Roberts Wealth Advisors, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 84 stocks valued at a total of $207.00Mil. The top holdings were JPST(8.28%), AAPL(5.20%), and MSFT(4.57%).
According to GuruFocus data, these were Roberts Wealth Advisors, LLC’s top five trades of the quarter.
SPDR Portfolio Short Term Treasury ETF
Roberts Wealth Advisors, LLC reduced their investment in ARCA:SPTS by 318,477 shares. The trade had a 4.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $29.23.
On 01/11/2023, SPDR Portfolio Short Term Treasury ETF traded for a price of $29.03 per share and a market cap of $3.95Bil. The stock has returned -3.10% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
PayPal Holdings Inc
The guru sold out of their 39,354-share investment in NAS:PYPL. Previously, the stock had a 1.26% weight in the equity portfolio. Shares traded for an average price of $88.67 during the quarter.
On 01/11/2023, PayPal Holdings Inc traded for a price of $77.92 per share and a market cap of $88.83Bil. The stock has returned -57.41% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, PayPal Holdings Inc has a price-earnings ratio of 39.55, a price-book ratio of 4.41, a price-earnings-to-growth (PEG) ratio of 1.77, a EV-to-Ebitda ratio of 19.26 and a price-sales ratio of 3.35.
The price-to-GF Value ratio is 0.34, earning the stock a GF Value rank of 4.
Charles Schwab Corp
Roberts Wealth Advisors, LLC reduced their investment in NYSE:SCHW by 34,878 shares. The trade had a 0.98% impact on the equity portfolio. During the quarter, the stock traded for an average price of $69.43.
On 01/11/2023, Charles Schwab Corp traded for a price of $85.62 per share and a market cap of $159.83Bil. The stock has returned -5.66% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Charles Schwab Corp has a price-earnings ratio of 26.02, a price-book ratio of 6.01, a price-earnings-to-growth (PEG) ratio of 1.21 and a price-sales ratio of 8.15.
The price-to-GF Value ratio is 1.11, earning the stock a GF Value rank of 3.
DuPont de Nemours Inc
The guru sold out of their 34,588-share investment in NYSE:DD. Previously, the stock had a 0.84% weight in the equity portfolio. Shares traded for an average price of $56.85 during the quarter.
On 01/11/2023, DuPont de Nemours Inc traded for a price of $73.92 per share and a market cap of $36.72Bil. The stock has returned -8.21% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, DuPont de Nemours Inc has a price-earnings ratio of 21.00, a price-book ratio of 1.47, a EV-to-Ebitda ratio of 11.66 and a price-sales ratio of 2.19.
The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 7.
Merck & Co Inc
The guru sold out of their 20,067-share investment in NYSE:MRK. Previously, the stock had a 0.81% weight in the equity portfolio. Shares traded for an average price of $89.27 during the quarter.
On 01/11/2023, Merck & Co Inc traded for a price of $110.81 per share and a market cap of $280.95Bil. The stock has returned 37.93% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Merck & Co Inc has a price-earnings ratio of 18.44, a price-book ratio of 6.31, a price-earnings-to-growth (PEG) ratio of 2.41, a EV-to-Ebitda ratio of 13.88 and a price-sales ratio of 4.77.
The price-to-GF Value ratio is 1.03, earning the stock a GF Value rank of 3.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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