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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Meta Platforms, Inc.

META|30303M102

Shares:773

Value:$445.5K

% of Portfolio:0.1% ($445.5K/$324.2M)

808524862

Shares:16.9K

Value:$412.5K

% of Portfolio:0.1% ($412.5K/$324.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.6K

Value:$383.2K

% of Portfolio:0.1% ($383.2K/$324.2M)

921932703

VOOV|921932703

Shares:2.1K

Value:$381.4K

% of Portfolio:0.1% ($381.4K/$324.2M)

81369Y860

Shares:8.8K

Value:$370.4K

% of Portfolio:0.1% ($370.4K/$324.2M)

Broadcom Inc.

AVGO|11135F101

Shares:2.1K

Value:$354.1K

% of Portfolio:0.1% ($354.1K/$324.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.6K

Value:$318.0K

% of Portfolio:0.1% ($318.0K/$324.2M)

29287L205

Shares:4.5K

Value:$316.9K

% of Portfolio:0.1% ($316.9K/$324.2M)

PEPSICO INC

PEP|713448108

Shares:2.1K

Value:$308.1K

% of Portfolio:0.1% ($308.1K/$324.2M)

921932505

VOOG|921932505

Shares:896

Value:$299.9K

% of Portfolio:0.1% ($299.9K/$324.2M)

Snowflake Inc.

SNOW|833445109

Shares:2.0K

Value:$292.3K

% of Portfolio:0.1% ($292.3K/$324.2M)

92204A876

Shares:1.6K

Value:$278.8K

% of Portfolio:0.1% ($278.8K/$324.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.3K

Value:$272.8K

% of Portfolio:0.1% ($272.8K/$324.2M)

81369Y100

XLB|81369Y100

Shares:3.0K

Value:$256.5K

% of Portfolio:0.1% ($256.5K/$324.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:423

Value:$225.3K

% of Portfolio:0.1% ($225.3K/$324.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.7K

Value:$223.1K

% of Portfolio:0.1% ($223.1K/$324.2M)

SOUTHERN CO

SO|842587107

Shares:2.3K

Value:$208.8K

% of Portfolio:0.1% ($208.8K/$324.2M)

922021605

Shares:2.1K

Value:$205.7K

% of Portfolio:0.1% ($205.7K/$324.2M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:44.6K

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$324.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	773	QoQ 0.00% (-0) YoY +25.69% (+158)	All Managers (Combined)	$445.5K	0.1% ($445.5K/$324.2M)	QoQ -6.60% (-$31.5K) YoY +44.82% (+$137.9K)
(cusip808524862)✕	16.9K	QoQ -3.22% (-564) YoY +13.31% (-2.0K)	All Managers (Combined)	$412.5K	0.1% ($412.5K/$324.2M)	QoQ -2.53% (-$10.8K) YoY -42.37% (-$303.4K)
LOWES COMPANIES INC(LOWcusip548661107)	1.6K	QoQ 0.00% (-0) YoY -22.42% (-475)	All Managers (Combined)	$383.2K	0.1% ($383.2K/$324.2M)	QoQ -9.14% (-$38.6K) YoY -21.34% (-$104.0K)
(VOOVcusip921932703)	2.1K	QoQ +16.80% (+298) YoY +26.35% (+432)	All Managers (Combined)	$381.4K	0.1% ($381.4K/$324.2M)	QoQ +15.49% (+$51.2K) YoY +35.45% (+$99.8K)
(cusip81369Y860)✕	8.8K	QoQ -0.66% (-59) YoY -3.00% (-274)	All Managers (Combined)	$370.4K	0.1% ($370.4K/$324.2M)	QoQ +3.44% (-$12.3K) YoY +10.93% (-$36.5K)
Broadcom Inc.(AVGOcusip11135F101)	2.1K	QoQ 0.00% (-0) YoY +683.33% (+1.8K)	All Managers (Combined)	$354.1K	0.1% ($354.1K/$324.2M)	QoQ -26.56% (-$128.1K) YoY +0.06% (+$225)
ANALOG DEVICES INC(ADIcusip032654105)	1.6K	QoQ 0.00% (-0) YoY +5.27% (+79)	All Managers (Combined)	$318.0K	0.1% ($318.0K/$324.2M)	QoQ -7.58% (-$26.1K) YoY +11.57% (+$33.0K)
(cusip29287L205)✕	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$316.9K	0.1% ($316.9K/$324.2M)	QoQ -10.37% (-$36.7K) YoY +3.58% (+$11.0K)
PEPSICO INC(PEPcusip713448108)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$308.1K	0.1% ($308.1K/$324.2M)	QoQ +3.56% (+$10.6K) YoY NEW(+$308.1K)
(VOOGcusip921932505)	896	QoQ +3.10% (-27) YoY -6.07% (-58)	All Managers (Combined)	$299.9K	0.1% ($299.9K/$324.2M)	QoQ -7.03% (-$22.7K) YoY +5.78% (-$16.4K)
Snowflake Inc.(SNOWcusip833445109)	2.0K	QoQ -20.00% (-500) YoY -20.00% (-500)	All Managers (Combined)	$292.3K	0.1% ($292.3K/$324.2M)	QoQ -29.43% (-$122.0K) YoY -23.06% (-$87.6K)
(cusip92204A876)✕	1.6K	QoQ -2.79% (-47) YoY NEW(+1.6K)	All Managers (Combined)	$278.8K	0.1% ($278.8K/$324.2M)	QoQ +0.04% (-$116) YoY NEW(+$278.8K)
AbbVie Inc.(ABBVcusip00287Y109)	1.3K	QoQ -10.33% (-150) YoY NEW(+1.3K)	All Managers (Combined)	$272.8K	0.1% ($272.8K/$324.2M)	QoQ +9.64% (-$24.0K) YoY NEW(+$272.8K)
(XLBcusip81369Y100)	3.0K	QoQ -0.23% (-7) YoY -18.11% (-660)	All Managers (Combined)	$256.5K	0.1% ($256.5K/$324.2M)	QoQ -1.44% (-$3.8K) YoY -21.32% (-$69.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	423	QoQ -12.24% (-59) YoY -42.60% (-314)	All Managers (Combined)	$225.3K	0.1% ($225.3K/$324.2M)	QoQ +1.93% (-$4.3K) YoY -23.63% (-$69.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$223.1K	0.1% ($223.1K/$324.2M)	QoQ NEW(+$223.1K) YoY NEW(+$223.1K)
SOUTHERN CO(SOcusip842587107)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$208.8K	0.1% ($208.8K/$324.2M)	QoQ NEW(+$208.8K) YoY NEW(+$208.8K)
(cusip922021605)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$205.7K	0.1% ($205.7K/$324.2M)	QoQ NEW(+$205.7K) YoY NEW(+$205.7K)
Tilray Brands, Inc.(TLRYcusip88688T100)	44.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$324.2M)	QoQ -44.27% (-$23.3K) YoY -63.05% (-$50.0K)