Roberts Wealth Advisors, LLC Top Holdings and 13F Report (2024) → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) About Roberts Wealth Advisors, LLCInvestment ActivityRoberts Wealth Advisors, LLC has $267.57 million in total holdings as of March 31, 2024.Roberts Wealth Advisors, LLC owns shares of 94 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 18.25% of the portfolio was purchased this quarter.About 1.15% of the portfolio was sold this quarter.This quarter, Roberts Wealth Advisors, LLC has purchased 55 new stocks and bought additional shares in 34 stocks.Roberts Wealth Advisors, LLC sold shares of 17 stocks and completely divested from 0 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $16,760,880Microsoft $15,591,730Alphabet $12,840,160Apple $11,348,100Vanguard Small-Cap ETF $10,194,260 Largest New Holdings this Quarter Thermo Fisher Scientific $4,421,690 HoldingCostco Wholesale $4,122,940 HoldingIntuit $3,454,190 HoldingAdobe $3,294,930 HoldingVentas $2,929,980 Holding Largest Purchases this Quarter Thermo Fisher Scientific 7,926 shares (about $4.42M)Costco Wholesale 5,740 shares (about $4.12M)Intuit 5,643 shares (about $3.45M)Adobe 7,009 shares (about $3.29M)Ventas 69,365 shares (about $2.93M) Largest Sales this Quarter Amazon.com 5,908 shares (about $1.08M)Trane Technologies 1,452 shares (about $426.71K)Communication Services Select Sector SPDR Fund 4,174 shares (about $335.17K)Vanguard Short-Term Corporate Bond ETF 3,812 shares (about $291.39K)JPMorgan Ultra-Short Municipal ETF 4,967 shares (about $251.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoberts Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$16,760,880$120,794 ▼-0.7%333,1526.3%ETFMSFTMicrosoft$15,591,730$63,700 ▲0.4%37,6945.8%Computer and TechnologyGOOGAlphabet$12,840,160$100,207 ▲0.8%82,1354.8%Computer and TechnologyAAPLApple$11,348,100$67,694 ▼-0.6%65,7144.2%Computer and TechnologyVBVanguard Small-Cap ETF$10,194,260$466,358 ▲4.8%47,6973.8%ETFAMZNAmazon.com$10,090,470$1,084,827 ▼-9.7%54,9533.8%Retail/WholesaleTTTrane Technologies$7,693,780$426,714 ▼-5.3%26,1802.9%Business ServicesVEAVanguard FTSE Developed Markets ETF$7,439,410$50,923 ▲0.7%153,8342.8%ETFJPMJPMorgan Chase & Co.$6,752,320$26,885 ▼-0.4%36,9202.5%FinanceQCOMQUALCOMM$5,793,780$98,338 ▲1.7%34,1132.2%Computer and TechnologyVUSBVanguard Ultra-Short Bond ETF$5,525,010$2,422,937 ▲78.1%111,9672.1%ETFVWOVanguard FTSE Emerging Markets ETF$5,403,730$368,216 ▲7.3%130,7142.0%ETFSCHFSchwab International Equity ETF$5,289,260$293,511 ▲5.9%140,5972.0%ETFVVisa$4,914,520$80,842 ▲1.7%18,1161.8%Business ServicesLINDE PLC$4,878,500$48,923 ▲1.0%10,9691.8%SHSVZVerizon Communications$4,441,340$156,188 ▲3.6%110,7291.7%Computer and TechnologyTMOThermo Fisher Scientific$4,421,690$4,421,690 ▲New Holding7,9261.7%MedicalAMTAmerican Tower$4,251,370$175,626 ▲4.3%23,8681.6%FinanceNEENextEra Energy$4,164,200$118,221 ▲2.9%66,3621.6%UtilitiesDISWalt Disney$4,142,340$215,283 ▲5.5%36,6741.5%Consumer DiscretionaryCOSTCostco Wholesale$4,122,940$4,122,940 ▲New Holding5,7401.5%Retail/WholesalePGProcter & Gamble$4,110,410$54,097 ▲1.3%26,4421.5%Consumer StaplesVCSHVanguard Short-Term Corporate Bond ETF$4,006,180$291,392 ▼-6.8%52,4091.5%ETFCSCOCisco Systems$3,832,140$24,651 ▲0.6%79,4391.4%Computer and TechnologyMDTMedtronic$3,816,460$91,221 ▲2.4%47,5691.4%MedicalZTSZoetis$3,657,090$122,213 ▲3.5%24,4181.4%MedicalINTUIntuit$3,454,190$3,454,190 ▲New Holding5,6431.3%Computer and TechnologyTTWOTake-Two Interactive Software$3,447,970$58,556 ▲1.7%23,7301.3%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$3,423,090$86,051 ▼-2.5%16,9861.3%ETFGSKGSK$3,335,280$77,598 ▲2.4%82,3531.2%MedicalADBEAdobe$3,294,930$3,294,930 ▲New Holding7,0091.2%Computer and TechnologyHDHome Depot$3,255,300$199,718 ▼-5.8%9,6331.2%Retail/WholesaleWSMWilliams-Sonoma$3,033,820$20,485 ▼-0.7%10,5151.1%Retail/WholesaleMRKMerck & Co., Inc.$3,019,470$104,864 ▲3.6%23,9281.1%MedicalNKENIKE$2,969,530$1,698,430 ▲133.6%31,8961.1%Consumer DiscretionaryVTRVentas$2,929,980$2,929,980 ▲New Holding69,3651.1%FinanceCRMSalesforce$2,851,820$7,095 ▼-0.2%10,4501.1%Computer and TechnologyDDDuPont de Nemours$2,678,950$86,659 ▲3.3%36,4781.0%Basic MaterialsPYPLPayPal$2,669,830$157,695 ▲6.3%42,0381.0%Computer and TechnologySPTSSPDR Portfolio Short Term Treasury ETF$2,387,040$57,756 ▲2.5%83,1140.9%ETFIJRiShares Core S&P Small-Cap ETF$2,089,540$16,566 ▼-0.8%20,1810.8%ETFSPYSPDR S&P 500 ETF Trust$2,077,260$2,077,260 ▲New Holding4,1180.8%FinanceSHELShell$1,969,450$57,696 ▲3.0%27,3760.7%Oils/EnergyXOMExxon Mobil$1,964,210$104,721 ▲5.6%16,4120.7%Oils/EnergyDEODiageo$1,870,430$83,671 ▲4.7%13,6140.7%Consumer StaplesSCHESchwab Emerging Markets Equity ETF$1,853,3500.0%74,1340.7%ETFGOOGLAlphabet$1,768,0400.0%11,4170.7%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$1,738,890$335,171 ▼-16.2%21,6550.6%ETFORCLOracle$1,738,380$29,610 ▲1.7%14,5010.6%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$1,702,320$22,873 ▲1.4%12,2800.6%ETFROKRockwell Automation$1,687,100$1,687,100 ▲New Holding5,9010.6%Industrial ProductsRBLXRoblox$1,621,730$1,621,730 ▲New Holding44,2370.6%Consumer DiscretionaryAKAMAkamai Technologies$1,594,120$33,221 ▲2.1%15,5950.6%Computer and TechnologyFDXFedEx$1,548,170$1,548,170 ▲New Holding5,8040.6%TransportationSCHWCharles Schwab$1,532,940$75,860 ▲5.2%21,5210.6%FinancePFEPfizer$1,373,550$1,373,550 ▲New Holding53,0130.5%MedicalTAT&T$1,343,060$77,189 ▲6.1%82,7000.5%Computer and TechnologyCOHRCoherent$1,310,450$1,310,450 ▲New Holding25,1430.5%Business ServicesXLYConsumer Discretionary Select Sector SPDR Fund$1,154,010$1,154,010 ▲New Holding6,6260.4%FinanceXLFFinancial Select Sector SPDR Fund$1,141,850$8,211 ▼-0.7%28,6460.4%ETFIVViShares Core S&P 500 ETF$1,103,630$1,103,630 ▲New Holding2,1770.4%ETFXLIIndustrial Select Sector SPDR Fund$985,950$985,950 ▲New Holding8,0800.4%ETFQLYSQualys$863,080$863,080 ▲New Holding5,3260.3%Computer and TechnologyNVDANVIDIA$859,150$859,150 ▲New Holding9990.3%Computer and TechnologySCHASchwab US Small-Cap ETF$850,900$94,289 ▼-10.0%18,5180.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$835,830$38,073 ▼-4.4%10,2960.3%ManufacturingXLPConsumer Staples Select Sector SPDR Fund$764,700$10,158 ▲1.3%10,4640.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$715,890$3,829 ▼-0.5%14,9580.3%ETFJMSTJPMorgan Ultra-Short Municipal ETF$662,350$251,329 ▼-27.5%13,0900.2%ETFNSCNorfolk Southern$564,810$564,810 ▲New Holding2,3000.2%TransportationCVXChevron$560,860$560,860 ▲New Holding3,5590.2%Oils/EnergyUNPUnion Pacific$541,810$541,810 ▲New Holding2,3160.2%TransportationUBERUber Technologies$505,210$505,210 ▲New Holding6,8830.2%Computer and TechnologyLOWLowe's Companies$487,160$487,160 ▲New Holding2,1180.2%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$469,700$469,700 ▲New Holding2,9250.2%ETFGILDGilead Sciences$467,810$467,810 ▲New Holding6,9050.2%MedicalXLEEnergy Select Sector SPDR Fund$399,480$399,480 ▲New Holding4,1950.1%ETFSNOWSnowflake$379,950$379,950 ▲New Holding2,5000.1%Computer and TechnologyAVGOBroadcom$353,890$353,890 ▲New Holding2700.1%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$333,860$333,860 ▲New Holding9,1240.1%ETFXLBMaterials Select Sector SPDR Fund$326,040$326,040 ▲New Holding3,6430.1%ETFMETAMeta Platforms$307,640$307,640 ▲New Holding6150.1%Computer and TechnologyNETZTCW Transform Systems ETF$305,970$305,970 ▲New Holding4,5440.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$296,370$296,370 ▲New Holding2,6770.1%ETFBRK.BBerkshire Hathaway$294,990$294,990 ▲New Holding7370.1%FinanceADIAnalog Devices$285,050$285,050 ▲New Holding1,4980.1%Computer and TechnologyVOOGVanguard S&P 500 Growth ETF$283,450$283,450 ▲New Holding9540.1%ETFVOOVVanguard S&P 500 Value ETF$281,600$281,600 ▲New Holding1,6390.1%ETFDHRDanaher$256,440$256,440 ▲New Holding1,0700.1%Multi-Sector ConglomeratesVOVanguard Mid-Cap ETF$226,720$226,720 ▲New Holding9560.1%ETFVDEVanguard Energy ETF$209,490$209,490 ▲New Holding1,5790.1%ETFAXPAmerican Express$207,480$207,480 ▲New Holding9500.1%FinanceZUOZuora$196,1800.0%23,4380.1%Computer and TechnologyTLRYTilray$79,3000.0%44,5530.0%Consumer StaplesShowing largest 100 holdings. 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