Estatísticas Básicas
Valor do Portfólio $ 376,052,670
Posições Atuais 98
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Roberts Wealth Advisors, LLC divulgou 98 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 376,052,670 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Roberts Wealth Advisors, LLC são J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOG) , Microsoft Corporation (US:MSFT) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF (US:JSCP) . As novas posições de Roberts Wealth Advisors, LLC incluem Intuitive Surgical, Inc. (US:ISRG) , Advance Auto Parts, Inc. (US:AAP) , Datadog, Inc. (US:DDOG) , Bloom Energy Corporation (US:BE) , and Lam Research Corporation (US:LRCX) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.37 17.70 4.7063 1.0669
0.08 19.85 5.2792 1.0511
0.01 3.65 0.9695 0.9695
0.09 23.27 6.1877 0.7185
0.03 2.00 0.5308 0.5308
0.01 1.99 0.5286 0.5286
0.01 2.72 0.7245 0.1547
0.02 4.26 1.1331 0.1535
0.06 4.11 1.0925 0.1460
0.03 5.30 1.4090 0.1356
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.14 6.97 1.8531 -1.0051
0.04 19.04 5.0625 -0.3539
0.05 11.87 3.1577 -0.3456
0.03 5.44 1.4458 -0.3111
0.02 9.35 2.4862 -0.3020
0.01 3.83 1.0191 -0.2612
0.01 5.06 1.3449 -0.2521
0.02 3.97 1.0569 -0.2345
0.02 5.54 1.4719 -0.2197
0.05 5.70 1.5159 -0.2138
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-21 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.49 8.31 24.93 8.42 6.6287 0.0194
AAPL / Apple Inc. 0.09 -1.45 23.27 22.30 6.1877 0.7185
GOOG / Alphabet Inc. 0.08 -1.69 19.85 34.97 5.2792 1.0511
MSFT / Microsoft Corporation 0.04 -2.97 19.04 1.03 5.0625 -0.3539
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF 0.37 39.29 17.70 39.79 4.7063 1.0669
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.05 0.07 12.30 7.38 3.2698 -0.0221
AMZN / Amazon.com, Inc. 0.05 -2.64 11.87 -2.57 3.1577 -0.3456
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.17 1.92 9.47 11.65 2.5175 0.0800
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.40 1.86 9.39 7.30 2.4964 -0.0186
TT / Trane Technologies plc 0.02 -0.08 9.35 -3.61 2.4862 -0.3020
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.15 -0.06 9.07 5.05 2.4129 -0.0702
JPM / JPMorgan Chase & Co. 0.02 -2.12 7.72 6.50 2.0535 -0.0310
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.14 -30.10 6.97 -29.91 1.8531 -1.0051
TTWO / Take-Two Interactive Software, Inc. 0.02 -0.61 6.30 5.74 1.6746 -0.0374
DIS / The Walt Disney Company 0.05 2.61 5.70 -5.27 1.5159 -0.2138
NEE / NextEra Energy, Inc. 0.07 1.18 5.58 10.03 1.4847 0.0260
V / Visa Inc. 0.02 -2.17 5.54 -5.93 1.4719 -0.2197
MRK / Merck & Co., Inc. 0.06 0.76 5.45 6.84 1.4493 -0.0171
AMT / American Tower Corporation 0.03 2.23 5.44 -11.04 1.4458 -0.3111
CSCO / Cisco Systems, Inc. 0.08 -2.86 5.32 -4.22 1.4136 -0.1815
WSM / Williams-Sonoma, Inc. 0.03 -0.02 5.30 19.62 1.4090 0.1356
QCOM / QUALCOMM Incorporated 0.03 -2.22 5.21 2.14 1.3866 -0.0809
VTR / Ventas, Inc. 0.07 0.50 5.09 11.38 1.3536 0.0399
COST / Costco Wholesale Corporation 0.01 -2.64 5.06 -8.96 1.3449 -0.2521
COHR / Coherent Corp. 0.05 -0.94 5.04 19.62 1.3397 0.1289
LIN / Linde plc 0.01 -0.64 5.03 0.60 1.3369 -0.0997
ROK / Rockwell Automation, Inc. 0.01 -0.81 4.57 4.37 1.2141 -0.0434
SE / Sea Limited - Depositary Receipt (Common Stock) 0.02 0.95 4.46 12.82 1.1865 0.0495
TMO / Thermo Fisher Scientific Inc. 0.01 2.03 4.27 22.05 1.1350 0.1297
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.03 -1.51 4.27 -5.01 1.1346 -0.1567
EA / Electronic Arts Inc. 0.02 -1.00 4.26 25.04 1.1331 0.1535
NKE / NIKE, Inc. 0.06 27.11 4.11 24.79 1.0925 0.1460
CRM / Salesforce, Inc. 0.02 1.79 3.97 -11.53 1.0569 -0.2345
INTU / Intuit Inc. 0.01 -0.76 3.83 -13.96 1.0191 -0.2612
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 -0.81 3.74 10.43 0.9941 0.0208
GSK / GSK plc - Depositary Receipt (Common Stock) 0.09 1.11 3.67 13.64 0.9770 0.0476
ISRG / Intuitive Surgical, Inc. 0.01 3.65 0.9695 0.9695
PYPL / PayPal Holdings, Inc. 0.05 0.79 3.27 -9.06 0.8708 -0.1642
CCJ / Cameco Corporation 0.04 0.01 3.26 12.98 0.8658 0.0375
INDA / iShares Trust - iShares MSCI India ETF 0.06 -0.11 3.05 -6.62 0.8110 -0.1277
ADBE / Adobe Inc. 0.01 0.19 3.01 -8.65 0.8008 -0.1468
DD / DuPont de Nemours, Inc. 0.04 -2.12 2.95 11.17 0.7837 0.0216
VZ / Verizon Communications Inc. 0.07 0.70 2.86 2.29 0.7606 -0.0432
ZTS / Zoetis Inc. 0.02 -1.27 2.85 -7.37 0.7586 -0.1267
GOOGL / Alphabet Inc. 0.01 -0.36 2.72 37.44 0.7245 0.1547
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 0.00 2.51 18.07 0.6674 0.0565
HD / The Home Depot, Inc. 0.01 -0.90 2.46 9.52 0.6546 0.0085
SPY / SPDR S&P 500 ETF 0.00 3.86 2.37 11.98 0.6291 0.0218
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.07 -2.38 2.34 8.07 0.6233 -0.0001
XOM / Exxon Mobil Corporation 0.02 0.04 2.26 4.62 0.6022 -0.0199
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF 0.08 -0.15 2.26 -0.04 0.6009 -0.0490
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.03 -7.20 2.25 -5.74 0.5984 -0.0877
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -2.05 2.19 6.53 0.5817 -0.0087
SCHW / The Charles Schwab Corporation 0.02 -2.11 2.18 2.44 0.5802 -0.0321
ORCL / Oracle Corporation 0.01 -7.53 2.07 18.99 0.5501 0.0502
AAP / Advance Auto Parts, Inc. 0.03 2.00 0.5308 0.5308
DDOG / Datadog, Inc. 0.01 1.99 0.5286 0.5286
CRWD / CrowdStrike Holdings, Inc. 0.00 1.30 1.99 -2.46 0.5279 -0.0572
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.02 -3.21 1.93 5.57 0.5138 -0.0123
ZBH / Zimmer Biomet Holdings, Inc. 0.02 1.08 1.92 9.17 0.5097 0.0049
TW / Tradeweb Markets Inc. 0.02 1.22 1.69 -23.28 0.4488 -0.1834
FANG / Diamondback Energy, Inc. 0.01 2.73 1.66 7.03 0.4412 -0.0046
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.03 -1.63 1.64 1.24 0.4354 -0.0297
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.01 -1.18 1.42 8.97 0.3782 0.0030
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.01 0.07 1.26 3.27 0.3363 -0.0156
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.16 1.25 7.60 0.3315 -0.0015
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.01 1.77 1.14 6.44 0.3036 -0.0048
CVX / Chevron Corporation 0.01 3.02 0.98 11.77 0.2602 0.0085
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 -4.99 0.94 4.78 0.2506 -0.0080
UNP / Union Pacific Corporation 0.00 0.00 0.73 2.82 0.1936 -0.0101
NSC / Norfolk Southern Corporation 0.00 -8.00 0.69 7.98 0.1837 -0.0002
AVGO / Broadcom Inc. 0.00 -2.54 0.63 16.64 0.1680 0.0123
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 -3.74 0.61 1.34 0.1613 -0.0107
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.01 -0.10 0.58 -3.36 0.1531 -0.0181
META / Meta Platforms, Inc. 0.00 -3.23 0.55 -3.68 0.1461 -0.0179
BE / Bloom Energy Corporation 0.01 0.50 0.1340 0.1340
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.49 4.44 0.1315 -0.0047
GILD / Gilead Sciences, Inc. 0.00 -8.63 0.47 -8.38 0.1250 -0.0227
UBER / Uber Technologies, Inc. 0.00 0.00 0.45 4.94 0.1187 -0.0035
PWRD / TCW ETF Trust - TCW Transform Systems ETF 0.00 0.00 0.44 8.31 0.1180 0.0003
QLYS / Qualys, Inc. 0.00 0.00 0.42 -7.44 0.1126 -0.0188
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 1.64 0.42 7.42 0.1119 -0.0007
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF 0.01 0.00 0.42 1.20 0.1118 -0.0077
LOW / Lowe's Companies, Inc. 0.00 0.00 0.41 13.19 0.1098 0.0050
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.67 0.39 10.39 0.1048 0.0023
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.01 1.76 0.39 3.45 0.1038 -0.0046
ADI / Analog Devices, Inc. 0.00 0.00 0.39 3.20 0.1030 -0.0049
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -0.37 0.31 6.60 0.0819 -0.0010
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -5.34 0.30 -5.02 0.0806 -0.0113
PEP / PepsiCo, Inc. 0.00 8.10 0.29 14.86 0.0763 0.0046
SNOW / Snowflake Inc. 0.00 0.00 0.27 0.75 0.0720 -0.0052
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.00 -2.44 0.26 -0.38 0.0694 -0.0059
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.26 0.78 0.0689 -0.0052
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 -28.61 0.24 -28.79 0.0627 -0.0322
LRCX / Lam Research Corporation 0.00 0.22 0.0577 0.0577
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0.00 0.20 0.0545 0.0545
BRK.B / Berkshire Hathaway Inc. 0.00 0.20 0.0539 0.0539
TLRY / Tilray Brands, Inc. 0.04 0.00 0.08 327.78 0.0205 0.0152
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 -100.00 -0.0695
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.0577