13F HOLDINGS REPORT
Roberts Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001754960-25-000223
Total Value
$324.2M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 412,286 | $20.9M | 6.44% |
| 2 | APPLE INC | AAPL | 93,226 | $20.7M | 6.39% |
| 3 | MICROSOFT CORP | MSFT | 38,510 | $14.5M | 4.46% |
| 4 | VANGUARD BD INDEX FDS | 92203C303 | 271,379 | $13.5M | 4.17% |
| 5 | ALPHABET INC | GOOG | 82,156 | $12.8M | 3.96% |
| 6 | VANGUARD INDEX FDS | 922908751 | 47,505 | $10.5M | 3.25% |
| 7 | AMAZON COM INC | AMZN | 55,331 | $10.5M | 3.25% |
| 8 | TRANE TECHNOLOGIES PLC | TT | 25,183 | $8.5M | 2.62% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 151,657 | $7.7M | 2.38% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 161,119 | $7.3M | 2.25% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 362,206 | $7.2M | 2.21% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 130,957 | $6.2M | 1.91% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 24,861 | $6.1M | 1.88% |
| 14 | VISA INC | V | 16,977 | $5.9M | 1.83% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 26,781 | $5.8M | 1.80% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 5,690 | $5.4M | 1.66% |
| 17 | MERCK & CO INC | MRK | 58,991 | $5.3M | 1.63% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 73,236 | $5.2M | 1.60% |
| 19 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 24,480 | $5.1M | 1.56% |
| 20 | CISCO SYS INC | CSCO | 82,149 | $5.1M | 1.56% |
| 21 | LINDE PLC | LIN | 10,885 | $5.1M | 1.56% |
| 22 | VENTAS INC | VTR | 71,649 | $4.9M | 1.52% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 28,128 | $4.8M | 1.48% |
| 24 | DISNEY WALT CO | 254687106 | 47,622 | $4.7M | 1.45% |
| 25 | QUALCOMM INC | QCOM | 30,199 | $4.6M | 1.43% |
| 26 | SALESFORCE INC | CRM | 16,106 | $4.3M | 1.33% |
| 27 | WILLIAMS SONOMA INC | WSM | 26,766 | $4.2M | 1.31% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 8,304 | $4.1M | 1.27% |
| 29 | INTUIT | INTU | 5,740 | $3.5M | 1.09% |
| 30 | ROCKWELL AUTOMATION INC | ROK | 13,121 | $3.4M | 1.05% |
| 31 | ZOETIS INC | ZTS | 19,162 | $3.2M | 0.97% |
| 32 | PAYPAL HLDGS INC | PYPL | 47,873 | $3.1M | 0.96% |
| 33 | GSK PLC | GLAXF | 80,347 | $3.1M | 0.96% |
| 34 | SEA LTD | SE | 23,806 | $3.1M | 0.96% |
| 35 | MEDTRONIC PLC | MDT | 34,510 | $3.1M | 0.96% |
| 36 | ELECTRONIC ARTS INC | EA | 21,339 | $3.1M | 0.95% |
| 37 | COHERENT CORP | COHR | 46,942 | $3.0M | 0.94% |
| 38 | ADOBE INC | ADBE | 7,799 | $3.0M | 0.92% |
| 39 | ORACLE CORP | ORCL-PD | 20,616 | $2.9M | 0.89% |
| 40 | ISHARES TR | 46429B598 | 55,712 | $2.9M | 0.88% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 62,995 | $2.9M | 0.88% |
| 42 | DUPONT DE NEMOURS INC | DD | 38,174 | $2.9M | 0.88% |
| 43 | NIKE INC | NKE | 44,172 | $2.8M | 0.86% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 13,460 | $2.8M | 0.86% |
| 45 | SPDR SER TR | 78468R101 | 84,986 | $2.5M | 0.77% |
| 46 | SHELL PLC | RYDAF | 33,630 | $2.5M | 0.76% |
| 47 | TREEHOUSE FOODS INC | 89469A104 | 88,360 | $2.4M | 0.74% |
| 48 | EXXON MOBIL CORP | XOM | 19,757 | $2.3M | 0.72% |
| 49 | SPDR S&P 500 ETF TR | SPY | 4,117 | $2.3M | 0.71% |
| 50 | HOME DEPOT INC | HD | 6,106 | $2.2M | 0.69% |
| 51 | TRADEWEB MKTS INC | 892672106 | 14,892 | $2.2M | 0.68% |
| 52 | ZIMMER BIOMET HOLDINGS INC | ZBH | 18,497 | $2.1M | 0.65% |
| 53 | SCHWAB STRATEGIC TR | 808524706 | 73,073 | $2.0M | 0.62% |
| 54 | ISHARES TR | 464287804 | 18,794 | $2.0M | 0.61% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 23,297 | $1.8M | 0.56% |
| 56 | ALPHABET INC | GOOG | 11,248 | $1.7M | 0.54% |
| 57 | SELECT SECTOR SPDR TR | 81369Y852 | 17,545 | $1.7M | 0.52% |
| 58 | DIAMONDBACK ENERGY INC | FANG | 10,338 | $1.7M | 0.51% |
| 59 | CAMECO CORP | CCJ | 39,100 | $1.6M | 0.50% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 30,982 | $1.5M | 0.48% |
| 61 | NVIDIA CORPORATION | NVDA | 13,321 | $1.4M | 0.45% |
| 62 | CROWDSTRIKE HLDGS INC | CRWD | 3,878 | $1.4M | 0.42% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 8,953 | $1.3M | 0.40% |
| 64 | SELECT SECTOR SPDR TR | 81369Y407 | 5,977 | $1.2M | 0.36% |
| 65 | ISHARES TR | 464287200 | 1,881 | $1.1M | 0.33% |
| 66 | CHEVRON CORP NEW | CVX | 6,116 | $1.0M | 0.32% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 7,196 | $943,128 | 0.29% |
| 68 | UNION PAC CORP | UNP | 3,730 | $881,176 | 0.27% |
| 69 | SCHWAB STRATEGIC TR | 808524607 | 36,160 | $847,229 | 0.26% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,078 | $716,597 | 0.22% |
| 71 | LANDSTAR SYS INC | LSTR | 4,750 | $713,454 | 0.22% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 2,900 | $686,865 | 0.21% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 6,989 | $653,167 | 0.20% |
| 74 | SELECT SECTOR SPDR TR | 81369Y308 | 7,316 | $597,538 | 0.18% |
| 75 | GILEAD SCIENCES INC | GILD | 4,935 | $552,967 | 0.17% |
| 76 | UBER TECHNOLOGIES INC | UBER | 7,449 | $542,735 | 0.17% |
| 77 | DIMENSIONAL ETF TRUST | 25434V633 | 10,175 | $504,680 | 0.16% |
| 78 | ISHARES TR | 464287457 | 5,697 | $471,313 | 0.15% |
| 79 | QUALYS INC | QLYS | 3,700 | $465,941 | 0.14% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,625 | $454,729 | 0.14% |
| 81 | META PLATFORMS INC | META | 773 | $445,527 | 0.14% |
| 82 | SCHWAB STRATEGIC TR | 808524862 | 16,949 | $412,539 | 0.13% |
| 83 | LOWES COS INC | 548661107 | 1,643 | $383,197 | 0.12% |
| 84 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,071 | $381,441 | 0.12% |
| 85 | SELECT SECTOR SPDR TR | 81369Y860 | 8,850 | $370,373 | 0.11% |
| 86 | BROADCOM INC | AVGO | 2,115 | $354,115 | 0.11% |
| 87 | ANALOG DEVICES INC | ADI | 1,577 | $318,034 | 0.10% |
| 88 | TCW ETF TRUST | 29287L205 | 4,544 | $316,925 | 0.10% |
| 89 | PEPSICO INC | PEP | 2,055 | $308,127 | 0.10% |
| 90 | VANGUARD ADMIRAL FDS INC | 921932505 | 896 | $299,857 | 0.09% |
| 91 | SNOWFLAKE INC | SNOW | 2,000 | $292,320 | 0.09% |
| 92 | VANGUARD WORLD FD | 92204A876 | 1,632 | $278,836 | 0.09% |
| 93 | ABBVIE INC | ABBV | 1,302 | $272,796 | 0.08% |
| 94 | SELECT SECTOR SPDR TR | 81369Y100 | 2,983 | $256,520 | 0.08% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 423 | $225,282 | 0.07% |
| 96 | ABBOTT LABS | ABLZF | 1,682 | $223,118 | 0.07% |
| 97 | SOUTHERN CO | SOMN | 2,271 | $208,819 | 0.06% |
| 98 | VANGUARD CALIF TAX FREE FDS | 922021605 | 2,090 | $205,656 | 0.06% |
| 99 | TILRAY BRANDS INC | TLRY | 44,553 | $29,294 | 0.01% |