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Roberts Wealth Advisors, LLC Buys PayPal Holdings Inc, Williams-Sonoma Inc, Gilead Sciences Inc, Sells Oracle Corp, Vanguard S&P 500 ETF, Roku Inc

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Jan 12, 2022
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Investment company Roberts Wealth Advisors, LLC (Current Portfolio) buys PayPal Holdings Inc, Williams-Sonoma Inc, Gilead Sciences Inc, FedEx Corp, S&P 500 ETF TRUST ETF, sells Oracle Corp, Vanguard S&P 500 ETF, Roku Inc, Zuora Inc, iShares U.S. Pharmaceuticals ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Roberts Wealth Advisors, LLC. As of 2021Q4, Roberts Wealth Advisors, LLC owns 95 stocks with a total value of $278 million. These are the details of the buys and sells.

For the details of Roberts Wealth Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/roberts+wealth+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Roberts Wealth Advisors, LLC
  1. JPMorgan Ultra-Short Income ETF (JPST) - 326,161 shares, 5.93% of the total portfolio. Shares reduced by 0.35%
  2. Apple Inc (AAPL) - 83,384 shares, 5.47% of the total portfolio. Shares added by 0.25%
  3. Microsoft Corp (MSFT) - 36,761 shares, 4.43% of the total portfolio. Shares reduced by 0.73%
  4. Alphabet Inc (GOOG) - 3,990 shares, 4.17% of the total portfolio. Shares added by 0.88%
  5. Amazon.com Inc (AMZN) - 3,167 shares, 3.89% of the total portfolio. Shares added by 3.97%
New Purchase: Williams-Sonoma Inc (WSM)

Roberts Wealth Advisors, LLC initiated holding in Williams-Sonoma Inc. The purchase prices were between $162.55 and $221.63, with an estimated average price of $186.57. The stock is now traded at around $153.440000. The impact to a portfolio due to this purchase was 0.45%. The holding were 7,482 shares as of 2021-12-31.

New Purchase: Gilead Sciences Inc (GILD)

Roberts Wealth Advisors, LLC initiated holding in Gilead Sciences Inc. The purchase prices were between $64.88 and $73.64, with an estimated average price of $68.95. The stock is now traded at around $72.370000. The impact to a portfolio due to this purchase was 0.19%. The holding were 7,225 shares as of 2021-12-31.

New Purchase: Broadcom Inc (AVGO)

Roberts Wealth Advisors, LLC initiated holding in Broadcom Inc. The purchase prices were between $475.95 and $674.28, with an estimated average price of $564.76. The stock is now traded at around $622.050000. The impact to a portfolio due to this purchase was 0.09%. The holding were 360 shares as of 2021-12-31.

New Purchase: Union Pacific Corp (UNP)

Roberts Wealth Advisors, LLC initiated holding in Union Pacific Corp. The purchase prices were between $205.51 and $251.93, with an estimated average price of $237.68. The stock is now traded at around $246.420000. The impact to a portfolio due to this purchase was 0.09%. The holding were 996 shares as of 2021-12-31.

New Purchase: Tesla Inc (TSLA)

Roberts Wealth Advisors, LLC initiated holding in Tesla Inc. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $1064.400000. The impact to a portfolio due to this purchase was 0.08%. The holding were 175 shares as of 2021-12-31.

New Purchase: NVIDIA Corp (NVDA)

Roberts Wealth Advisors, LLC initiated holding in NVIDIA Corp. The purchase prices were between $197.32 and $333.76, with an estimated average price of $277.31. The stock is now traded at around $278.170000. The impact to a portfolio due to this purchase was 0.08%. The holding were 760 shares as of 2021-12-31.

Added: PayPal Holdings Inc (PYPL)

Roberts Wealth Advisors, LLC added to a holding in PayPal Holdings Inc by 311.40%. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $191.520000. The impact to a portfolio due to this purchase was 0.53%. The holding were 9,956 shares as of 2021-12-31.

Added: S&P 500 ETF TRUST ETF (SPY)

Roberts Wealth Advisors, LLC added to a holding in S&P 500 ETF TRUST ETF by 26.59%. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $469.750000. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,275 shares as of 2021-12-31.

Added: FedEx Corp (FDX)

Roberts Wealth Advisors, LLC added to a holding in FedEx Corp by 35.65%. The purchase prices were between $217.87 and $258.64, with an estimated average price of $240.55. The stock is now traded at around $255.540000. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,722 shares as of 2021-12-31.

Added: AT&T Inc (T)

Roberts Wealth Advisors, LLC added to a holding in AT&T Inc by 34.25%. The purchase prices were between $22.17 and $27.35, with an estimated average price of $24.71. The stock is now traded at around $26.340000. The impact to a portfolio due to this purchase was 0.1%. The holding were 44,449 shares as of 2021-12-31.

Sold Out: Vanguard S&P 500 ETF (VOO)

Roberts Wealth Advisors, LLC sold out a holding in Vanguard S&P 500 ETF. The sale prices were between $392.77 and $439.01, with an estimated average price of $421.15.

Sold Out: Roku Inc (ROKU)

Roberts Wealth Advisors, LLC sold out a holding in Roku Inc. The sale prices were between $203.94 and $344.46, with an estimated average price of $267.9.



Here is the complete portfolio of Roberts Wealth Advisors, LLC. Also check out:

1. Roberts Wealth Advisors, LLC's Undervalued Stocks
2. Roberts Wealth Advisors, LLC's Top Growth Companies, and
3. Roberts Wealth Advisors, LLC's High Yield stocks
4. Stocks that Roberts Wealth Advisors, LLC keeps buying
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