Latest Roberts Wealth Advisors, LLC Stock Portfolio
Roberts Wealth Advisors, LLC Performance:
2024 Q3: 1.41%YTD: -37.69%2023: 177.32%
Performance for 2024 Q3 is 1.41%, and YTD is -37.69%, and 2023 is 177.32%.
About Roberts Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Roberts Wealth Advisors, LLC reported an equity portfolio of $309.1 Millions as of 30 Sep, 2024.
The top stock holdings of Roberts Wealth Advisors, LLC are AAPL, BBAX, MSFT. The fund has invested 6.9% of it's portfolio in APPLE INC and 5.6% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off DIAGEO PLC (DEO) and AKAMAI TECHNOLOGIES INC (AKAM) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), ZOETIS INC (ZTS) and VANGUARD ADMIRAL FDS INC (IVOG). Roberts Wealth Advisors, LLC opened new stock positions in SEA LTD (SE), CROWDSTRIKE HLDGS INC (CRWD) and TREEHOUSE FOODS INC (THS). The fund showed a lot of confidence in some stocks as they added substantially to ROCKWELL AUTOMATION INC (ROK), NIKE INC (NKE) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Roberts Wealth Advisors, LLC are AAPL, BBAX, MSFT. The fund has invested 6.9% of it's portfolio in APPLE INC and 5.6% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off DIAGEO PLC (DEO) and AKAMAI TECHNOLOGIES INC (AKAM) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), ZOETIS INC (ZTS) and VANGUARD ADMIRAL FDS INC (IVOG). Roberts Wealth Advisors, LLC opened new stock positions in SEA LTD (SE), CROWDSTRIKE HLDGS INC (CRWD) and TREEHOUSE FOODS INC (THS). The fund showed a lot of confidence in some stocks as they added substantially to ROCKWELL AUTOMATION INC (ROK), NIKE INC (NKE) and NVIDIA CORPORATION (NVDA).
Roberts Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Roberts Wealth Advisors, LLC made a return of 1.41% in the last quarter. In trailing 12 months, it's portfolio return was 52.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| sea ltd | 2,222,710 |
| crowdstrike hldgs inc | 1,131,020 |
| treehouse foods inc | 872,020 |
| abbvie inc | 233,740 |
| at&t inc | 218,840 |
| danaher corporation | 215,050 |
| vanguard world fd | 200,910 |
New stocks bought by Roberts Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| rockwell automation inc | 107 |
| nike inc | 57.4 |
| nvidia corporation | 44.15 |
| chevron corp new | 22.52 |
| disney walt co | 20.71 |
| meta platforms inc | 15.25 |
| exxon mobil corp | 11.84 |
| vanguard bd index fds | 11.47 |
Additions to existing portfolio by Roberts Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| home depot inc | -37.76 |
| zoetis inc | -26.71 |
| vanguard admiral fds inc | -18.01 |
| vanguard admiral fds inc | -14.01 |
| broadcom inc | -10.37 |
| vanguard scottsdale fds | -7.7 |
| select sector spdr tr | -5.8 |
| select sector spdr tr | -5.77 |
Roberts Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| diageo plc | -1,789,110 |
| akamai technologies inc | -1,298,790 |
Roberts Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Roberts Wealth Advisors, LLC has about 31.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.5 |
| Technology | 22.5 |
| Communication Services | 10.2 |
| Consumer Cyclical | 6.7 |
| Healthcare | 6 |
| Financial Services | 5.9 |
| Industrials | 5 |
| Consumer Defensive | 3.4 |
| Real Estate | 3.3 |
| Basic Materials | 2.7 |
| Utilities | 1.8 |
Market Cap. Distribution
Roberts Wealth Advisors, LLC has about 65.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38.2 |
| UNALLOCATED | 31.5 |
| LARGE-CAP | 27.7 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 64.6% of the stocks held by Roberts Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.6 |
| Others | 34.9 |
Roberts Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Roberts Wealth Advisors, LLC
Roberts Wealth Advisors, LLC has 95 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. TT was the most profitable stock for Roberts Wealth Advisors, LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.89 | 94,309 | 21,292,200 | added | 2.24 | ||
| ABBV | abbvie inc | 0.08 | 1,211 | 233,740 | new | |||
| ADBE | adobe inc | 1.21 | 7,543 | 3,743,140 | added | 3.74 | ||
| ADI | analog devices inc | 0.11 | 1,453 | 333,320 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new | 1.83 | 25,216 | 5,655,530 | added | 2.25 | ||
| AMZN | amazon com inc | 3.35 | 56,671 | 10,354,900 | added | 3.01 | ||
| AVGO | broadcom inc | 0.14 | 2,420 | 437,370 | reduced | -10.37 | ||
| BBAX | j p morgan exchange traded f | 5.57 | 341,115 | 17,229,700 | added | 4.3 | ||
| BBAX | j p morgan exchange traded f | 0.15 | 9,150 | 464,730 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.82 | 87,454 | 2,551,030 | added | 8.44 | ||
| BNDW | vanguard scottsdale fds | 0.53 | 20,637 | 1,624,770 | reduced | -7.7 | ||
| COHR | coherent corp | 0.85 | 26,971 | 2,639,650 | added | 3.69 | ||
| COST | costco whsl corp new | 1.68 | 5,818 | 5,180,510 | added | 0.45 | ||
| CRM | salesforce inc | 1.04 | 11,004 | 3,208,460 | added | 2.92 | ||
| CRWD | crowdstrike hldgs inc | 0.37 | 3,860 | 1,131,020 | new | |||
| CSCO | cisco sys inc | 1.43 | 83,653 | 4,411,000 | added | 0.23 | ||
| CSD | invesco exchange traded fd t | 0.16 | 2,750 | 488,400 | reduced | -3.51 | ||
| CVX | chevron corp new | 0.25 | 5,217 | 776,030 | added | 22.52 | ||
| DD | dupont de nemours inc | 1.03 | 37,626 | 3,178,610 | added | 1.32 | ||