ROBERTS WEALTH ADVISORS, LLC

PrivateCIK: 1885319
Location

PALO ALTO, CA

110
Positions
$393.91M
Total AUM (reported)
4.22M
Total Shares

Allocation by class

TOTAL AUM$393.91M110 positions
COM$180.93M45.9%
ULTRA SHRT ETF$32.26M8.2%
SHORT DURA CORE$27.78M7.1%
CAP STK CL C$19.32M4.9%
SHS$14.26M3.6%
SMALL CP ETF$13.41M3.4%
INTL EQTY ETF$11.84M3.0%

Portfolio Concentration

Top 321.2%4–1022.5%11–2522.9%Rest33.4%TOP 1043.7%0%100%
Top 3$83.51M21.2%
4–10$88.56M22.5%
11–25$90.29M22.9%
Rest$131.56M33.4%

Top 3 weight

21.2%

Top 10 weight

43.7%

Voting Authority Distribution

Total shares with voting rights: 4.22M

Sole

Full voting authority

4.22M

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)

Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares637.50K
TypeSH
Market value$32.26M
8.19%
Sole
637.50K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
SHORT DURA CORE
Shares587.37K
TypeSH
Market value$27.78M
7.05%
Sole
587.37K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares92.44K
TypeSH
Market value$23.46M
5.96%
Sole
92.44K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares67.34K
TypeSH
Market value$19.32M
4.90%
Sole
67.34K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares51.21K
TypeSH
Market value$13.41M
3.41%
Sole
51.21K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares33.92K
TypeSH
Market value$12.55M
3.19%
Sole
33.92K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares478.56K
TypeSH
Market value$11.84M
3.01%
Sole
478.56K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares55.40K
TypeSH
Market value$11.54M
2.93%
Sole
55.40K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares199.70K
TypeSH
Market value$10.79M
2.74%
Sole
199.70K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares141.95K
TypeSH
Market value$9.10M
2.31%
Sole
141.95K
Shared
0.00
None
0.00

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares21.78K
TypeSH
Market value$9.08M
2.30%
Sole
21.78K
Shared
0.00
None
0.00

COHERENT CORP

SOLE
COM
Shares35.21K
TypeSH
Market value$8.39M
2.13%
Sole
35.21K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares66.22K
TypeSH
Market value$7.97M
2.02%
Sole
66.22K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares24.53K
TypeSH
Market value$7.21M
1.83%
Sole
24.53K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares75.06K
TypeSH
Market value$6.97M
1.77%
Sole
75.06K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares71.39K
TypeSH
Market value$5.54M
1.41%
Sole
71.39K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares5.49K
TypeSH
Market value$5.47M
1.39%
Sole
5.49K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares54.30K
TypeSH
Market value$5.23M
1.33%
Sole
54.30K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares10.46K
TypeSH
Market value$5.19M
1.32%
Sole
10.46K
Shared
0.00
None
0.00

WILLIAMS SONOMA INC

SOLE
COM
Shares28.20K
TypeSH
Market value$5.14M
1.31%
Sole
28.20K
Shared
0.00
None
0.00

TAKE-TWO INTERACTIVE SOFTWAR

SOLE
COM
Shares25.83K
TypeSH
Market value$5.10M
1.29%
Sole
25.83K
Shared
0.00
None
0.00

ROCKWELL AUTOMATION INC

SOLE
COM
Shares13.54K
TypeSH
Market value$4.86M
1.23%
Sole
13.54K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares15.78K
TypeSH
Market value$4.77M
1.21%
Sole
15.78K
Shared
0.00
None
0.00

GSK PLC

SOLE
SPONSORED ADR
Shares85.48K
TypeSH
Market value$4.72M
1.20%
Sole
85.48K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares9.48K
TypeSH
Market value$4.66M
1.18%
Sole
9.48K
Shared
0.00
None
0.00
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