Roberts Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Roberts Wealth Advisors, LLCInvestment ActivityRoberts Wealth Advisors, LLC has $329.13 million in total holdings as of December 31, 2024.Roberts Wealth Advisors, LLC owns shares of 100 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 10.10% of the portfolio was purchased this quarter.About 4.62% of the portfolio was sold this quarter.This quarter, Roberts Wealth Advisors, LLC has purchased 95 new stocks and bought additional shares in 52 stocks.Roberts Wealth Advisors, LLC sold shares of 31 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $22,240,630JPMorgan Ultra-Short Income ETF $21,132,420Microsoft $16,406,160Alphabet $16,269,990Vanguard Ultra-Short Bond ETF $14,917,250 Largest New Holdings this Quarter Electronic Arts $3,089,760 HoldingZimmer Biomet $1,953,930 HoldingCameco $894,610 HoldingVanguard S&P 500 ETF $681,350 HoldingPepsiCo $297,520 Holding Largest Purchases this Quarter Vanguard Ultra-Short Bond ETF 108,768 shares (about $5.41M)JPMorgan Ultra-Short Income ETF 77,597 shares (about $3.92M)Schwab International Equity ETF 181,511 shares (about $3.39M)Electronic Arts 21,739 shares (about $3.09M)Merck & Co., Inc. 30,643 shares (about $3.07M) Largest Sales this Quarter JPMorgan Chase & Co. 12,324 shares (about $3.11M)Medtronic 15,334 shares (about $1.31M)NIKE 16,618 shares (about $1.18M)QUALCOMM 6,406 shares (about $1.05M)Vanguard Short-Term Corporate Bond ETF 10,304 shares (about $804.42K) 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 PortfolioSectorAAPLApple$22,240,630$192,675 ▼-0.9%93,4996.8%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$21,132,420$3,916,325 ▲22.7%418,7126.4%ETFMSFTMicrosoft$16,406,160$37,942 ▲0.2%38,4845.0%Computer and TechnologyGOOGAlphabet$16,269,990$127,446 ▼-0.8%82,5974.9%Computer and TechnologyVUSBVanguard Ultra-Short Bond ETF$14,917,250$5,405,227 ▲56.8%300,1764.5%ETFVBVanguard Small-Cap ETF$13,098,050$668,411 ▲5.4%53,2814.0%ETFAMZNAmazon.com$12,570,140$87,330 ▼-0.7%56,2803.8%Retail/WholesaleTTTrane Technologies$9,782,560$194,703 ▼-2.0%25,3733.0%ConstructionVEAVanguard FTSE Developed Markets ETF$7,365,200$6,166 ▼-0.1%152,9002.2%ETFVWOVanguard FTSE Emerging Markets ETF$6,786,350$477,146 ▲7.6%156,1522.1%ETFJPMJPMorgan Chase & Co.$6,448,060$3,109,968 ▼-32.5%25,5522.0%FinanceSCHFSchwab International Equity ETF$6,403,680$3,385,179 ▲112.1%343,3611.9%ETFMRKMerck & Co., Inc.$5,871,120$3,067,079 ▲109.4%58,6581.8%MedicalVVisa$5,765,530$24,986 ▼-0.4%18,2291.8%Business ServicesWSMWilliams-Sonoma$5,389,540$1,090,932 ▲25.4%27,1471.6%Retail/WholesaleCOSTCostco Wholesale$5,300,010$72,957 ▼-1.4%5,7391.6%Retail/WholesaleDISWalt Disney$5,228,270$208,248 ▲4.1%48,3291.6%Consumer DiscretionaryNEENextEra Energy$5,059,510$263,026 ▲5.5%73,0191.5%UtilitiesCSCOCisco Systems$5,005,840$11,636 ▼-0.2%83,4591.5%Computer and TechnologyQCOMQUALCOMM$4,912,670$1,053,196 ▼-17.7%29,8811.5%Computer and TechnologyLINDE PLC$4,711,710$1,712 ▲0.0%11,0091.4%SHSVZVerizon Communications$4,667,120$175,170 ▲3.9%122,2401.4%Computer and TechnologyAMTAmerican Tower$4,658,460$111,440 ▲2.5%25,8341.4%FinancePGProcter & Gamble$4,571,370$249,690 ▲5.8%28,6341.4%Consumer StaplesTMOThermo Fisher Scientific$4,524,280$25,919 ▲0.6%8,2041.4%MedicalTTWOTake-Two Interactive Software$4,456,300$37,352 ▲0.8%24,5771.4%Consumer DiscretionaryVTRVentas$4,206,580$37,848 ▲0.9%72,4651.3%FinancePYPLPayPal$4,121,020$83,634 ▲2.1%45,9731.3%Computer and TechnologyROKRockwell Automation$3,583,970$130,602 ▲3.8%12,9801.1%Computer and TechnologyCRMSalesforce$3,558,160$24,087 ▲0.7%11,0791.1%Computer and TechnologyINTUIntuit$3,537,310$14,915 ▼-0.4%5,6921.1%Computer and TechnologyORCLOracle$3,248,250$18,364 ▼-0.6%20,5181.0%Computer and TechnologyZTSZoetis$3,174,960$56,505 ▲1.8%18,9921.0%MedicalXLKTechnology Select Sector SPDR Fund$3,159,270$576,524 ▼-15.4%13,6011.0%ETFEAElectronic Arts$3,089,760$3,089,760 ▲New Holding21,7390.9%Consumer DiscretionaryADBEAdobe$3,038,630$108,910 ▼-3.5%7,2820.9%Computer and TechnologyMDTMedtronic$2,961,760$1,309,525 ▼-30.7%34,6810.9%MedicalDDDuPont de Nemours$2,906,690$38,120 ▲1.3%38,1260.9%Basic MaterialsTHSTreeHouse Foods$2,857,780$2,138,709 ▲297.4%85,2560.9%Consumer StaplesSPTSSPDR Portfolio Short Term Treasury ETF$2,725,930$190,638 ▲7.5%94,0300.8%ETFGSKGSK$2,636,690$163,639 ▼-5.8%80,3870.8%MedicalCOHRCoherent$2,620,550$19,194 ▲0.7%27,1700.8%Business ServicesSESEA$2,601,720$17,842 ▲0.7%23,4770.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,512,230$154,125 ▲6.5%4,2380.8%FinanceIJRiShares Core S&P Small-Cap ETF$2,503,040$181,631 ▲7.8%21,3880.8%ETFNKENIKE$2,500,860$1,181,031 ▼-32.1%35,1890.8%Consumer DiscretionaryHDHome Depot$2,476,020$39,798 ▲1.6%6,0970.8%Retail/WholesaleSHELShell$2,233,050$385,546 ▲20.9%33,6510.7%EnergyGOOGLAlphabet$2,199,550$86,042 ▼-3.8%11,2480.7%Computer and TechnologyXOMExxon Mobil$2,148,690$75,269 ▲3.6%19,2690.7%EnergyZBHZimmer Biomet$1,953,930$1,953,930 ▲New Holding18,3450.6%MedicalSCHESchwab Emerging Markets Equity ETF$1,932,690$15,131 ▼-0.8%73,3190.6%ETFNVDANVIDIA$1,859,130$134,878 ▲7.8%13,6460.6%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$1,736,170$204,398 ▼-10.5%17,8800.5%ETFSCHWCharles Schwab$1,720,590$22,760 ▲1.3%23,3590.5%FinanceXLFFinancial Select Sector SPDR Fund$1,521,680$176,696 ▲13.1%30,7530.5%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,411,470$24,320 ▼-1.7%6,2100.4%FinanceCRWDCrowdStrike$1,402,470$5,068 ▲0.4%3,8740.4%Computer and TechnologyIVViShares Core S&P 500 ETF$1,296,940$19,660 ▲1.5%2,1770.4%ETFXLVHealth Care Select Sector SPDR Fund$1,263,850$347,626 ▼-21.6%8,9910.4%ETFXLIIndustrial Select Sector SPDR Fund$1,013,120$15,289 ▲1.5%7,4880.3%ETFCVXChevron$994,150$168,146 ▲20.4%6,2790.3%EnergySCHASchwab US Small-Cap ETF$977,050$489,841 ▲100.5%37,1360.3%ETFCCJCameco$894,610$894,610 ▲New Holding18,0110.3%Basic MaterialsUNPUnion Pacific$871,730$288,114 ▲49.4%3,7760.3%TransportationLSTRLandstar System$818,190$10,635 ▲1.3%4,6160.2%TransportationVCSHVanguard Short-Term Corporate Bond ETF$806,680$804,416 ▼-49.9%10,3330.2%ETFNSCNorfolk Southern$757,130$228,341 ▲43.2%3,1500.2%TransportationVOOVanguard S&P 500 ETF$681,350$681,350 ▲New Holding1,2500.2%ETFXLEEnergy Select Sector SPDR Fund$638,910$291,129 ▲83.7%6,9020.2%ETFXLPConsumer Staples Select Sector SPDR Fund$564,660$179,072 ▼-24.1%7,4070.2%ETFGILDGilead Sciences$539,040$110,857 ▼-17.1%5,8350.2%MedicalQLYSQualys$502,8700.0%3,7000.2%Computer and TechnologyUBERUber Technologies$499,230$35,185 ▲7.6%7,4490.2%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$494,020$237,944 ▼-32.5%6,0210.2%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$488,8700.0%2,7500.1%ETFAVGOBroadcom$482,220$69,540 ▼-12.6%2,1150.1%Computer and TechnologyMETAMeta Platforms$477,030$43,198 ▲10.0%7730.1%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$423,290$90,275 ▲27.1%17,5130.1%ETFLOWLowe's Companies$421,790$121,942 ▼-22.4%1,6430.1%Retail/WholesaleVOVanguard Mid-Cap ETF$416,860$159,253 ▲61.8%1,5470.1%ETFSNOWSnowflake$414,2800.0%2,5000.1%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$358,040$8,841 ▼-2.4%8,9090.1%ETFNETZTCW Transform Systems ETF$353,6100.0%4,5440.1%ETFADIAnalog Devices$344,130$27,059 ▲8.5%1,5770.1%Computer and TechnologyVOOVVanguard S&P 500 Value ETF$330,270$58,119 ▲21.4%1,7730.1%ETFVOOGVanguard S&P 500 Growth ETF$322,550$23,384 ▲7.8%8690.1%ETFPEPPepsiCo$297,520$297,520 ▲New Holding2,0550.1%Consumer StaplesAXPAmerican Express$281,090$281,090 ▲New Holding9000.1%FinanceVPUVanguard Utilities ETF$278,720$278,720 ▲New Holding1,6790.1%ETFXLBMaterials Select Sector SPDR Fund$260,280$61,022 ▼-19.0%2,9900.1%ETFTSLATesla$255,220$255,220 ▲New Holding5960.1%Auto/Tires/TrucksABBVAbbVie$248,800$41,295 ▲19.9%1,4520.1%MedicalIJHiShares Core S&P Mid-Cap ETF$234,940$234,940 ▲New Holding3,6750.1%ETFZUOZuora$233,9100.0%23,4380.1%Computer and TechnologyDHRDanaher$226,070$35,695 ▲18.8%9500.1%MedicalBRK.BBerkshire Hathaway$221,000$59,606 ▼-21.2%4820.1%FinanceVDEVanguard Energy ETF$206,8300.0%1,5790.1%ETFIBMInternational Business Machines$200,450$200,450 ▲New Holding9110.1%Computer and TechnologyTLRYTilray$52,5700.0%44,5530.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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