Filed: 4/21/2025ACC: 0001754960-25-000223
📋 What this filing means
ROBERTS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $324.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$324.25M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$165.69M51.1%
ULTRA SHRT ETF$20.87M6.4%
SHS$16.65M5.1%
VANGUARD ULTRA$13.53M4.2%
CAP STK CL C$12.84M4.0%
SMALL CP ETF$10.53M3.2%
VAN FTSE DEV MKT$7.71M2.4%
Portfolio Concentration
Top 3$56.04M17.3%
4–10$70.91M21.9%
11–25$81.36M25.1%
Rest$115.94M35.8%
Top 3 weight
17.3%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares412.29K
TypeSH
Market value$20.87M
6.44%
Sole
0.00
Shared
0.00
None
412.29K
APPLE INC
SOLEShares93.23K
TypeSH
Market value$20.71M
6.39%
Sole
0.00
Shared
0.00
None
93.23K
MICROSOFT CORP
SOLEShares38.51K
TypeSH
Market value$14.46M
4.46%
Sole
0.00
Shared
0.00
None
38.51K
VANGUARD BD INDEX FDS
SOLEShares271.38K
TypeSH
Market value$13.53M
4.17%
Sole
0.00
Shared
0.00
None
271.38K
ALPHABET INC
SOLEShares82.16K
TypeSH
Market value$12.84M
3.96%
Sole
0.00
Shared
0.00
None
82.16K
VANGUARD INDEX FDS
SOLEShares47.51K
TypeSH
Market value$10.53M
3.25%
Sole
0.00
Shared
0.00
None
47.51K
AMAZON COM INC
SOLEShares55.33K
TypeSH
Market value$10.53M
3.25%
Sole
0.00
Shared
0.00
None
55.33K
TRANE TECHNOLOGIES PLC
SOLEShares25.18K
TypeSH
Market value$8.48M
2.62%
Sole
0.00
Shared
0.00
None
25.18K
VANGUARD TAX-MANAGED FDS
SOLEShares151.66K
TypeSH
Market value$7.71M
2.38%
Sole
0.00
Shared
0.00
None
151.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares161.12K
TypeSH
Market value$7.29M
2.25%
Sole
0.00
Shared
0.00
None
161.12K
SCHWAB STRATEGIC TR
SOLEShares362.21K
TypeSH
Market value$7.16M
2.21%
Sole
0.00
Shared
0.00
None
362.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares130.96K
TypeSH
Market value$6.18M
1.91%
Sole
0.00
Shared
0.00
None
130.96K
JPMORGAN CHASE & CO.
SOLEShares24.86K
TypeSH
Market value$6.10M
1.88%
Sole
0.00
Shared
0.00
None
24.86K
VISA INC
SOLEShares16.98K
TypeSH
Market value$5.95M
1.83%
Sole
0.00
Shared
0.00
None
16.98K
AMERICAN TOWER CORP NEW
SOLEShares26.78K
TypeSH
Market value$5.83M
1.80%
Sole
0.00
Shared
0.00
None
26.78K
COSTCO WHSL CORP NEW
SOLEShares5.69K
TypeSH
Market value$5.38M
1.66%
Sole
0.00
Shared
0.00
None
5.69K
MERCK & CO INC
SOLEShares58.99K
TypeSH
Market value$5.30M
1.63%
Sole
0.00
Shared
0.00
None
58.99K
NEXTERA ENERGY INC
SOLEShares73.24K
TypeSH
Market value$5.19M
1.60%
Sole
0.00
Shared
0.00
None
73.24K
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares24.48K
TypeSH
Market value$5.07M
1.56%
Sole
0.00
Shared
0.00
None
24.48K
CISCO SYS INC
SOLEShares82.15K
TypeSH
Market value$5.07M
1.56%
Sole
0.00
Shared
0.00
None
82.15K
LINDE PLC
SOLEShares10.88K
TypeSH
Market value$5.07M
1.56%
Sole
0.00
Shared
0.00
None
10.88K
VENTAS INC
SOLEShares71.65K
TypeSH
Market value$4.93M
1.52%
Sole
0.00
Shared
0.00
None
71.65K
PROCTER AND GAMBLE CO
SOLEShares28.13K
TypeSH
Market value$4.79M
1.48%
Sole
0.00
Shared
0.00
None
28.13K
DISNEY WALT CO
SOLEShares47.62K
TypeSH
Market value$4.70M
1.45%
Sole
0.00
Shared
0.00
None
47.62K
QUALCOMM INC
SOLEShares30.20K
TypeSH
Market value$4.64M
1.43%
Sole
0.00
Shared
0.00
None
30.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 412.29K | SH | $20.87M 6.44% | 0.00 | 0.00 | 412.29K |
APPLE INCSOLE | COM | 93.23K | SH | $20.71M 6.39% | 0.00 | 0.00 | 93.23K |
MICROSOFT CORPSOLE | COM | 38.51K | SH | $14.46M 4.46% | 0.00 | 0.00 | 38.51K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 271.38K | SH | $13.53M 4.17% | 0.00 | 0.00 | 271.38K |
ALPHABET INCSOLE | CAP STK CL C | 82.16K | SH | $12.84M 3.96% | 0.00 | 0.00 | 82.16K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 47.51K | SH | $10.53M 3.25% | 0.00 | 0.00 | 47.51K |
AMAZON COM INCSOLE | COM | 55.33K | SH | $10.53M 3.25% | 0.00 | 0.00 | 55.33K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 25.18K | SH | $8.48M 2.62% | 0.00 | 0.00 | 25.18K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 151.66K | SH | $7.71M 2.38% | 0.00 | 0.00 | 151.66K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 161.12K | SH | $7.29M 2.25% | 0.00 | 0.00 | 161.12K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 362.21K | SH | $7.16M 2.21% | 0.00 | 0.00 | 362.21K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 130.96K | SH | $6.18M 1.91% | 0.00 | 0.00 | 130.96K |
JPMORGAN CHASE & CO.SOLE | COM | 24.86K | SH | $6.10M 1.88% | 0.00 | 0.00 | 24.86K |
VISA INCSOLE | COM CL A | 16.98K | SH | $5.95M 1.83% | 0.00 | 0.00 | 16.98K |
AMERICAN TOWER CORP NEWSOLE | COM | 26.78K | SH | $5.83M 1.80% | 0.00 | 0.00 | 26.78K |
COSTCO WHSL CORP NEWSOLE | COM | 5.69K | SH | $5.38M 1.66% | 0.00 | 0.00 | 5.69K |
MERCK & CO INCSOLE | COM | 58.99K | SH | $5.30M 1.63% | 0.00 | 0.00 | 58.99K |
NEXTERA ENERGY INCSOLE | COM | 73.24K | SH | $5.19M 1.60% | 0.00 | 0.00 | 73.24K |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 24.48K | SH | $5.07M 1.56% | 0.00 | 0.00 | 24.48K |
CISCO SYS INCSOLE | COM | 82.15K | SH | $5.07M 1.56% | 0.00 | 0.00 | 82.15K |
LINDE PLCSOLE | SHS | 10.88K | SH | $5.07M 1.56% | 0.00 | 0.00 | 10.88K |
VENTAS INCSOLE | COM | 71.65K | SH | $4.93M 1.52% | 0.00 | 0.00 | 71.65K |
PROCTER AND GAMBLE COSOLE | COM | 28.13K | SH | $4.79M 1.48% | 0.00 | 0.00 | 28.13K |
DISNEY WALT COSOLE | COM | 47.62K | SH | $4.70M 1.45% | 0.00 | 0.00 | 47.62K |
QUALCOMM INCSOLE | COM | 30.20K | SH | $4.64M 1.43% | 0.00 | 0.00 | 30.20K |
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