Portfolio (Quarterly)
Guide ↗
Roberts Wealth Advisors, LLC
· CIK 0001885319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | — | 658,706.0 | $33.3M | 7.57% | +21K | +3.3% | $50.57 | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 626,222.0 | $29.5M | 6.71% | +39K | +6.6% | $47.15 | — |
| 3 | AAPL | APPLE INC | Technology | 90,395.0 | $26.2M | 5.94% | -2K | -2.2% | $289.36 | +7.1% |
| 4 | GOOG | ALPHABET INC | — | 66,296.0 | $23.4M | 5.32% | -1K | -1.6% | $353.33 | — |
| 5 | VB | VANGUARD INDEX FDS | — | 51,091.0 | $15.5M | 3.52% | — | — | $303.12 | -0.0% |
| 6 | COHR | COHERENT CORP | Technology | 35,172.0 | $13.9M | 3.15% | — | — | $394.47 | -27.0% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 488,237.0 | $13.5M | 3.07% | +10K | +2.0% | $27.70 | +3.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 34,778.0 | $13.0M | 2.95% | +862.0 | +2.5% | $373.02 | +31.8% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,908.0 | $12.8M | 2.92% | -1K | -2.7% | $238.34 | +9.5% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 209,105.0 | $12.5M | 2.83% | +9K | +4.7% | $59.69 | +1.6% |
| 11 | TT | TRANE TECHNOLOGIES PLC | Industrials | 21,004.0 | $10.3M | 2.34% | -780.0 | -3.6% | $491.16 | -7.3% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 141,776.0 | $10.1M | 2.29% | — | — | $71.25 | +3.6% |
| 13 | MRK | MERCK & CO INC | Healthcare | 65,645.0 | $8.4M | 1.92% | -574.0 | -0.9% | $128.50 | +21.7% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,239.0 | $7.9M | 1.80% | -287.0 | -1.2% | $327.33 | +9.0% |
| 15 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 27,776.0 | $6.9M | 1.58% | +2K | +7.5% | $249.98 | -6.8% |
| 16 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 29,530.0 | $6.9M | 1.56% | +1K | +4.7% | $233.10 | +0.7% |
| 17 | CSCO | CISCO SYS INC | Technology | 58,264.0 | $6.8M | 1.55% | -13K | -18.4% | $117.46 | -5.4% |
| 18 | ROK | ROCKWELL AUTOMATION INC | Industrials | 13,788.0 | $6.8M | 1.55% | +251.0 | +1.9% | $495.09 | -13.3% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 76,850.0 | $6.7M | 1.53% | +2K | +2.4% | $87.77 | -4.0% |
| 20 | SE | SEA LTD | Consumer Cyclical | 63,887.0 | $6.1M | 1.39% | +28K | +77.4% | $95.83 | +28.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.5%
Consumer Cyclical
13.3%
Healthcare
9.9%
Industrials
8.9%
Financial Services
8.6%
Communication Services
8.5%
Energy
3.8%
Consumer Defensive
3.6%
Real Estate
3.1%
Utilities
2.9%