Roberts Wealth Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 99Value: $324.2MLatest: 2025Q1

Roberts Wealth Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 99 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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46641Q837

Shares:412.3K

Value:$20.9M

% of Portfolio:6.4% ($20.9M/$324.2M)

Apple Inc.

AAPL|037833100

Shares:93.2K

Value:$20.7M

% of Portfolio:6.4% ($20.7M/$324.2M)

MICROSOFT CORP

MSFT|594918104

Shares:38.5K

Value:$14.5M

% of Portfolio:4.5% ($14.5M/$324.2M)

92203C303

VUSB|92203C303

Shares:271.4K

Value:$13.5M

% of Portfolio:4.2% ($13.5M/$324.2M)

Alphabet Inc.

GOOG|02079K107

Shares:82.2K

Value:$12.8M

% of Portfolio:4.0% ($12.8M/$324.2M)

922908751

VB|922908751

Shares:47.5K

Value:$10.5M

% of Portfolio:3.2% ($10.5M/$324.2M)

AMAZON COM INC

AMZN|023135106

Shares:55.3K

Value:$10.5M

% of Portfolio:3.2% ($10.5M/$324.2M)

Trane Technologies plc

TT|G8994E103

Shares:25.2K

Value:$8.5M

% of Portfolio:2.6% ($8.5M/$324.2M)

921943858

VEA|921943858

Shares:151.7K

Value:$7.7M

% of Portfolio:2.4% ($7.7M/$324.2M)

922042858

VWO|922042858

Shares:161.1K

Value:$7.3M

% of Portfolio:2.2% ($7.3M/$324.2M)

808524805

SCHF|808524805

Shares:362.2K

Value:$7.2M

% of Portfolio:2.2% ($7.2M/$324.2M)

46641Q274

Shares:131.0K

Value:$6.2M

% of Portfolio:1.9% ($6.2M/$324.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:24.9K

Value:$6.1M

% of Portfolio:1.9% ($6.1M/$324.2M)

VISA INC.

V|92826C839

Shares:17.0K

Value:$5.9M

% of Portfolio:1.8% ($5.9M/$324.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:26.8K

Value:$5.8M

% of Portfolio:1.8% ($5.8M/$324.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.7K

Value:$5.4M

% of Portfolio:1.7% ($5.4M/$324.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:59.0K

Value:$5.3M

% of Portfolio:1.6% ($5.3M/$324.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:73.2K

Value:$5.2M

% of Portfolio:1.6% ($5.2M/$324.2M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:24.5K

Value:$5.1M

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

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:82.1K

Value:$5.1M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	412.3K	QoQ -1.53% (-6.4K) YoY +23.75% (+79.1K)	All Managers (Combined)	$20.9M	6.4% ($20.9M/$324.2M)	QoQ -1.22% (-$258.4K) YoY +24.54% (+$4.1M)
Apple Inc.(AAPLcusip037833100)	93.2K	QoQ -0.29% (-273) YoY +41.86% (+27.5K)	All Managers (Combined)	$20.7M	6.4% ($20.7M/$324.2M)	QoQ -6.88% (-$1.5M) YoY +82.48% (+$9.4M)
MICROSOFT CORP(MSFTcusip594918104)	38.5K	QoQ +0.06% (-26) YoY +2.16% (-816)	All Managers (Combined)	$14.5M	4.5% ($14.5M/$324.2M)	QoQ -11.88% (-$1.9M) YoY -7.28% (-$1.1M)
(VUSBcusip92203C303)	271.4K	QoQ -9.59% (-28.8K) YoY +142.37% (+159.4K)	All Managers (Combined)	$13.5M	4.2% ($13.5M/$324.2M)	QoQ -9.30% (-$1.4M) YoY +144.87% (+$8.0M)
Alphabet Inc.(GOOGcusip02079K107)	82.2K	QoQ -0.53% (-441) YoY +0.02% (-21)	All Managers (Combined)	$12.8M	4.0% ($12.8M/$324.2M)	QoQ -21.11% (-$3.4M) YoY -0.03% (-$4.9K)
(VBcusip922908751)	47.5K	QoQ -10.84% (-5.8K) YoY -0.40% (-192)	All Managers (Combined)	$10.5M	3.2% ($10.5M/$324.2M)	QoQ -19.57% (-$2.6M) YoY +3.33% (-$339.9K)
AMAZON COM INC(AMZNcusip023135106)	55.3K	QoQ -1.68% (-949) YoY +0.68% (+378)	All Managers (Combined)	$10.5M	3.2% ($10.5M/$324.2M)	QoQ -16.25% (-$2.0M) YoY +4.32% (+$436.8K)
Trane Technologies plc(TTcusipG8994E103)	25.2K	QoQ -0.74% (-190) YoY -3.80% (-997)	All Managers (Combined)	$8.5M	2.6% ($8.5M/$324.2M)	QoQ -13.26% (-$1.3M) YoY +10.27% (-$790.9K)
(VEAcusip921943858)	151.7K	QoQ -0.81% (-1.2K) YoY -1.41% (-2.2K)	All Managers (Combined)	$7.7M	2.4% ($7.7M/$324.2M)	QoQ +4.66% (-$343.5K) YoY +3.62% (-$269.3K)
(VWOcusip922042858)	161.1K	QoQ +3.18% (+5.0K) YoY +23.26% (+30.4K)	All Managers (Combined)	$7.3M	2.2% ($7.3M/$324.2M)	QoQ +7.45% (+$505.9K) YoY +34.94% (+$1.9M)
(SCHFcusip808524805)	362.2K	QoQ +5.48% (+18.8K) YoY +157.62% (+221.6K)	All Managers (Combined)	$7.2M	2.2% ($7.2M/$324.2M)	QoQ +11.87% (+$760.8K) YoY +35.45% (+$1.9M)
(cusip46641Q274)✕	131.0K	QoQ NEW(+131.0K) YoY NEW(+131.0K)	All Managers (Combined)	$6.2M	1.9% ($6.2M/$324.2M)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	24.9K	QoQ -2.70% (-691) YoY -32.66% (-12.1K)	All Managers (Combined)	$6.1M	1.9% ($6.1M/$324.2M)	QoQ -5.42% (-$349.6K) YoY -9.68% (-$653.9K)
VISA INC.(Vcusip92826C839)	17.0K	QoQ -6.86% (-1.3K) YoY -6.28% (-1.1K)	All Managers (Combined)	$5.9M	1.8% ($5.9M/$324.2M)	QoQ +3.19% (-$184.3K) YoY +21.06% (-$1.0M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	26.8K	QoQ +3.66% (+947) YoY +12.20% (+2.9K)	All Managers (Combined)	$5.8M	1.8% ($5.8M/$324.2M)	QoQ +25.09% (+$1.2M) YoY +37.07% (+$1.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.7K	QoQ -0.85% (-49) YoY -0.87% (-50)	All Managers (Combined)	$5.4M	1.7% ($5.4M/$324.2M)	QoQ +1.53% (-$81.5K) YoY +30.52% (-$1.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	59.0K	QoQ +0.56% (-333) YoY +146.53% (+35.1K)	All Managers (Combined)	$5.3M	1.6% ($5.3M/$324.2M)	QoQ -9.81% (-$576.1K) YoY +75.36% (+$2.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	73.2K	QoQ +0.29% (+217) YoY +10.35% (+6.9K)	All Managers (Combined)	$5.2M	1.6% ($5.2M/$324.2M)	QoQ +2.61% (+$132.2K) YoY +24.67% (+$1.0M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	24.5K	QoQ -0.39% (-97) YoY +3.16% (+750)	All Managers (Combined)	$5.1M	1.6% ($5.1M/$324.2M)	QoQ +13.84% (-$617.2K) YoY +47.14% (+$1.6M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	82.1K	QoQ -1.56% (-1.3K) YoY +3.41% (+2.7K)	All Managers (Combined)	$5.1M	1.6% ($5.1M/$324.2M)	QoQ +1.27% (-$63.6K) YoY +32.28% (+$1.2M)