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| Name: |
Roberts Wealth Advisors LLC |
| City: |
PALO ALTO |
| State: |
CA |
| Zip: |
94301 |
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| Holdings
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43 |
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Menu
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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 |
$16,761,000 |
333,152 |
6.26% |
228,000 |
3,094 |
0.037 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$222.59 |
$10,194,000 |
47,697 |
3.81% |
2,218,000 |
5,099 |
0.026 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$7,439,000 |
153,834 |
2.78% |
780,000 |
1,247 |
0.007 |
Closed - End Fund - F... |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$210.36 |
$5,794,000 |
34,113 |
2.17% |
2,179,000 |
1,405 |
0.003 |
Communication Equipment |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
11 |
- |
$0.00 |
$5,525,000 |
111,967 |
2.06% |
2,743,000 |
55,305 |
0.124 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$44.20 |
$5,404,000 |
130,714 |
2.02% |
1,073,000 |
20,538 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
13 |
- |
$39.39 |
$5,289,000 |
140,597 |
1.98% |
1,239,000 |
21,383 |
0.016 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
14 |
- |
$274.49 |
$4,915,000 |
18,116 |
1.84% |
645,000 |
330 |
0.001 |
Business Services |
|
|
LIN |
Linde Plc |
15 |
- |
$435.57 |
$4,879,000 |
10,969 |
1.82% |
756,000 |
98 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$39.74 |
$4,441,000 |
110,729 |
1.66% |
1,182,000 |
6,456 |
0.003 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$584.05 |
$4,422,000 |
7,926 |
1.65% |
735,000 |
380 |
0.002 |
Medical Laboratories ... |
|
|
AMT |
American Tower Corp |
18 |
- |
$185.93 |
$4,251,000 |
23,868 |
1.59% |
437,000 |
1,326 |
0.005 |
Integrated Telecommun... |
|
|
NEE |
NextEra Energy |
19 |
- |
$76.61 |
$4,164,000 |
66,362 |
1.56% |
1,952,000 |
25,682 |
0.003 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
20 |
- |
$101.76 |
$4,142,000 |
36,674 |
1.55% |
1,154,000 |
1,809 |
0.002 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$165.33 |
$4,110,000 |
26,442 |
1.54% |
278,000 |
209 |
0.001 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
25 |
- |
$82.29 |
$3,816,000 |
47,569 |
1.43% |
627,000 |
3,124 |
0.004 |
Medical Appliances & ... |
|
|
ZTS |
Zoetis Inc. |
26 |
- |
$170.07 |
$3,657,000 |
24,418 |
1.37% |
-430,000 |
1,089 |
0.005 |
Drugs - Generic |
|
|
INTU |
Intuit Inc |
27 |
- |
$606.99 |
$3,454,000 |
5,643 |
1.29% |
411,000 |
18 |
0.002 |
Application Software |
|
|
TTWO |
Take-Two Interactive |
28 |
- |
$154.60 |
$3,448,000 |
23,730 |
1.29% |
100,000 |
413 |
0.014 |
Technical & System So... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
30 |
- |
$40.41 |
$3,335,000 |
82,353 |
1.25% |
734,000 |
11,236 |
0.004 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$475.43 |
$3,295,000 |
7,009 |
1.23% |
-530,000 |
63 |
0.001 |
Application Software |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$3,019,000 |
23,928 |
1.13% |
801,000 |
2,626 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
35 |
- |
$91.75 |
$2,970,000 |
31,896 |
1.11% |
1,624,000 |
18,705 |
0.003 |
Textile - Apparel Foo... |
|
|
DD |
DuPont de Nemours Inc |
38 |
- |
$81.12 |
$2,679,000 |
36,478 |
1% |
6,000 |
978 |
0.005 |
Diversified Chemicals |
|
|
PYPL |
Paypal Holdings, Inc. |
39 |
- |
$61.64 |
$2,670,000 |
42,038 |
1% |
521,000 |
4,342 |
0.004 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
40 |
- |
$29.48 |
$2,387,000 |
83,114 |
0.89% |
67,000 |
2,151 |
0.027 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$108.82 |
$2,090,000 |
20,181 |
0.78% |
282,000 |
704 |
0.003 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
43 |
- |
$70.82 |
$1,969,000 |
27,376 |
0.74% |
171,000 |
974 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$113.42 |
$1,964,000 |
16,412 |
0.73% |
279,000 |
1,086 |
0 |
Integrated Oil & Gas |
|
|
DEO |
Diageo Plc (ADR) |
45 |
- |
$136.81 |
$1,870,000 |
13,614 |
0.7% |
-142,000 |
500 |
0.002 |
Beverage - Brewers |
|
|
SCHE |
Schwab Emerging Markets Equ... |
46 |
- |
$26.76 |
$1,853,000 |
74,134 |
0.69% |
83,000 |
416 |
0.027 |
N/A |
|
|
ORCL |
Oracle Corp |
49 |
- |
$122.91 |
$1,738,000 |
14,501 |
0.65% |
200,000 |
352 |
0 |
Application Software |
|
|
AKAM |
Akamai Technologies Inc |
53 |
- |
$94.14 |
$1,594,000 |
15,595 |
0.6% |
-56,000 |
232 |
0.01 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
55 |
- |
$72.27 |
$1,533,000 |
21,521 |
0.57% |
446,000 |
1,285 |
0.001 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
57 |
- |
$17.50 |
$1,343,000 |
82,700 |
0.5% |
291,000 |
9,669 |
0.001 |
Long Distance Carriers |
|
|
IVV |
iShares Core S&P 500 Etf |
61 |
- |
$532.15 |
$1,104,000 |
2,177 |
0.41% |
187,000 |
83 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$1,064.69 |
$859,000 |
999 |
0.32% |
542,000 |
311 |
0 |
Semiconductor - Speci... |
|
|
XLP |
SPDR Consmr Stpls Sector |
67 |
- |
$77.10 |
$765,000 |
10,464 |
0.29% |
72,000 |
202 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
75 |
- |
$165.94 |
$470,000 |
2,925 |
0.18% |
126,000 |
505 |
0.001 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
80 |
- |
$37.35 |
$334,000 |
9,124 |
0.12% |
38,000 |
582 |
0.001 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
81 |
- |
$91.36 |
$326,000 |
3,643 |
0.12% |
55,000 |
191 |
0.001 |
Closed - End Fund - E... |
|
|
ZUO |
Zuora Inc |
93 |
- |
$9.97 |
$196,000 |
23,438 |
0.07% |
196,000 |
23,438 |
0.019 |
N/A |
|
|
TLRY |
Tilray Inc |
94 |
- |
$1.85 |
$79,000 |
44,553 |
0.03% |
79,000 |
44,553 |
0.04 |
N/A |
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