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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:63.0K

Value:$2.9M

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

DuPont de Nemours, Inc.

DD|26614N102

Shares:38.2K

Value:$2.9M

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

NIKE, Inc.

NKE|654106103

Shares:44.2K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$324.2M)

81369Y803

XLK|81369Y803

Shares:13.5K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$324.2M)

78468R101

Shares:85.0K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$324.2M)

Shell plc

SHEL|780259305

Shares:33.6K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$324.2M)

TreeHouse Foods, Inc.

THS|89469A104

Shares:88.4K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$324.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:19.8K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$324.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.1K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$324.2M)

HOME DEPOT, INC.

HD|437076102

Shares:6.1K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$324.2M)

Tradeweb Markets Inc.

TW|892672106

Shares:14.9K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$324.2M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:18.5K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$324.2M)

808524706

Shares:73.1K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$324.2M)

464287804

IJR|464287804

Shares:18.8K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$324.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:23.3K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$324.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:11.2K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$324.2M)

81369Y852

Shares:17.5K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$324.2M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:10.3K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$324.2M)

CAMECO CORP

CCJ|13321L108

Shares:39.1K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$324.2M)

81369Y605

Shares:31.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$324.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	63.0K	QoQ -48.46% (-59.2K) YoY -43.10% (-47.7K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$324.2M)	QoQ -38.77% (-$1.8M) YoY -35.66% (-$1.6M)
DuPont de Nemours, Inc.(DDcusip26614N102)	38.2K	QoQ +0.12% (-48) YoY +4.64% (+1.7K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$324.2M)	QoQ -1.92% (-$55.9K) YoY +6.41% (+$171.9K)
NIKE, Inc.(NKEcusip654106103)	44.2K	QoQ +25.52% (+9.0K) YoY +38.48% (-12.3K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$324.2M)	QoQ +12.12% (+$303.2K) YoY -5.57% (-$165.5K)
(XLKcusip81369Y803)	13.5K	QoQ -1.03% (-141) YoY -20.75% (-3.5K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$324.2M)	QoQ -12.03% (-$380.1K) YoY -18.81% (-$643.9K)
(cusip78468R101)✕	85.0K	QoQ -9.61% (-9.0K) YoY +2.25% (+1.9K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$324.2M)	QoQ -8.83% (-$240.9K) YoY +4.10% (+$98.0K)
Shell plc(SHELcusip780259305)	33.6K	QoQ -0.06% (-21) YoY +22.84% (+6.3K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$324.2M)	QoQ +10.35% (-$231.3K) YoY +25.13% (+$494.9K)
TreeHouse Foods, Inc.(THScusip89469A104)	88.4K	QoQ +3.64% (-3.1K) YoY NEW(+88.4K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$324.2M)	QoQ -16.24% (-$464.1K) YoY NEW(+$2.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	19.8K	QoQ +2.53% (+488) YoY +20.38% (+3.3K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$324.2M)	QoQ +9.35% (+$201.0K) YoY +19.62% (+$385.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.1K	QoQ -2.85% (-121) YoY -0.02% (-1)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$324.2M)	QoQ -8.32% (-$209.2K) YoY +10.86% (-$225.8K)
HOME DEPOT, INC.(HDcusip437076102)	6.1K	QoQ +0.14% (-9) YoY -36.61% (-3.5K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$324.2M)	QoQ -9.61% (-$238.2K) YoY -31.25% (-$1.0M)
Tradeweb Markets Inc.(TWcusip892672106)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$324.2M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	18.5K	QoQ +0.82% (+152) YoY NEW(+18.5K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$324.2M)	QoQ +7.14% (+$139.6K) YoY NEW(+$2.1M)
(cusip808524706)✕	73.1K	QoQ -0.33% (-246) YoY -1.43% (-1.1K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$324.2M)	QoQ +4.23% (-$81.9K) YoY +8.70% (-$161.3K)
(IJRcusip464287804)	18.8K	QoQ -12.12% (-2.6K) YoY -6.87% (-1.4K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$324.2M)	QoQ -21.48% (-$537.8K) YoY -5.94% (-$124.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	23.3K	QoQ -0.26% (-62) YoY +8.25% (+1.8K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$324.2M)	QoQ +5.99% (-$103.1K) YoY +18.96% (+$290.7K)
Alphabet Inc.(GOOGLcusip02079K305)	11.2K	QoQ 0.00% (-0) YoY -1.48% (-169)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$324.2M)	QoQ -20.92% (-$460.2K) YoY -1.62% (-$28.6K)
(cusip81369Y852)✕	17.5K	QoQ -1.87% (-335) YoY -18.97% (-4.1K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$324.2M)	QoQ -2.52% (-$43.9K) YoY -2.68% (-$46.6K)
Diamondback Energy, Inc.(FANGcusip25278X109)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$324.2M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
CAMECO CORP(CCJcusip13321L108)	39.1K	QoQ +117.08% (+21.1K) YoY NEW(+39.1K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$324.2M)	QoQ +79.89% (+$714.7K) YoY NEW(+$1.6M)
(cusip81369Y605)✕	31.0K	QoQ +0.74% (+229) YoY +8.15% (+2.3K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$324.2M)	QoQ +1.41% (+$21.5K) YoY +35.15% (+$401.4K)