Investments: Roberts Wealth Advisors, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Roberts Wealth Advisors, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
399.967.980 $+48.140.371 $
+30,6 %
86358.695.106 $+12.085.405 $
+18,0 %
84348.246.893 $+14.724.940 $
+75,1 %
77338.112.750 $+22.764.437 $
+11,7 %
74
COZAD ASSET MANAGEMENT INC→ 033.310.790 $+1.047.070 $
+3,2 %
132.263.720 $+2.808.561 $
+9,5 %
129.455.159 $+4.527.719 $
+18,2 %
124.927.440 $+1.935.259 $
+8,4 %
1
MAI Capital Management→ 029.523.240 $+1.740.497 $
+6,3 %
127.782.743 $+4.140.921 $
+17,5 %
123.641.822 $+5.943.612 $
+33,6 %
117.698.210 $+5.037.422 $
+39,8 %
1
Alphabet Inc.GOOGL→ 0Neutral27.481.700 $+4.919.627 $
+21,8 %
122.562.073 $-1.502.267 $
-6,2 %
124.064.340 $+1.487.140 $
+6,6 %
122.577.200 $+5.886.465 $
+35,3 %
1
Apple Inc.AAPL→ 0Neutral26.156.660 $+2.697.028 $
+11,5 %
123.459.632 $-394.205 $
-1,7 %
123.853.837 $+584.707 $
+2,5 %
123.269.130 $+4.243.081 $
+22,3 %
1
MICROSOFT CORPMSFT→ 0Neutral12.972.930 $+418.202 $
+3,3 %
112.554.728 $-3.510.209 $
-21,9 %
116.064.937 $-2.972.883 $
-15,6 %
119.037.820 $+195.383 $
+1,0 %
1
SCHWAB STRATEGIC TRUST→ 017.977.210 $+1.915.465 $
+11,9 %
116.061.745 $+2.187.779 $
+15,8 %
113.873.966 $+964.086 $
+7,5 %
112.909.880 $+762.573 $
+6,3 %
1
COHERENT CORP.COHR→ 0Neutral13.874.300 $+5.486.449 $
+65,4 %
18.387.851 $-36.847 $
-0,4 %
18.424.698 $+3.386.848 $
+67,2 %
15.037.850 $+825.978 $
+19,6 %
1
AMAZON COM INCAMZN→ 0Stark12.848.430 $+1.310.896 $
+11,4 %
111.537.534 $-45.476 $
-0,4 %
111.583.010 $-291.780 $
-2,5 %
111.874.790 $-312.544 $
-2,6 %
1
Trane Technologies plcTT→ 0Neutral10.316.330 $+1.238.065 $
+13,6 %
19.078.265 $+978.623 $
+12,1 %
18.099.642 $-1.249.728 $
-13,4 %
19.349.370 $-350.197 $
-3,6 %
1
VANGUARD TAX-MANAGED FDS→ 010.101.540 $+9.538.480 $
+1.694,0 %
19.096.092 $+6.960.373 $
+325,9 %
18.963.321 $+8.757.487 $
+4.254,6 %
19.073.690 $+6.886.150 $
+314,8 %
1
Merck & Co., Inc.MRK→ 0Stark8.435.430 $+469.903 $
+5,9 %
17.965.527 $+1.203.165 $
+17,8 %
16.762.362 $+1.312.252 $
+24,1 %
15.450.110 $+348.694 $
+6,8 %
1
SELECT SECTOR SPDR TRUST→ 08.286.760 $+640.052 $
+8,4 %
17.646.708 $+323.675 $
+4,4 %
17.323.033 $+23.033 $
+0,3 %
17.300.000 $+246.399 $
+3,5 %
1
JPMORGAN CHASE & COJPM→ 0Stark7.934.170 $+719.586 $
+10,0 %
17.214.584 $-227.426 $
-3,1 %
17.442.010 $-280.050 $
-3,6 %
17.722.060 $+470.815 $
+6,5 %
1
NEXTERA ENERGY INCNEE→ 0Sehr stark6.745.150 $-226.728 $
-3,3 %
16.971.878 $+1.065.093 $
+18,0 %
15.906.785 $+323.445 $
+5,8 %
15.583.340 $+508.926 $
+10,0 %
1
TAKE TWO INTERACTIVE SOFTWARE INCTTWO→ 0Neutral6.943.450 $+1.842.617 $
+36,1 %
15.100.833 $-1.064.626 $
-17,3 %
16.165.459 $-132.071 $
-2,1 %
16.297.530 $+341.633 $
+5,7 %
1
WILLIAMS SONOMA INCWSM→ 0Neutral6.883.500 $+1.742.119 $
+33,9 %
15.141.381 $+250.834 $
+5,1 %
14.890.547 $-407.953 $
-7,7 %
15.298.500 $+868.687 $
+19,6 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark6.843.730 $+1.304.167 $
+23,5 %
15.539.563 $+190.421 $
+3,6 %
15.349.142 $+33.162 $
+0,6 %
15.315.980 $-233.055 $
-4,2 %
1
ROCKWELL AUTOMATION, INCROK→ 0Neutral6.826.270 $+1.968.032 $
+40,5 %
14.858.238 $-180.305 $
-3,6 %
15.038.543 $+472.903 $
+10,4 %
14.565.640 $+191.220 $
+4,4 %
1
Sea LtdSE→ 06.122.290 $+3.140.136 $
+105,3 %
12.982.154 $-2.252.426 $
-43,0 %
15.234.580 $+772.580 $
+17,3 %
14.462.000 $+506.683 $
+12,8 %
1
Walt Disney CoDIS→ 0Neutral5.499.760 $+265.906 $
+5,1 %
15.233.854 $-582.564 $
-10,0 %
15.816.418 $+115.768 $
+2,0 %
15.700.650 $-316.483 $
-5,3 %
1
VISA INC.V→ 0Neutral5.549.410 $+781.634 $
+16,4 %
14.767.776 $-604.815 $
-11,3 %
15.372.591 $-162.609 $
-2,9 %
15.535.200 $-349.464 $
-5,9 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark4.869.170 $-598.294 $
-10,9 %
15.467.464 $+775.427 $
+16,5 %
14.692.037 $-365.653 $
-7,2 %
15.057.690 $-497.905 $
-9,0 %
1
AMERICAN TOWER CORP /MA/AMT→ 0Neutral4.531.740 $-63.925 $
-1,4 %
14.595.665 $+1.638.507 $
+55,4 %
12.957.158 $-2.479.992 $
-45,6 %
15.437.150 $-675.022 $
-11,0 %
1
LINDE PLCLIN→ 0Stark5.254.360 $+68.624 $
+1,3 %
15.185.736 $+780.627 $
+17,7 %
14.405.109 $-622.371 $
-12,4 %
15.027.480 $+29.693 $
+0,6 %
1
QUALCOMM INC/DEQCOM→ 0Stark4.407.880 $+1.171.839 $
+36,2 %
13.236.041 $-928.932 $
-22,3 %
14.164.973 $-1.049.487 $
-20,1 %
15.214.460 $+109.126 $
+2,1 %
1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral4.882.760 $+225.007 $
+4,8 %
14.657.753 $-488.360 $
-9,5 %
15.146.113 $+877.923 $
+20,6 %
14.268.190 $+771.085 $
+22,0 %
1
Ventas, Inc.VTR→ 0Stark3.747.340 $+316.445 $
+9,2 %
13.430.895 $+214.384 $
+6,7 %
13.216.511 $-1.873.769 $
-36,8 %
15.090.280 $+520.131 $
+11,4 %
1
INTUITIVE SURGICAL INCISRG→ 0Neutral3.792.280 $-308.227 $
-7,5 %
14.100.507 $-664.847 $
-14,0 %
14.765.354 $+1.119.534 $
+30,7 %
13.645.820 $+3.645.820 $1
iSHARES TRUST→ 04.615.260 $+83.019 $
+1,8 %
14.532.241 $-205.174 $
-4,3 %
14.737.415 $+138.245 $
+3,0 %
14.599.170 $-144.187 $
-3,0 %
1
GSK plcGSK→ 0Sehr stark4.493.380 $-224.031 $
-4,7 %
14.717.411 $+511.209 $
+12,2 %
14.206.202 $+532.132 $
+14,5 %
13.674.070 $+441.027 $
+13,6 %
1
Salesforce, Inc.CRM→ 0Neutral2.890.710 $-544.036 $
-15,8 %
13.434.746 $-1.275.644 $
-27,1 %
14.710.390 $+735.880 $
+18,5 %
13.974.510 $-518.084 $
-11,5 %
1
Snowflake Inc.SNOW→ 0Neutral4.607.210 $+1.702.115 $
+58,6 %
12.905.095 $-977.577 $
-25,2 %
13.882.672 $+3.612.012 $
+1.334,5 %
1270.660 $+2.136 $
+0,8 %
1
PROCTER & GAMBLE CoPG→ 0Neutral4.389.920 $+128.260 $
+3,0 %
14.261.660 $+264.356 $
+6,6 %
13.997.304 $-269.206 $
-6,3 %
14.266.510 $-225.311 $
-5,0 %
1
Tradeweb Markets Inc.TW→ 0Neutral3.673.070 $-675.056 $
-15,5 %
14.348.126 $+509.055 $
+13,3 %
13.839.071 $+2.151.401 $
+127,5 %
11.687.670 $-511.698 $
-23,3 %
1
CAMECO CORPCCJ→ 0Schwach4.265.900 $-77.089 $
-1,8 %
14.342.989 $+772.317 $
+21,6 %
13.570.672 $+314.722 $
+9,7 %
13.255.950 $+374.267 $
+13,0 %
1
ELECTRONIC ARTS INC.EA→ 02.395.610 $-738.892 $
-23,6 %
13.134.502 $-7.072 $
-0,2 %
13.141.574 $-1.119.336 $
-26,3 %
14.260.910 $+853.071 $
+25,0 %
1
NIKE, Inc.NKE→ 0Schwach2.874.420 $-420.040 $
-12,7 %
13.294.460 $-420.307 $
-11,3 %
13.714.767 $-393.633 $
-9,6 %
14.108.400 $+815.578 $
+24,8 %
1
Datadog, Inc.DDOG→ 0Neutral4.069.170 $+2.282.601 $
+127,8 %
11.786.569 $-122.867 $
-6,4 %
11.909.436 $-78.464 $
-3,9 %
11.987.900 $+1.987.900 $1
ADVANCE AUTO PARTS INCAAP→ 0Sehr schwach3.968.270 $+758.010 $
+23,6 %
13.210.260 $+2.032.046 $
+172,5 %
11.178.214 $-817.716 $
-41,0 %
11.995.930 $+1.995.930 $1
INTUIT INC.INTU→ 0Neutral2.187.450 $-319.503 $
-12,7 %
12.506.953 $-1.152.277 $
-31,5 %
13.659.230 $-173.280 $
-4,5 %
13.832.510 $-621.563 $
-14,0 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Stark3.533.340 $+1.785.084 $
+102,1 %
11.748.256 $-190.536 $
-9,8 %
11.938.792 $-46.268 $
-2,3 %
11.985.060 $-50.143 $
-2,5 %
1
EXXON MOBIL CORPXOM→ 0Stark2.746.840 $-740.523 $
-21,2 %
13.487.363 $+1.064.436 $
+43,9 %
12.422.927 $+158.457 $
+7,0 %
12.264.470 $+100.384 $
+4,6 %
1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark3.020.950 $-418.295 $
-12,2 %
13.439.245 $+741.540 $
+27,5 %
12.697.705 $-162.555 $
-5,7 %
12.860.260 $+63.900 $
+2,3 %
1
PayPal Holdings, Inc.PYPL→ 0Neutral1.750.059 $-1.524.551 $
-46,6 %
13.274.610 $-325.972 $
-9,1 %
1
ADOBE INC.ADBE→ 0Schwach1.003.980 $-258.092 $
-20,4 %
11.262.072 $-675.123 $
-34,9 %
11.937.195 $-1.074.235 $
-35,7 %
13.011.430 $-285.175 $
-8,7 %
1
Qnity Electronics, Inc.Q→ 0Neutral2.950.520 $+855.911 $
+40,9 %
12.094.609 $+654.874 $
+45,5 %
11.439.735 $+1.439.735 $1
DuPont de Nemours, Inc.DD→ 0Neutral1.882.410 $+32.018 $
+1,7 %
11.850.392 $+422.947 $
+29,6 %
11.427.445 $-1.519.635 $
-51,6 %
12.947.080 $+295.900 $
+11,2 %
1
Zoetis Inc.ZTS→ 0Stark974.060 $-704.995 $
-42,0 %
11.679.055 $-114.791 $
-6,4 %
11.793.846 $-1.059.014 $
-37,1 %
12.852.860 $-226.904 $
-7,4 %
1
ISHARES TR→ 02.698.740 $-81.764 $
-2,9 %
12.780.504 $+2.372.888 $
+582,1 %
12.135.719 $-6.827.602 $
-76,2 %
12.187.540 $-6.450.374 $
-74,7 %
1
SPDR SERIES TRUST→ 02.770.900 $+152.375 $
+5,8 %
12.618.525 $+322.099 $
+14,0 %
12.296.426 $+36.656 $
+1,6 %
12.259.770 $-991 $
-0,0 %
1
HOME DEPOT, INC.HD→ 0Stark2.564.770 $+277.926 $
+12,2 %
12.286.844 $+7.451 $
+0,3 %
12.279.393 $-182.227 $
-7,4 %
12.461.620 $+214.037 $
+9,5 %
1
RTX CorpRTX→ 0Neutral2.523.410 $+49.467 $
+2,0 %
12.473.943 $+189.329 $
+8,3 %
12.284.614 $+2.284.614 $1
NVIDIA CORPNVDA→ 0Neutral2.269.630 $+73.755 $
+3,4 %
12.195.875 $-18.067 $
-0,8 %
12.213.942 $-295.748 $
-11,8 %
12.509.690 $+384.566 $
+18,1 %
1
SCHWAB CHARLES CORPSCHW→ 0Sehr stark2.499.190 $+21.445 $
+0,9 %
12.477.745 $+183.752 $
+8,0 %
12.293.993 $+111.973 $
+5,1 %
12.182.020 $+51.785 $
+2,4 %
1
Diamondback Energy, Inc.FANG→ 0Sehr stark2.226.610 $-195.527 $
-8,1 %
12.422.137 $+645.086 $
+36,3 %
11.777.051 $+117.801 $
+7,1 %
11.659.250 $+108.416 $
+7,0 %
1
Shell plcSHEL→ 0Neutral2.250.420 $-136.590 $
-5,7 %
1
SYNOPSYS INCSNPS→ 0Schwach2.210.280 $+2.210.280 $1
ZIMMER BIOMET HOLDINGS, INC.ZBH→ 0Neutral2.103.700 $+367.183 $
+21,1 %
11.736.517 $+111.842 $
+6,9 %
11.624.675 $-292.135 $
-15,2 %
11.916.810 $+160.835 $
+9,2 %
1
ORACLE CORPORCL→ 0Stark952.430 $-23.792 $
-2,4 %
1976.222 $-323.049 $
-24,9 %
11.299.271 $-769.249 $
-37,2 %
12.068.520 $+329.536 $
+18,9 %
1
UNION PACIFIC CORPUNP→ 0Stark1.525.370 $+16.030 $
+1,1 %
11.509.340 $+676.819 $
+81,3 %
1832.521 $+104.501 $
+14,4 %
1728.020 $+19.373 $
+2,7 %
1
CHEVRON CORPCVX→ 0Sehr stark748.740 $-465.143 $
-38,3 %
11.213.883 $+383.096 $
+46,1 %
1830.787 $-147.693 $
-15,1 %
1978.480 $+102.729 $
+11,7 %
1
Bloom Energy CorpBE→ 0Stark1.179.930 $+516.164 $
+77,8 %
1663.766 $+163.453 $
+32,7 %
1500.313 $-3.557 $
-0,7 %
1503.870 $+503.870 $1
VANGUARD GROUP INC→ 0848.380 $+70.794 $
+9,1 %
1777.586 $-52.582 $
-6,3 %
1830.168 $-243.972 $
-22,7 %
11.074.140 $+68.079 $
+6,8 %
1
SOUTHERN COSO→ 0Stark836.400 $-1.720 $
-0,2 %
1838.120 $+85.398 $
+11,3 %
1752.722 $+752.722 $1
DEERE & CODE→ 0Neutral518.880 $-192.568 $
-27,1 %
1711.448 $+711.448 $1
NORFOLK SOUTHERN CORPNSC→ 0Neutral621.320 $+25.508 $
+4,3 %
1595.812 $-3.282 $
-0,5 %
1599.094 $-91.846 $
-13,3 %
1690.940 $+51.015 $
+8,0 %
1
Broadcom Inc.AVGO→ 0Stark639.530 $+121.719 $
+23,5 %
1517.811 $-141.856 $
-21,5 %
1659.667 $+27.887 $
+4,4 %
1631.780 $+90.127 $
+16,6 %
1
ELI LILLY & CoLLY→ 0Neutral546.070 $-79.629 $
-12,7 %
1625.699 $+625.699 $1
LAM RESEARCH CORPLRCX→ 0Stark607.100 $+259.688 $
+74,7 %
1347.412 $+65.820 $
+23,4 %
1281.592 $+64.672 $
+29,8 %
1216.920 $+216.920 $1
VANGUARD CALIF TAX FREE FDS→ 0563.060 $-2.135.680 $
-79,1 %
1407.616 $-8.688.476 $
-95,5 %
1205.834 $+1.004 $
+0,5 %
1204.830 $-8.868.860 $
-97,7 %
1
NETFLIX INCNFLX→ 0Neutral367.430 $-194.086 $
-34,6 %
1561.516 $+360.646 $
+179,5 %
1
Meta Platforms, Inc.META→ 0Neutral323.330 $-1.640 $
-0,5 %
1324.970 $-115.971 $
-26,3 %
1440.941 $-108.379 $
-19,7 %
1549.320 $-21.224 $
-3,7 %
1
GILEAD SCIENCES, INC.GILD→ 0Sehr stark384.070 $-39.615 $
-9,4 %
1423.685 $-96.119 $
-18,5 %
1519.804 $+49.714 $
+10,6 %
1470.090 $-43.793 $
-8,5 %
1
ANALOG DEVICES INCADI→ 0Stark452.380 $-49.964 $
-9,9 %
1502.344 $+74.661 $
+17,5 %
1427.683 $+40.213 $
+10,4 %
1387.470 $+12.112 $
+3,2 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 0225.320 $+22.076 $
+10,9 %
1203.244 $-100.762 $
-33,1 %
1304.006 $-190.544 $
-38,5 %
1494.550 $+20.753 $
+4,4 %
1
Uber Technologies, IncUBER→ 0Schwach312.810 $+993 $
+0,3 %
1311.817 $-42.396 $
-12,0 %
1354.213 $-92.237 $
-20,7 %
1446.450 $+21.281 $
+5,0 %
1
WELLS FARGO & COMPANY/MNWFC→ 0Schwach444.360 $+16.297 $
+3,8 %
1428.063 $-15.197 $
-3,4 %
1443.260 $+443.260 $1
QUALYS, INC.QLYS→ 0Neutral439.970 $+158.850 $
+56,5 %
1281.120 $-144.160 $
-33,9 %
1425.280 $+1.820 $
+0,4 %
1423.460 $-33.724 $
-7,4 %
1
LOWES COMPANIES INCLOW→ 0Neutral412.900 $+48.367 $
+13,3 %
1
CORNING INC /NYGLW→ 0Neutral408.690 $+190.866 $
+87,6 %
1217.824 $+217.824 $1
BlackRock Fund Advisors→ 0360.360 $-40.862 $
-10,2 %
1401.222 $+401.222 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0390.644 $+390.644 $1
AbbVie Inc.ABBV→ 0Neutral325.620 $+44.187 $
+15,7 %
1281.433 $-12.634 $
-4,3 %
1294.067 $+52.389 $
+21,7 %
1
Fortinet, Inc.FTNT→ 0Schwach307.240 $+307.240 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Sehr schwach269.120 $-37.989 $
-12,4 %
1307.109 $+307.109 $1
PEPSICO INCPEP→ 0Sehr stark262.680 $-39.360 $
-13,0 %
1302.040 $+12.847 $
+4,4 %
1289.193 $+2.413 $
+0,8 %
1286.780 $+37.356 $
+15,0 %
1
J.P. Morgan Exchange-Traded Fund Trust→ 0272.980 $+53.573 $
+24,4 %
1219.407 $+219.407 $1
ARM HOLDINGS PLC /UKARM→ 0Neutral247.850 $+247.850 $1
KINDER MORGAN, INC.KMI→ 0Sehr stark234.945 $+234.945 $1
Duke Energy CORPDUK→ 0Neutral230.120 $+230.120 $1
JOHNSON & JOHNSONJNJ→ 0Neutral218.160 $+8.186 $
+3,9 %
1209.974 $+209.974 $1
DANAHER CORP /DE/DHR→ 0Neutral217.474 $+217.474 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral205.082 $+2.472 $
+1,2 %
1202.610 $+202.610 $1
Tilray Brands, Inc.TLRY→ 0Sehr schwach77.080 $+58.617 $
+317,5 %
1
399.967.980 $+48.140.371 $
+30,6 %
86358.695.106 $+12.085.405 $
+18,0 %
84348.246.893 $+14.724.940 $
+75,1 %
77338.112.750 $+22.764.437 $
+11,7 %
74
Erweitert ×