Filed: 7/12/2023ACC: 0001754960-23-000177
📋 What this filing means
ROBERTS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $227.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$227.45M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$112.56M49.5%
ULTRA SHRT INC$16.89M7.4%
SHS$13.28M5.8%
CAP STK CL C$9.96M4.4%
SMALL CP ETF$8.21M3.6%
SHRT TRM CORP BD$6.99M3.1%
VAN FTSE DEV MKT$6.98M3.1%
Portfolio Concentration
Top 3$42.60M18.7%
4–10$51.06M22.4%
11–25$58.58M25.8%
Rest$75.20M33.1%
Top 3 weight
18.7%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares336.84K
TypeSH
Market value$16.89M
7.43%
Sole
336.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.38K
TypeSH
Market value$12.88M
5.66%
Sole
66.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.70K
TypeSH
Market value$12.84M
5.64%
Sole
37.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82.36K
TypeSH
Market value$9.96M
4.38%
Sole
82.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.29K
TypeSH
Market value$8.21M
3.61%
Sole
41.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares62.41K
TypeSH
Market value$8.14M
3.58%
Sole
62.41K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares92.42K
TypeSH
Market value$6.99M
3.07%
Sole
92.42K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares151.20K
TypeSH
Market value$6.98M
3.07%
Sole
151.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares37.50K
TypeSH
Market value$5.45M
2.40%
Sole
37.50K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares27.83K
TypeSH
Market value$5.32M
2.34%
Sole
27.83K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares108.12K
TypeSH
Market value$4.40M
1.93%
Sole
108.12K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares22.12K
TypeSH
Market value$4.29M
1.89%
Sole
22.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.55K
TypeSH
Market value$4.17M
1.83%
Sole
17.55K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares10.80K
TypeSH
Market value$4.12M
1.81%
Sole
10.80K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares79.52K
TypeSH
Market value$4.11M
1.81%
Sole
79.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares114.13K
TypeSH
Market value$4.07M
1.79%
Sole
114.13K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26.24K
TypeSH
Market value$3.98M
1.75%
Sole
26.24K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares22.80K
TypeSH
Market value$3.93M
1.73%
Sole
22.80K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.42K
TypeSH
Market value$3.87M
1.70%
Sole
7.42K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares43.67K
TypeSH
Market value$3.85M
1.69%
Sole
43.67K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares32K
TypeSH
Market value$3.81M
1.68%
Sole
32K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares102.05K
TypeSH
Market value$3.80M
1.67%
Sole
102.05K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares7.17K
TypeSH
Market value$3.45M
1.52%
Sole
7.17K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares23.09K
TypeSH
Market value$3.40M
1.49%
Sole
23.09K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares6.85K
TypeSH
Market value$3.35M
1.47%
Sole
6.85K
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 | 336.84K | SH | $16.89M 7.43% | 336.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.38K | SH | $12.88M 5.66% | 66.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.70K | SH | $12.84M 5.64% | 37.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 82.36K | SH | $9.96M 4.38% | 82.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 41.29K | SH | $8.21M 3.61% | 41.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 62.41K | SH | $8.14M 3.58% | 62.41K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 92.42K | SH | $6.99M 3.07% | 92.42K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 151.20K | SH | $6.98M 3.07% | 151.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 37.50K | SH | $5.45M 2.40% | 37.50K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 27.83K | SH | $5.32M 2.34% | 27.83K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 108.12K | SH | $4.40M 1.93% | 108.12K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 22.12K | SH | $4.29M 1.89% | 22.12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.55K | SH | $4.17M 1.83% | 17.55K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 10.80K | SH | $4.12M 1.81% | 10.80K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 79.52K | SH | $4.11M 1.81% | 79.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 114.13K | SH | $4.07M 1.79% | 114.13K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26.24K | SH | $3.98M 1.75% | 26.24K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 22.80K | SH | $3.93M 1.73% | 22.80K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.42K | SH | $3.87M 1.70% | 7.42K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 43.67K | SH | $3.85M 1.69% | 43.67K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 32K | SH | $3.81M 1.68% | 32K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 102.05K | SH | $3.80M 1.67% | 102.05K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 7.17K | SH | $3.45M 1.52% | 7.17K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 23.09K | SH | $3.40M 1.49% | 23.09K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.85K | SH | $3.35M 1.47% | 6.85K | 0.00 | 0.00 |
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