Fund HoldingsRoberts Wealth Advisors, LLC

Total Portfolio Value
$293.02M
Total Bought
$34.35M
Total Sold
$9.89M
Net Transaction
+$24.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)65,71492,241+26,52711,34821,0947.20%+9,746
VANGUARD BD INDEX FDS
VANGUARD ULTRA
111,967171,708+59,7415,5258,4892.90%+2,964
ALPHABET INC(GOOG)82,13582,175+4012,84015,6495.34%+2,809
MICROSOFT CORP(MSFT)37,69437,868+17415,59217,4025.94%+1,810
QUALCOMM INC(QCOM)34,11334,297+1845,7947,1042.42%+1,310
COSTCO WHSL CORP NEW(COST)5,7405,792+524,1235,1371.75%+1,014
ORACLE CORP(ORCL)14,50119,404+4,9031,7382,7300.93%+991
JPMORGAN CHASE & CO.(JPM)36,92037,144+2246,7527,7122.63%+960
TRANE TECHNOLOGIES PLC(TT)26,18025,846-3347,6948,6262.94%+932
VANGUARD INTL EQUITY INDEX F130,714140,182+9,4685,4046,2872.15%+883
AMAZON COM INC(AMZN)54,95355,017+6410,09010,9673.74%+877
ADOBE INC(ADBE)7,0097,271+2623,2954,1161.40%+821
VENTAS INC(VTR)69,36571,073+1,7082,9303,7131.27%+783
ZOETIS INC(ZTS)24,41825,454+1,0363,6574,4351.51%+778
LANDSTAR SYS INC(LSTR)04,389+4,38907600.26%+760
SCHWAB STRATEGIC TR140,597152,589+11,9925,2895,9432.03%+654
NEXTERA ENERGY INC(NEE)66,36266,769+4074,1644,8151.64%+651
COHERENT CORP(COHR)25,14326,012+8691,3101,9540.67%+643
AMERICAN TOWER CORP NEW(AMT)23,86824,661+7934,2514,8331.65%+581
SELECT SECTOR SPDR TR
ST STR TECHN ETF
16,98616,729-2573,4233,9191.34%+496
VANGUARD INDEX FDS47,69749,418+1,72110,19410,6793.64%+485
ALPHABET INC(GOOG)11,41711,487+701,7682,1710.74%+403
MERCK & CO INC(MRK)23,92827,029+3,1013,0193,4071.16%+387
VERIZON COMMUNICATIONS INC(VZ)110,729115,238+4,5094,4414,7591.62%+318
NVIDIA CORPORATION(NVDA)9998,780+7,7818591,1540.39%+294
VANGUARD TAX-MANAGED FDS153,834153,409-4257,4397,6842.62%+245
INTUIT(INTU)5,6435,682+393,4543,6961.26%+242
PROCTER AND GAMBLE CO(PG)26,44226,261-1814,1104,3501.48%+240
DUPONT DE NEMOURS INC(DD)36,47837,134+6562,6792,9161.00%+237
PFIZER INC(PFE)53,01356,908+3,8951,3741,5770.54%+204
SPDR S&P 500 ETF TR(SPY)4,1184,102-162,0772,2800.78%+203
ROBLOX CORP(RBLX)44,23745,557+1,3201,6221,7940.61%+173
SCHWAB STRATEGIC TR74,13474,116-181,8532,0180.69%+165
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)23,73023,969+2393,4483,5801.22%+132
SCHWAB CHARLES CORP(SCHW)21,52122,145+6241,5331,6500.56%+118
BROADCOM INC(AVGO)27027003544680.16%+114
ISHARES TR2,1772,172-51,1041,2140.41%+110
CHEVRON CORP NEW(CVX)3,5594,258+6995616510.22%+91
SELECT SECTOR SPDR TR
ST STR DISCR ETF
6,6266,374-2521,1541,2110.41%+57
VANGUARD ADMIRAL FDS INC954983+292833410.12%+57
ANALOG DEVICES INC(ADI)1,4981,453-452853370.12%+52
SELECT SECTOR SPDR TR
ST STR SVC ETF
21,65520,419-1,2361,7391,7810.61%+42
ISHARES TR20,18120,183+22,0902,1300.73%+41
SHELL PLC(SHEL)27,37627,500+1241,9691,9960.68%+26
ISHARES TR2,6772,627-502963180.11%+21
SCHWAB STRATEGIC TR18,51818,51808518700.30%+19
VANGUARD ADMIRAL FDS INC1,6391,699+602822980.10%+17
META PLATFORMS INC(META)615610-53083230.11%+16
ZUORA INC23,43823,43801962050.07%+9
TCW ETF TRUST
TRANS SYSTE ETF
4,5444,54403063150.11%+9
SELECT SECTOR SPDR TR
ST STR FINL ETF
28,64627,545-1,1011,1421,1500.39%+8
SELECT SECTOR SPDR TR
ST STR STAPL ETF
10,4649,995-4697657700.26%+6
SELECT SECTOR SPDR TR
ST STR REAL ETF
9,1248,810-3143343380.12%+4
VANGUARD INDEX FDS95695602272310.08%+4
SELECT SECTOR SPDR TR
ST STR CARE ETF
12,28011,753-5271,7021,7040.58%+1
GILEAD SCIENCES INC(GILD)6,9056,90504684680.16%0
TILRAY BRANDS INC44,55344,553079780.03%-1
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,9252,850-754704670.16%-3
SELECT SECTOR SPDR TR
ST STR MATER ETF
3,6433,691+483263220.11%-4
WILLIAMS SONOMA INC(WSM)10,51521,290+10,7753,0343,0281.03%-6
HOME DEPOT INC(HD)9,6339,639+63,2553,2491.11%-6
CISCO SYS INC(CSCO)79,43983,459+4,0203,8323,8221.30%-10
UBER TECHNOLOGIES INC(UBER)6,8836,88305054910.17%-14
UNION PAC CORP(UNP)2,3162,31605425140.18%-28
LOWES COS INC(LOW)2,1182,11804874580.16%-29
SCHWAB STRATEGIC TR14,95814,173-7857166820.23%-34
SNOWFLAKE INC(SNOW)2,5002,50003803440.12%-36
MEDTRONIC PLC(MDT)47,56949,165+1,5963,8163,7801.29%-37
SELECT SECTOR SPDR TR
ST STR INDL ETF
8,0807,829-2519869460.32%-40
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,1953,987-2083993540.12%-46
SPDR SER TR
ST SHO TREAS ETF
83,11480,651-2,4632,3872,3280.79%-59
BERKSHIRE HATHAWAY INC DEL737567-1702952330.08%-62
ISHARES TR10,2969,384-9128367660.26%-70
NORFOLK SOUTHN CORP(NSC)2,3002,30005654920.17%-73
PAYPAL HLDGS INC(PYPL)42,03843,937+1,8992,6702,5920.88%-78
DIAGEO PLC(DEO)13,61414,124+5101,8701,7890.61%-81
VISA INC(V)18,11618,148+324,9154,8171.64%-97
GSK PLC(GSK)82,35383,616+1,2633,3353,2281.10%-108
ROCKWELL AUTOMATION INC(ROK)5,9016,023+1221,6871,5730.54%-114
EXXON MOBIL CORP16,41216,626+2141,9641,8440.63%-120
LINDE PLC(LIN)10,96911,018+494,8794,7511.62%-127
SALESFORCE INC(CRM)10,45010,692+2422,8522,6990.92%-153
THERMO FISHER SCIENTIFIC INC(TMO)7,9268,017+914,4224,2641.46%-158
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
13,0909,150-3,9406624640.16%-199
AMERICAN EXPRESS CO(AXP)9500-9502070-207
VANGUARD WORLD FD
ENERGY ETF
1,5790-1,5792090-209
DANAHER CORPORATION(DHR)1,0700-1,0702560-256
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
333,152327,041-6,11116,76116,4675.62%-294
AKAMAI TECHNOLOGIES INC(AKAM)15,59514,044-1,5511,5941,2990.44%-295
QUALYS INC(QLYS)5,3263,700-1,6268635160.18%-347
DISNEY WALT CO(DIS)36,67438,441+1,7674,1423,7311.27%-412
NIKE INC(NKE)31,89632,914+1,0182,9702,3850.81%-585
AT&T INC(T)82,7000-82,7001,3430-1,343
FEDEX CORP(FDX)5,8040-5,8041,5480-1,548
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
52,40922,358-30,0514,0061,7310.59%-2,275
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