Roberts-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "SNOW",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AVGO",
  "LOW",
  "GILD",
  "HD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "META",
  null,
  null,
  "LIN",
  "TLRY",
  "MDT",
  "MSFT",
  "IJR",
  "ORCL",
  "PYPL",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "ROK",
  null,
  null,
  "SHEL",
  null,
  null,
  "AMT",
  null,
  "TMO",
  "TW",
  "UBER",
  "SCHW",
  "VWO",
  null,
  "XLB",
  null,
  "GSK",
  null,
  "THS",
  null,
  null,
  "VTR",
  "DD",
  "EA",
  "TT",
  "QLYS",
  "LSTR",
  "AMZN",
  "TTWO",
  null,
  "VEA",
  "VOOV",
  null,
  "VOOG",
  "VB",
  "VUSB",
  null,
  "V",
  "WSM",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "SO",
  "CRM",
  "ZBH",
  "BRK-B",
  "CCJ",
  "CVX",
  "CSCO",
  "COHR",
  "COST",
  "CRWD",
  "FANG",
  "RSP",
  "ADI",
  "NEE",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 99
Total Value: 324249013
Accession Number: 0001754960-25-000223
Form Type: 13F-HR
CIK: roberts-wealth-advisors
Manager Name: Roberts-Wealth-Advisors

Data Enrichment

80% identified

79 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $324.2M total value

99 positions • $324.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LINDE PLC

Shares:10.9K

Value:$5.1M

% of Portfolio:1.6% ($5.1M/$324.2M)

Ventas, Inc.

Shares:71.6K

Value:$4.9M

% of Portfolio:1.5% ($4.9M/$324.2M)

PROCTER & GAMBLE Co

Shares:28.1K

Value:$4.8M

% of Portfolio:1.5% ($4.8M/$324.2M)

Walt Disney Co

Shares:47.6K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$324.2M)

QUALCOMM INC/DE

Shares:30.2K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$324.2M)

Salesforce, Inc.

Shares:16.1K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$324.2M)

WILLIAMS SONOMA INC

Shares:26.8K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$324.2M)

THERMO FISHER SCIENTIFIC INC.

Shares:8.3K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$324.2M)

INTUIT INC.

Shares:5.7K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$324.2M)

ROCKWELL AUTOMATION, INC

Shares:13.1K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$324.2M)

Zoetis Inc.

Shares:19.2K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$324.2M)

PayPal Holdings, Inc.

Shares:47.9K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$324.2M)

GSK plc

Shares:80.3K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$324.2M)

Sea Ltd

Shares:23.8K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$324.2M)

Medtronic plc

Shares:34.5K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$324.2M)

ELECTRONIC ARTS INC.

Shares:21.3K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$324.2M)

COHERENT CORP.

Shares:46.9K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$324.2M)

ADOBE INC.

Shares:7.8K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$324.2M)

ORACLE CORP

Shares:20.6K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$324.2M)

46429B598

Shares:55.7K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$324.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	10.9K	QoQ -1.12% (-124) YoY -0.76% (-84)	All Managers (Combined)	$5.1M	1.6% ($5.1M/$324.2M)	QoQ +7.57% (-$356.9K) YoY +3.89% (-$190.1K)
Ventas, Inc.(VTRcusip92276F100)	71.6K	QoQ -1.12% (-816) YoY +3.29% (+2.3K)	All Managers (Combined)	$4.9M	1.5% ($4.9M/$324.2M)	QoQ +17.11% (-$720.0K) YoY +68.14% (+$2.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	28.1K	QoQ -1.76% (-506) YoY +6.37% (+1.7K)	All Managers (Combined)	$4.8M	1.5% ($4.8M/$324.2M)	QoQ +4.85% (-$222.2K) YoY +16.61% (+$683.1K)
Walt Disney Co(DIScusip254687106)	47.6K	QoQ -1.46% (-707) YoY +29.85% (+10.9K)	All Managers (Combined)	$4.7M	1.4% ($4.7M/$324.2M)	QoQ -10.09% (-$527.9K) YoY +13.47% (+$558.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	30.2K	QoQ +1.06% (-318) YoY -11.47% (-3.9K)	All Managers (Combined)	$4.6M	1.4% ($4.6M/$324.2M)	QoQ -5.57% (-$273.9K) YoY -19.93% (-$1.2M)
Salesforce, Inc.(CRMcusip79466L302)	16.1K	QoQ +45.37% (+5.0K) YoY +54.12% (+5.7K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$324.2M)	QoQ +21.47% (+$764.1K) YoY +51.56% (+$1.5M)
WILLIAMS SONOMA INC(WSMcusip969904101)	26.8K	QoQ -1.40% (-381) YoY +154.55% (+16.3K)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$324.2M)	QoQ -21.48% (-$1.2M) YoY +39.48% (+$1.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	8.3K	QoQ +1.21% (-100) YoY +4.76% (-378)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$324.2M)	QoQ -8.66% (-$392.2K) YoY -6.54% (-$289.6K)
INTUIT INC.(INTUcusip461202103)	5.7K	QoQ +0.84% (-48) YoY +1.71% (+97)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$324.2M)	QoQ -0.36% (-$13.0K) YoY +2.03% (+$70.1K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	13.1K	QoQ +1.08% (-141) YoY +122.35% (+7.2K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$324.2M)	QoQ -5.40% (-$193.7K) YoY +100.95% (+$1.7M)
Zoetis Inc.(ZTScusip98978V103)	19.2K	QoQ +0.89% (-170) YoY -21.52% (-5.3K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$324.2M)	QoQ -0.62% (-$19.9K) YoY -13.72% (-$502.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	47.9K	QoQ +4.13% (-1.9K) YoY +13.88% (+5.8K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$324.2M)	QoQ -24.20% (-$997.3K) YoY +17.00% (+$453.9K)
GSK plc(GSKcusip37733W204)	80.3K	QoQ -0.04% (-40) YoY -2.43% (-2.0K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$324.2M)	QoQ +18.05% (-$475.9K) YoY -6.67% (-$222.6K)
Sea Ltd(SEcusip81141R100)	23.8K	QoQ +1.40% (+329) YoY NEW(+23.8K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$324.2M)	QoQ +19.39% (+$504.7K) YoY NEW(+$3.1M)
Medtronic plc(MDTcusipG5960L103)	34.5K	QoQ -0.49% (-171) YoY -27.45% (-13.1K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$324.2M)	QoQ +4.70% (-$139.3K) YoY -18.74% (-$715.4K)
ELECTRONIC ARTS INC.(EAcusip285512109)	21.3K	QoQ -1.84% (-400) YoY NEW(+21.3K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$324.2M)	QoQ -0.18% (-$5.8K) YoY NEW(+$3.1M)
COHERENT CORP.(COHRcusip19247G107)	46.9K	QoQ +72.77% (+19.8K) YoY +86.70% (+21.8K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$324.2M)	QoQ +16.32% (+$427.9K) YoY +132.62% (+$1.7M)
ADOBE INC.(ADBEcusip00724F101)	7.8K	QoQ +7.09% (-517) YoY +11.27% (-790)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$324.2M)	QoQ -1.56% (-$47.5K) YoY -9.21% (-$303.8K)
ORACLE CORP(ORCLcusip68389X105)	20.6K	QoQ +0.47% (-98) YoY +42.16% (+6.1K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$324.2M)	QoQ -11.26% (-$365.9K) YoY +65.80% (+$1.1M)
(cusip46429B598)✕	55.7K	QoQ NEW(+55.7K) YoY NEW(+55.7K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$324.2M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)