HoldingsChannel.com
| 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 | $1,702 |
See Full List: All Stocks Held By Roberts Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Roberts Wealth Advisors LLC
|
Size ($ 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 |
