Filed: 4/11/2023ACC: 0001754960-23-000086
📋 What this filing means
ROBERTS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $218.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$218.02M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$107.02M49.1%
ULTRA SHRT INC$17.01M7.8%
SHS$12.36M5.7%
CAP STK CL C$8.84M4.1%
SMALL CP ETF$7.72M3.5%
VAN FTSE DEV MKT$7.03M3.2%
SHRT TRM CORP BD$6.95M3.2%
Portfolio Concentration
Top 3$42.71M19.6%
4–10$47.22M21.7%
11–25$54.96M25.2%
Rest$73.13M33.5%
Top 3 weight
19.6%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares338.81K
TypeSH
Market value$17.01M
7.80%
Sole
338.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares85.90K
TypeSH
Market value$14.23M
6.53%
Sole
85.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.95K
TypeSH
Market value$11.47M
5.26%
Sole
39.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares84.06K
TypeSH
Market value$8.84M
4.05%
Sole
84.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.46K
TypeSH
Market value$7.72M
3.54%
Sole
41.46K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares154.40K
TypeSH
Market value$7.03M
3.22%
Sole
154.40K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares90.99K
TypeSH
Market value$6.95M
3.19%
Sole
90.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares65.21K
TypeSH
Market value$6.78M
3.11%
Sole
65.21K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares28.77K
TypeSH
Market value$5.00M
2.29%
Sole
28.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares38.15K
TypeSH
Market value$4.90M
2.25%
Sole
38.15K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.46K
TypeSH
Market value$4.30M
1.97%
Sole
7.46K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares104.73K
TypeSH
Market value$4.25M
1.95%
Sole
104.73K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares81.96K
TypeSH
Market value$4.25M
1.95%
Sole
81.96K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.02K
TypeSH
Market value$4.10M
1.88%
Sole
18.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares27.03K
TypeSH
Market value$4.06M
1.86%
Sole
27.03K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares10.86K
TypeSH
Market value$3.89M
1.78%
Sole
10.86K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares31.68K
TypeSH
Market value$3.87M
1.78%
Sole
31.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares107.99K
TypeSH
Market value$3.79M
1.74%
Sole
107.99K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares21.51K
TypeSH
Market value$3.59M
1.65%
Sole
21.51K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares43.75K
TypeSH
Market value$3.48M
1.59%
Sole
43.75K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares7.46K
TypeSH
Market value$3.26M
1.50%
Sole
7.46K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.62K
TypeSH
Market value$3.13M
1.44%
Sole
10.62K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares30.67K
TypeSH
Market value$3.05M
1.40%
Sole
30.67K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.05K
TypeSH
Market value$3.01M
1.38%
Sole
6.05K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares12.66K
TypeSH
Market value$2.92M
1.34%
Sole
12.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 338.81K | SH | $17.01M 7.80% | 338.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 85.90K | SH | $14.23M 6.53% | 85.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.95K | SH | $11.47M 5.26% | 39.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 84.06K | SH | $8.84M 4.05% | 84.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 41.46K | SH | $7.72M 3.54% | 41.46K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 154.40K | SH | $7.03M 3.22% | 154.40K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 90.99K | SH | $6.95M 3.19% | 90.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 65.21K | SH | $6.78M 3.11% | 65.21K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 28.77K | SH | $5.00M 2.29% | 28.77K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 38.15K | SH | $4.90M 2.25% | 38.15K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.46K | SH | $4.30M 1.97% | 7.46K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 104.73K | SH | $4.25M 1.95% | 104.73K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 81.96K | SH | $4.25M 1.95% | 81.96K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.02K | SH | $4.10M 1.88% | 18.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 27.03K | SH | $4.06M 1.86% | 27.03K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 10.86K | SH | $3.89M 1.78% | 10.86K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 31.68K | SH | $3.87M 1.78% | 31.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 107.99K | SH | $3.79M 1.74% | 107.99K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 21.51K | SH | $3.59M 1.65% | 21.51K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 43.75K | SH | $3.48M 1.59% | 43.75K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 7.46K | SH | $3.26M 1.50% | 7.46K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.62K | SH | $3.13M 1.44% | 10.62K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 30.67K | SH | $3.05M 1.40% | 30.67K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.05K | SH | $3.01M 1.38% | 6.05K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 12.66K | SH | $2.92M 1.34% | 12.66K | 0.00 | 0.00 |
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