
$1,870 | DEO | 13,614 | +609 | $1,870 | SCHWAB STRATEGIC TR |
74,134 |
UNCH |
$1,853 | SCHE | 74,134 | UNCH | $1,853 | ALPHABET INC |
11,417 |
UNCH |
$1,768 | GOOGL | 11,417 | UNCH | $1,768 | SELECT SECTOR SPDR TR (XLC) |
21,655 |
-4,174 |
$1,739 | XLC | 21,655 | -4,174 | $1,739 | ORACLE CORP |
14,501 |
+247 |
$1,738 | ORCL | 14,501 | +247 | $1,738 | SELECT SECTOR SPDR TR (XLV) |
12,280 |
+165 |
$1,702 | XLV | 12,280 | +165 | $1,702 |
See Full List: All Stocks Held By Roberts Wealth Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Roberts Wealth Advisors LLC
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