RW
| |
Roberts Wealth Advisors, LLC13F | |
| Roberts Wealth Advisors, LLC | |
| Last update 2025-04-22 | 99 Stocks (8 new) |
| Value $324.00 Mil | Turnover 6 % |
Roberts Wealth Advisors, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPST | JPMorgan Ultra-Short Income ETF | 412,286 | 20,874.0 | -1.53% | 6.440 | -0.10% | 0.070 | +1.35% | +2.74% | 32,077.9 | ||
AAPL | Apple Inc | 93,226 | 20,708.3 | -0.29% | 6.390 | -0.02% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 38,510 | 14,456.3 | +0.07% | 4.460 | 0% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
VUSB | Vanguard Ultra-Short Bond ETF | 271,379 | 13,529.6 | -9.59% | 4.170 | -0.43% | 0.290 | +0.20% | +0.34% | 5,305.2 | ||
GOOG | Alphabet Inc | 82,156 | 12,835.3 | -0.53% | 3.960 | -0.03% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
VB | Vanguard Small Cap ETF | 47,505 | 10,534.2 | -10.84% | 3.250 | -0.43% | 0.020 | +17.90% | +1.99% | 61,352.9 | ||
AMZN | Amazon.com Inc | 55,331 | 10,527.3 | -1.69% | 3.250 | -0.06% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
TT | Trane Technologies PLC | 25,183 | 8,484.7 | -0.75% | 2.620 | -0.02% | 0.010 | +34.56% | +21.71% | 99,762.6 | Construction | |
VEA | Vanguard FTSE Developed Markets ETF | 151,657 | 7,708.8 | -0.81% | 2.380 | -0.02% | 0.010 | +12.49% | +19.94% | 157,607.2 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 161,119 | 7,292.2 | +3.18% | 2.250 | +0.07% | 0.010 | +16.94% | +15.09% | 86,951.2 |
Roberts Wealth Advisors, LLC's Historical Top Holdings Breakdowns
Roberts Wealth Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JSCP |
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
| 2025-03-31 | New Buy New Buy | +1.91% | 46.45 ($46.9) 47.26 | $47.18 | 0.60% | New holding | 130,957 | 130,957 | |
INDA | iShares MSCI India ETF | 2025-03-31 | New Buy New Buy | +0.88% | 47.8 ($50.38) 53.4 | $54.50 | 8.18% | New holding | 55,712 | 55,712 | |
VZ | Verizon Communications Inc | 2025-03-31 | Reduce Reduce | -0.69% | 37.81 ($41.63) 46.49 | $40.84 | -1.90% | Reduce -48.47% | 62,995 | -59,245 | |
TW | Tradeweb Markets Inc | 2025-03-31 | New Buy New Buy | +0.68% | 123.42 ($132.91) 148.46 | $138.00 | 3.83% | New holding | 14,892 | 14,892 | |
FANG | Diamondback Energy Inc | 2025-03-31 | New Buy New Buy | +0.51% | 139.9 ($161.26) 180.18 | $141.37 | -12.33% | New holding | 10,338 | 10,338 | |
VUSB | Vanguard Ultra-Short Bond ETF | 2025-03-31 | Reduce Reduce | -0.43% | 49.61 ($49.73) 49.89 | $49.79 | 0.12% | Reduce -9.59% | 271,379 | -28,797 | |
VB | Vanguard Small Cap ETF | 2025-03-31 | Reduce Reduce | -0.43% | 217.89 ($238.81) 252.64 | $243.27 | 1.87% | Reduce -10.84% | 47,505 | -5,776 | |
CRM | Salesforce Inc | 2025-03-31 | Add Add | +0.42% | 268.36 ($311.03) 359.95 | $262.38 | -15.64% | Add 45.37% | 16,106 | 5,027 | |
COHR | Coherent Corp | 2025-03-31 | Add Add | +0.40% | 62.4 ($82.86) 107.96 | $99.60 | 20.20% | Add 72.77% | 46,942 | 19,772 | |
CCJ | Cameco Corp | 2025-03-31 | Add Add | +0.27% | 40.64 ($47.07) 56.86 | $78.97 | 67.77% | Add 117.09% | 39,100 | 21,089 |
Roberts Wealth Advisors, LLC Total Holding History ($B)
Roberts Wealth Advisors, LLC's Asset Allocation
Roberts Wealth Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Roberts Wealth Advisors, LLC's Hypothetical Growth since 2025-03-31
Roberts Wealth Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Roberts Wealth Advisors, LLC's Holdings Heat Map
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Roberts Wealth Advisors, LLC's Holdings Bubble Chart
Roberts Wealth Advisors, LLC News
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