All Stocks Held By Roberts Wealth Advisors LLC

As of 03/31/2024, we find all stocks held by Roberts Wealth Advisors LLC to be as follows, presented in the table below with each row detailing each Roberts Wealth Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Roberts Wealth Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Roberts Wealth Advisors LLC as of the latest filing.

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
ROCKWELL AUTOMATION INC	5,901	+5,901	$1,687
ROK	5,901	+5,901	$1,687
ROBLOX CORP	44,237	+44,237	$1,622
RBLX	44,237	+44,237	$1,622
AKAMAI TECHNOLOGIES INC	15,595	+325	$1,594
AKAM	15,595	+325	$1,594
FEDEX CORP	5,804	+5,804	$1,548
FDX	5,804	+5,804	$1,548
SCHWAB CHARLES CORP	21,521	+1,065	$1,533
SCHW	21,521	+1,065	$1,533
COHERENT CORP	25,143	+25,143	$1,524
COHR	25,143	+25,143	$1,524
PFIZER INC	53,013	+53,013	$1,374
PFE	53,013	+53,013	$1,374
AT&T INC	82,700	+4,753	$1,343
T	82,700	+4,753	$1,343
SELECT SECTOR SPDR TR (XLY)	6,626	+6,626	$1,154
XLY	6,626	+6,626	$1,154
SELECT SECTOR SPDR TR (XLF)	28,646	-206	$1,142
XLF	28,646	-206	$1,142
ISHARES TR (IVV)	2,177	+2,177	$1,104
IVV	2,177	+2,177	$1,104
SELECT SECTOR SPDR TR (XLI)	8,080	+8,080	$986
XLI	8,080	+8,080	$986
QUALYS INC	5,326	+5,326	$863
QLYS	5,326	+5,326	$863
NVIDIA CORPORATION	999	+999	$859
NVDA	999	+999	$859
SCHWAB STRATEGIC TR	18,518	-2,052	$851
SCHA	18,518	-2,052	$851
ISHARES TR (SHY)	10,296	-469	$836
SHY	10,296	-469	$836
SELECT SECTOR SPDR TR (XLP)	10,464	+139	$765
XLP	10,464	+139	$765
SCHWAB STRATEGIC TR	14,958	-80	$716
SCHO	14,958	-80	$716
J P MORGAN EXCHANGE TRADED F (JMST)	13,090	-4,967	$662
JMST	13,090	-4,967	$662
NORFOLK SOUTHN CORP	2,300	+2,300	$565
NSC	2,300	+2,300	$565
CHEVRON CORP NEW	3,559	+3,559	$561
CVX	3,559	+3,559	$561
UNION PAC CORP	2,316	+2,316	$542
UNP	2,316	+2,316	$542
LOWES COS INC	2,118	+2,118	$540
LOW	2,118	+2,118	$540
UBER TECHNOLOGIES INC	6,883	+6,883	$505
UBER	6,883	+6,883	$505
INVESCO EXCHANGE TRADED FD T (RSP)	2,925	+2,925	$470
RSP	2,925	+2,925	$470
GILEAD SCIENCES INC	6,905	+6,905	$468
GILD	6,905	+6,905	$468
SELECT SECTOR SPDR TR (XLE)	4,195	+4,195	$399
XLE	4,195	+4,195	$399
SNOWFLAKE INC	2,500	+2,500	$380
SNOW	2,500	+2,500	$380
BROADCOM INC	270	+270	$354
AVGO	270	+270	$354
SELECT SECTOR SPDR TR (XLRE)	9,124	+9,124	$334
XLRE	9,124	+9,124	$334
SELECT SECTOR SPDR TR (XLB)	3,643	+3,643	$326
XLB	3,643	+3,643	$326
META PLATFORMS INC	615	+615	$308
META	615	+615	$308
TCW TRANSFORM ETF TRUST (NETZ)	4,544	+4,544	$306
NETZ	4,544	+4,544	$306
ISHARES TR (ITOT)	2,677	+2,677	$296
ITOT	2,677	+2,677	$296
BERKSHIRE HATHAWAY INC DEL			$295
BRK.B	737	+737	$295
ANALOG DEVICES INC	1,498	+1,498	$285
ADI	1,498	+1,498	$285
VANGUARD ADMIRAL FDS INC (VOOG)	954	+954	$283
VOOG	954	+954	$283
VANGUARD ADMIRAL FDS INC (VOOV)	1,639	+1,639	$282
VOOV	1,639	+1,639	$282
DANAHER CORPORATION	1,070	+1,070	$256
DHR	1,070	+1,070	$256
VANGUARD INDEX FDS (VO)	956	+956	$227
VO	956	+956	$227
VANGUARD WORLD FD (VDE)	1,579	+1,579	$209
VDE	1,579	+1,579	$209
AMERICAN EXPRESS CO	950	+950	$207
AXP	950	+950	$207
ZUORA INC	23,438	UNCH	$196
ZUO	23,438	UNCH	$196
TILRAY BRANDS INC	44,553	+0	$110
TLRY	44,553	UNCH	$110

See Summary: Roberts Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Roberts Wealth Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
TMO	+7,926	+$4,422
COST	+5,740	+$4,123
INTU	+5,643	+$3,454
ADBE	+7,009	+$3,295
VTR	+69,365	+$2,930
SPY	+4,118	+$2,077
ROK	+5,901	+$1,687
RBLX	+44,237	+$1,622
FDX	+5,804	+$1,548
COHR	+25,143	+$1,524

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
TLRY	-44,553	-$102

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VUSB	+49,102	+$2,417
NKE	+18,243	+$1,488
VWO	+8,907	+$398
SCHF	+7,802	+$381
T	+4,753	+$35
VZ	+3,894	+$413
PYPL	+2,483	+$241
VB	+2,182	+$484
SPTS	+2,011	+$31
GSK	+1,916	+$354

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
AMZN	-5,908	+$843
JMST	-4,967	-$254
XLC	-4,174	-$138
VCSH	-3,812	-$344
JPST	-2,401	-$94
SCHA	-2,052	-$121
TT	-1,452	+$955
HD	-591	+$152
SHY	-469	-$47

Roberts Wealth Advisors LLC Info

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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