Filed: 1/17/2025ACC: 0001754960-25-000044
📋 What this filing means
ROBERTS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $329.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$329.13M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$172.92M52.5%
ULTRA SHRT ETF$21.13M6.4%
SHS$17.46M5.3%
CAP STK CL C$16.27M4.9%
VANGUARD ULTRA$14.92M4.5%
SMALL CP ETF$13.10M4.0%
VAN FTSE DEV MKT$7.37M2.2%
Portfolio Concentration
Top 3$59.78M18.2%
4–10$80.79M24.5%
11–25$78.52M23.9%
Rest$110.04M33.4%
Top 3 weight
18.2%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
3.52M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
APPLE INC
SOLEShares93.50K
TypeSH
Market value$22.24M
6.76%
Sole
93.50K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares418.71K
TypeSH
Market value$21.13M
6.42%
Sole
418.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.48K
TypeSH
Market value$16.41M
4.98%
Sole
38.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82.60K
TypeSH
Market value$16.27M
4.94%
Sole
82.60K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares300.18K
TypeSH
Market value$14.92M
4.53%
Sole
300.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.28K
TypeSH
Market value$13.10M
3.98%
Sole
53.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56.28K
TypeSH
Market value$12.57M
3.82%
Sole
56.28K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares25.37K
TypeSH
Market value$9.78M
2.97%
Sole
25.37K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares152.90K
TypeSH
Market value$7.37M
2.24%
Sole
152.90K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares156.15K
TypeSH
Market value$6.79M
2.06%
Sole
156.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares25.55K
TypeSH
Market value$6.45M
1.96%
Sole
25.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares343.36K
TypeSH
Market value$6.40M
1.95%
Sole
343.36K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares58.66K
TypeSH
Market value$5.87M
1.78%
Sole
58.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.23K
TypeSH
Market value$5.77M
1.75%
Sole
18.23K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares27.15K
TypeSH
Market value$5.39M
1.64%
Sole
27.15K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.74K
TypeSH
Market value$5.30M
1.61%
Sole
5.74K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares48.33K
TypeSH
Market value$5.23M
1.59%
Sole
48.33K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares73.02K
TypeSH
Market value$5.06M
1.54%
Sole
73.02K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares83.46K
TypeSH
Market value$5.01M
1.52%
Sole
83.46K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares29.88K
TypeSH
Market value$4.91M
1.49%
Sole
29.88K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares11.01K
TypeSH
Market value$4.71M
1.43%
Sole
11.01K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares122.24K
TypeSH
Market value$4.67M
1.42%
Sole
122.24K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares25.83K
TypeSH
Market value$4.66M
1.42%
Sole
25.83K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares28.63K
TypeSH
Market value$4.57M
1.39%
Sole
28.63K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares8.20K
TypeSH
Market value$4.52M
1.37%
Sole
8.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 93.50K | SH | $22.24M 6.76% | 93.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 418.71K | SH | $21.13M 6.42% | 418.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.48K | SH | $16.41M 4.98% | 38.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 82.60K | SH | $16.27M 4.94% | 82.60K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 300.18K | SH | $14.92M 4.53% | 300.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 53.28K | SH | $13.10M 3.98% | 53.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56.28K | SH | $12.57M 3.82% | 56.28K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 25.37K | SH | $9.78M 2.97% | 25.37K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 152.90K | SH | $7.37M 2.24% | 152.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 156.15K | SH | $6.79M 2.06% | 156.15K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 25.55K | SH | $6.45M 1.96% | 25.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 343.36K | SH | $6.40M 1.95% | 343.36K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 58.66K | SH | $5.87M 1.78% | 58.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.23K | SH | $5.77M 1.75% | 18.23K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 27.15K | SH | $5.39M 1.64% | 27.15K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.74K | SH | $5.30M 1.61% | 5.74K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 48.33K | SH | $5.23M 1.59% | 48.33K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 73.02K | SH | $5.06M 1.54% | 73.02K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 83.46K | SH | $5.01M 1.52% | 83.46K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 29.88K | SH | $4.91M 1.49% | 29.88K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 11.01K | SH | $4.71M 1.43% | 11.01K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 122.24K | SH | $4.67M 1.42% | 122.24K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 25.83K | SH | $4.66M 1.42% | 25.83K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 28.63K | SH | $4.57M 1.39% | 28.63K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.20K | SH | $4.52M 1.37% | 8.20K | 0.00 | 0.00 |
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