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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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38 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$15,592,000 |
37,694 |
5.83% |
2,977,000 |
-230 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$178.00 |
$12,840,000 |
82,135 |
4.8% |
1,244,000 |
-403 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
4 |
- |
$190.90 |
$11,348,000 |
65,714 |
4.24% |
-629,000 |
-1,299 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.13 |
$10,090,000 |
54,953 |
3.77% |
1,829,000 |
-7,372 |
0.001 |
Internet Software & S... |
|
|
TT |
Trane Technologies (Ingerso... |
7 |
- |
$333.53 |
$7,694,000 |
26,180 |
2.88% |
1,838,000 |
-1,958 |
0.011 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.31 |
$6,752,000 |
36,920 |
2.52% |
1,226,000 |
-457 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$801.86 |
$4,123,000 |
5,740 |
1.54% |
817,000 |
-38 |
0.001 |
Discount, Variety Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
23 |
- |
$77.05 |
$4,006,000 |
52,409 |
1.5% |
-242,000 |
-4,312 |
0.013 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$47.43 |
$3,832,000 |
79,439 |
1.43% |
-480,000 |
-175 |
0.002 |
Networking & Communic... |
|
|
XLK |
SPDR Technology Sector |
29 |
- |
$215.14 |
$3,423,000 |
16,986 |
1.28% |
384,000 |
-867 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
32 |
- |
$330.59 |
$3,255,000 |
9,633 |
1.22% |
184,000 |
-695 |
0.001 |
Home Improvement Stores |
|
|
WSM |
Williams Sonoma Inc |
33 |
- |
$279.93 |
$3,034,000 |
10,515 |
1.13% |
1,316,000 |
-72 |
0.014 |
Home Furnishing Stores |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$283.82 |
$2,852,000 |
10,450 |
1.07% |
658,000 |
-72 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$529.83 |
$2,077,000 |
4,118 |
0.78% |
270,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$176.38 |
$1,768,000 |
11,417 |
0.66% |
-72,000 |
-1,813 |
0 |
Search Engines & Info... |
|
|
XLC |
Communication Services Sele... |
48 |
- |
$82.84 |
$1,739,000 |
21,655 |
0.65% |
-123,000 |
-5,663 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
50 |
- |
$146.51 |
$1,702,000 |
12,280 |
0.64% |
-139,000 |
-1,752 |
0.001 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
54 |
- |
$252.07 |
$1,548,000 |
5,804 |
0.58% |
-237,000 |
-1,407 |
0.002 |
AirDelivery & Freight... |
|
|
XLY |
SPDR cnsmr discr sel sect |
59 |
- |
$176.65 |
$1,154,000 |
6,626 |
0.43% |
19,000 |
-398 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
60 |
- |
$41.94 |
$1,142,000 |
28,646 |
0.43% |
172,000 |
-257 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
62 |
- |
$125.31 |
$986,000 |
8,080 |
0.37% |
148,000 |
-68 |
0 |
Closed - End Fund - E... |
|
|
QLYS |
Qualys, Inc. |
63 |
- |
$145.31 |
$863,000 |
5,326 |
0.32% |
-83,000 |
-500 |
0.014 |
Application Software |
|
|
SCHA |
Schwab Strategic Trust |
65 |
- |
$48.41 |
$851,000 |
18,518 |
0.32% |
-19,000 |
-2,853 |
0.001 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
66 |
- |
$81.38 |
$836,000 |
10,296 |
0.31% |
-68,000 |
-880 |
0.001 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
68 |
- |
$47.99 |
$716,000 |
14,958 |
0.27% |
-3,000 |
-80 |
0.001 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
69 |
- |
$0.00 |
$662,000 |
13,090 |
0.25% |
-273,000 |
-5,467 |
0.003 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
70 |
- |
$249.65 |
$565,000 |
2,300 |
0.21% |
25,000 |
-300 |
0.001 |
Railroads |
|
|
CVX |
Chevron Corp |
71 |
- |
$157.57 |
$561,000 |
3,559 |
0.21% |
-39,000 |
-68 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$234.71 |
$542,000 |
2,316 |
0.2% |
-10,000 |
-300 |
0 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$221.13 |
$487,000 |
2,118 |
0.18% |
-32,000 |
-500 |
0 |
Home Improvement Stores |
|
|
XLE |
SPDR Energy Sector |
77 |
- |
$92.08 |
$399,000 |
4,195 |
0.15% |
2,000 |
-203 |
0 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
78 |
- |
$163.34 |
$380,000 |
2,500 |
0.14% |
-276,000 |
-1,546 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
79 |
- |
$1,392.24 |
$354,000 |
270 |
0.13% |
64,000 |
-51 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
82 |
- |
$467.78 |
$308,000 |
615 |
0.12% |
67,000 |
-134 |
0 |
Internet Service Prov... |
|
|
ITOT |
iShares Core S&P Total US |
84 |
- |
$116.35 |
$296,000 |
2,677 |
0.11% |
-27,000 |
-700 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$413.99 |
$295,000 |
737 |
0.11% |
-90,000 |
-374 |
0 |
Property & Casualty I... |
|
|
VDE |
Vanguard Energy VIPERS |
91 |
- |
$128.96 |
$209,000 |
1,579 |
0.08% |
-42,000 |
-410 |
0.003 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
92 |
- |
$240.09 |
$207,000 |
950 |
0.08% |
-15,000 |
-500 |
0 |
Credit Services |
|
