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Roberts Wealth Advisors LLC |
| City: |
PALO ALTO |
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CA |
| Zip: |
94301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPST |
Jp Morgan Ultra Short Incom... |
1 |
- |
$0.00 |
$20,874,000 |
412,286 |
6.44% |
-258,000 |
-6,426 |
0.046 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.44 |
$20,708,000 |
93,226 |
6.39% |
-1,533,000 |
-273 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$491.09 |
$14,456,000 |
38,510 |
4.46% |
-1,950,000 |
26 |
0.001 |
Application Software |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
4 |
- |
$0.00 |
$13,530,000 |
271,379 |
4.17% |
-1,387,000 |
-28,797 |
0.302 |
N/A |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$179.76 |
$12,835,000 |
82,156 |
3.96% |
-3,435,000 |
-441 |
0.001 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$241.72 |
$10,534,000 |
47,505 |
3.25% |
-2,564,000 |
-5,776 |
0.026 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$219.92 |
$10,527,000 |
55,331 |
3.25% |
-2,043,000 |
-949 |
0.001 |
Internet Software & S... |
|
|
TT |
Trane Technologies (Ingerso... |
8 |
- |
$432.71 |
$8,485,000 |
25,183 |
2.62% |
-1,298,000 |
-190 |
0.01 |
Diversified Machinery |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$7,709,000 |
151,657 |
2.38% |
344,000 |
-1,243 |
0.007 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$49.80 |
$7,292,000 |
161,119 |
2.25% |
506,000 |
4,967 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
11 |
- |
$22.15 |
$7,164,000 |
362,206 |
2.21% |
760,000 |
18,845 |
0.04 |
Closed - End Fund - Debt |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
12 |
New |
$0.00 |
$6,182,000 |
130,957 |
1.91% |
6,182,000 |
130,957 |
0.146 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$292.00 |
$6,098,000 |
24,861 |
1.88% |
-350,000 |
-691 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
14 |
- |
$354.22 |
$5,950,000 |
16,977 |
1.84% |
184,000 |
-1,252 |
0.001 |
Business Services |
|
|
AMT |
American Tower Corp |
15 |
- |
$222.83 |
$5,828,000 |
26,781 |
1.8% |
1,170,000 |
947 |
0.006 |
Integrated Telecommun... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$982.36 |
$5,382,000 |
5,690 |
1.66% |
82,000 |
-49 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$82.39 |
$5,295,000 |
58,991 |
1.63% |
-576,000 |
333 |
0.002 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
18 |
- |
$73.02 |
$5,192,000 |
73,236 |
1.6% |
132,000 |
217 |
0.004 |
Electric Utilities |
|
|
TTWO |
Take-Two Interactive |
19 |
- |
$239.51 |
$5,073,000 |
24,480 |
1.56% |
617,000 |
-97 |
0.015 |
Technical & System So... |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$68.59 |
$5,069,000 |
82,149 |
1.56% |
63,000 |
-1,310 |
0.004 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
21 |
- |
$477.17 |
$5,069,000 |
10,885 |
1.56% |
357,000 |
-124 |
0 |
N/A |
|
|
VTR |
Ventas Inc |
22 |
- |
$62.93 |
$4,927,000 |
71,649 |
1.52% |
720,000 |
-816 |
0.018 |
REIT - Healthcare Fac... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.20 |
$4,794,000 |
28,128 |
1.48% |
223,000 |
-506 |
0.001 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
24 |
- |
$122.98 |
$4,700,000 |
47,622 |
1.45% |
-528,000 |
-707 |
0.003 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$162.32 |
$4,639,000 |
30,199 |
1.43% |
-274,000 |
318 |
0.003 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$269.21 |
$4,322,000 |
16,106 |
1.33% |
764,000 |
5,027 |
0.002 |
Internet Software & S... |
|
|
WSM |
Williams Sonoma Inc |
27 |
- |
$173.18 |
$4,232,000 |
26,766 |
1.31% |
-1,158,000 |
-381 |
0.022 |
Home Furnishing Stores |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$427.76 |
$4,132,000 |
8,304 |
1.27% |
-392,000 |
100 |
0.002 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
29 |
- |
$773.70 |
$3,524,000 |
5,740 |
1.09% |
-13,000 |
48 |
0.002 |
Application Software |
|
|
ROK |
Rockwell Automation Inc |
30 |
- |
$342.74 |
$3,390,000 |
13,121 |
1.05% |
-194,000 |
141 |
0.011 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
31 |
- |
$159.08 |
$3,155,000 |
19,162 |
0.97% |
-20,000 |
170 |
0.004 |
Drugs - Generic |
|
|
PYPL |
Paypal Holdings, Inc. |
32 |
- |
$76.31 |
$3,124,000 |
47,873 |
0.96% |
-997,000 |
1,900 |
0.004 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
33 |
- |
$40.41 |
$3,113,000 |
80,347 |
0.96% |
476,000 |
-40 |
0.004 |
Drug Manufacturers - ... |
|
|
SE |
Sea Limited |
34 |
- |
$149.42 |
$3,106,000 |
23,806 |
0.96% |
504,000 |
329 |
0.007 |
N/A |
|
|
MDT |
Medtronic Plc |
35 |
- |
$88.28 |
$3,101,000 |
34,510 |
0.96% |
139,000 |
-171 |
0.003 |
Medical Appliances & ... |
|
|
EA |
Electronic Arts Inc |
36 |
- |
$157.03 |
$3,084,000 |
21,339 |
0.95% |
-6,000 |
-400 |
0.007 |
Multimedia & Graphics... |
|
|
COHR |
Coherent Corp |
37 |
- |
$88.36 |
$3,048,000 |
46,942 |
0.94% |
427,000 |
19,772 |
0.031 |
Scientific & Technica... |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$378.47 |
$2,991,000 |
7,799 |
0.92% |
-48,000 |
517 |
0.002 |
Application Software |
|
|
ORCL |
Oracle Corp |
39 |
- |
$229.98 |
$2,882,000 |
20,616 |
0.89% |
-366,000 |
98 |
0.001 |
Application Software |
|
|
INDA |
iShares Msci India ETF |
40 |
New |
$0.00 |
$2,868,000 |
55,712 |
0.88% |
2,868,000 |
55,712 |
0.006 |
N/A |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$43.59 |
$2,857,000 |
62,995 |
0.88% |
-1,810,000 |
-59,245 |
0.002 |
Telecom Services - Do... |
|
|
DD |
DuPont de Nemours Inc |
42 |
- |
$72.95 |
$2,851,000 |
38,174 |
0.88% |
-56,000 |
48 |
0.005 |
Diversified Chemicals |
|
|
NKE |
Nike Inc B |
43 |
- |
$76.39 |
$2,804,000 |
44,172 |
0.86% |
303,000 |
8,983 |
0.004 |
Textile - Apparel Foo... |
|
|
XLK |
SPDR Technology Sector |
44 |
- |
$253.62 |
$2,779,000 |
13,460 |
0.86% |
-380,000 |
-141 |
0.004 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
45 |
- |
$29.48 |
$2,485,000 |
84,986 |
0.77% |
-241,000 |
-9,044 |
0.028 |
N/A |
|
|
SHEL |
Shell plc |
46 |
- |
$72.28 |
$2,464,000 |
33,630 |
0.76% |
231,000 |
-21 |
0.002 |
Integrated Oil & Gas |
|
|
THS |
TreeHouse Foods Inc |
47 |
- |
$21.04 |
$2,394,000 |
88,360 |
0.74% |
-464,000 |
3,104 |
0.146 |
Processed & Packaged ... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$111.05 |
$2,350,000 |
19,757 |
0.72% |
201,000 |
488 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$620.45 |
$2,303,000 |
4,117 |
0.71% |
-209,000 |
-121 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
50 |
- |
$371.85 |
$2,238,000 |
6,106 |
0.69% |
-238,000 |
9 |
0.001 |
Home Improvement Stores |
|
|
TW |
Tradeweb Markets Inc. |
51 |
New |
$138.61 |
$2,211,000 |
14,892 |
0.68% |
2,211,000 |
14,892 |
0.013 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
52 |
- |
$93.50 |
$2,093,000 |
18,497 |
0.65% |
139,000 |
152 |
0.009 |
Medical Appliances & ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
53 |
- |
$30.35 |
$2,015,000 |
73,073 |
0.62% |
82,000 |
-246 |
0.027 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$112.47 |
$1,965,000 |
18,794 |
0.61% |
-538,000 |
-2,594 |
0.003 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
55 |
- |
$91.34 |
$1,824,000 |
23,297 |
0.56% |
103,000 |
-62 |
0.001 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$178.64 |
$1,739,000 |
11,248 |
0.54% |
-461,000 |
0 |
0 |
Search Engines & Info... |
|
|
XLC |
Communication Services Sele... |
57 |
- |
$107.45 |
$1,692,000 |
17,545 |
0.52% |
-44,000 |
-335 |
0.001 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
58 |
New |
$141.97 |
$1,653,000 |
10,338 |
0.51% |
1,653,000 |
10,338 |
0.006 |
Independent Oil & Gas |
|
|
CCJ |
Cameco Corporation (USA) |
59 |
- |
$71.66 |
$1,609,000 |
39,100 |
0.5% |
714,000 |
21,089 |
0.01 |
Industrial Metals & M... |
|
|
XLF |
SPDR Financial Sector |
60 |
- |
$52.62 |
$1,543,000 |
30,982 |
0.48% |
21,000 |
229 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$157.25 |
$1,444,000 |
13,321 |
0.45% |
-415,000 |
-325 |
0 |
Semiconductor - Speci... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
62 |
- |
$496.10 |
$1,367,000 |
3,878 |
0.42% |
-35,000 |
4 |
0.002 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
63 |
- |
$135.36 |
$1,307,000 |
8,953 |
0.4% |
43,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
64 |
- |
$220.01 |
$1,180,000 |
5,977 |
0.36% |
-231,000 |
-233 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
65 |
- |
$623.42 |
$1,057,000 |
1,881 |
0.33% |
-240,000 |
-296 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
66 |
- |
$147.98 |
$1,023,000 |
6,116 |
0.32% |
29,000 |
-163 |
0 |
Integrated Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
67 |
- |
$148.16 |
$943,000 |
7,196 |
0.29% |
-70,000 |
-292 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$237.16 |
$881,000 |
3,730 |
0.27% |
9,000 |
-46 |
0.001 |
Railroads |
|
|
SCHA |
Schwab Strategic Trust |
69 |
- |
$25.90 |
$847,000 |
36,160 |
0.26% |
-130,000 |
-976 |
0.003 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
70 |
- |
$79.16 |
$717,000 |
9,078 |
0.22% |
-90,000 |
-1,255 |
0.002 |
N/A |
|
|
LSTR |
Landstar System Inc |
71 |
- |
$146.55 |
$713,000 |
4,750 |
0.22% |
-105,000 |
134 |
0.011 |
Trucking |
|
|
NSC |
Norfolk Southern Corp |
72 |
- |
$249.65 |
$687,000 |
2,900 |
0.21% |
-70,000 |
-250 |
0.001 |
Railroads |
|
|
XLE |
SPDR Energy Sector |
73 |
- |
$86.93 |
$653,000 |
6,989 |
0.2% |
14,000 |
87 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
74 |
- |
$82.22 |
$598,000 |
7,316 |
0.18% |
33,000 |
-91 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
75 |
- |
$111.51 |
$553,000 |
4,935 |
0.17% |
14,000 |
-900 |
0 |
Biotechnology |
|
|
UBER |
Uber Technologies, Inc |
76 |
- |
$92.05 |
$543,000 |
7,449 |
0.17% |
44,000 |
0 |
0 |
N/A |
|
|
DFCA |
Dfa Dimensional California ... |
77 |
New |
$0.00 |
$505,000 |
10,175 |
0.16% |
505,000 |
10,175 |
0.023 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
78 |
- |
$82.50 |
$471,000 |
5,697 |
0.15% |
-23,000 |
-324 |
0.001 |
Closed - End Fund - E... |
|
|
QLYS |
Qualys, Inc. |
79 |
- |
$143.98 |
$466,000 |
3,700 |
0.14% |
-37,000 |
0 |
0.009 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
80 |
- |
$184.29 |
$455,000 |
2,625 |
0.14% |
-34,000 |
-125 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
81 |
- |
$713.57 |
$446,000 |
773 |
0.14% |
-31,000 |
0 |
0 |
Internet Service Prov... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
82 |
- |
$24.27 |
$413,000 |
16,949 |
0.13% |
-10,000 |
-564 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
83 |
- |
$226.94 |
$383,000 |
1,643 |
0.12% |
-39,000 |
0 |
0 |
Home Improvement Stores |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
84 |
- |
$190.95 |
$381,000 |
2,071 |
0.12% |
51,000 |
298 |
0.017 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
85 |
- |
$41.78 |
$370,000 |
8,850 |
0.11% |
12,000 |
-59 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
86 |
- |
$269.90 |
$354,000 |
2,115 |
0.11% |
-128,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
87 |
- |
$245.15 |
$318,000 |
1,577 |
0.1% |
-26,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NETZ |
Engine No 1 Transform Clima... |
88 |
- |
$0.00 |
$317,000 |
4,544 |
0.1% |
-37,000 |
0 |
0.05 |
N/A |
|
|
PEP |
Pepsico Inc |
89 |
- |
$136.48 |
$308,000 |
2,055 |
0.09% |
10,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
90 |
- |
$396.00 |
$300,000 |
896 |
0.09% |
-23,000 |
27 |
0.004 |
N/A |
|
|
SNOW |
Snowflake Inc. |
91 |
- |
$217.34 |
$292,000 |
2,000 |
0.09% |
-122,000 |
-500 |
0.001 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
92 |
- |
$175.62 |
$279,000 |
1,632 |
0.09% |
0 |
-47 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$190.75 |
$273,000 |
1,302 |
0.08% |
24,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
XLB |
SPDR Materials Select Sector |
94 |
- |
$91.43 |
$257,000 |
2,983 |
0.08% |
-3,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$480.48 |
$225,000 |
423 |
0.07% |
4,000 |
-59 |
0 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
96 |
New |
$134.11 |
$223,000 |
1,682 |
0.07% |
223,000 |
1,682 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
97 |
New |
$91.15 |
$209,000 |
2,271 |
0.06% |
209,000 |
2,271 |
0 |
Electric Utilities |
|
|
VTEC |
Vanguard California Tax-Exe... |
98 |
New |
$0.00 |
$206,000 |
2,090 |
0.06% |
206,000 |
2,090 |
0.023 |
N/A |
|
|
TLRY |
Tilray Inc |
99 |
- |
$0.49 |
$29,000 |
44,553 |
0.01% |
-24,000 |
0 |
0.04 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
108 |
Closed |
$570.29 |
$0 |
0 |
0% |
-681,000 |
-1,250 |
0 |
Closed - End Fund - E... |
|
