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RWA

Roberts Wealth Advisors Portfolio holdings

AUM $394M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$10.7M
Cap. Flow
+$23M
Cap. Flow %
5.83%
Top 10 Hldgs %
43.68%
Holding
113
New
14
Increased
72
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$4.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.8M
3
AMT icon
American Tower
AMT
+$1.76M
4
AAP icon
Advance Auto Parts
AAP
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.22M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.39M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.2M
3
PYPL icon
PayPal
PYPL
+$1.75M
4
SE icon
Sea Limited
SE
+$538K
5
DHR icon
Danaher
DHR
+$217K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Communication Services 10.25%
3 Consumer Discretionary 7.22%
4 Healthcare 6.7%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$32.3M 8.19%
637,497
+55,264
+9% +$2.8M
JSCP icon
2
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$27.8M 7.05%
587,373
+90,247
+18% +$4.29M
AAPL icon
3
Apple
AAPL
$4.9T
$23.5M 5.96%
92,437
+4,694
+5% +$1.22M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$19.3M 4.9%
67,339
+939
+1% +$295K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$13.4M 3.41%
51,214
+2,016
+4% +$546K
MSFT icon
6
Microsoft
MSFT
$2.93T
$12.6M 3.19%
33,916
+698
+2% +$292K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$11.8M 3.01%
478,557
+34,504
+8% +$878K
AMZN icon
8
Amazon
AMZN
$2.66T
$11.5M 2.93%
55,397
+5,215
+10% +$1.15M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.8M 2.74%
199,696
+19,869
+11% +$1.11M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.1M 2.31%
141,949
-1,533
-1% -$101K
TT icon
11
Trane Technologies
TT
$104B
$9.08M 2.3%
21,784
+973
+5% +$413K
COHR icon
12
Coherent
COHR
$54.3B
$8.39M 2.13%
35,212
-10,433
-23% -$2.39M
MRK icon
13
Merck
MRK
$315B
$7.97M 2.02%
66,219
+1,975
+3% +$228K
JPM icon
14
JPMorgan Chase
JPM
$907B
$7.21M 1.83%
24,526
+1,430
+6% +$434K
NEE icon
15
NextEra Energy
NEE
$185B
$6.97M 1.77%
75,063
+1,486
+2% +$132K
CSCO icon
16
Cisco
CSCO
$441B
$5.54M 1.41%
71,395
+1,953
+3% +$153K
COST icon
17
Costco
COST
$417B
$5.47M 1.39%
5,487
+46
+0.8% +$44.8K
DIS icon
18
Walt Disney
DIS
$170B
$5.23M 1.33%
54,304
+3,180
+6% +$336K
LIN icon
19
Linde
LIN
$237B
$5.19M 1.32%
10,460
+129
+1% +$60.9K
WSM icon
20
Williams-Sonoma
WSM
$26.9B
$5.14M 1.31%
28,198
+814
+3% +$163K
TTWO icon
21
Take-Two Interactive
TTWO
$43.9B
$5.1M 1.29%
25,827
+1,746
+7% +$380K
ROK icon
22
Rockwell Automation
ROK
$51.4B
$4.86M 1.23%
13,537
+587
+5% +$232K
V icon
23
Visa
V
$682B
$4.77M 1.21%
15,775
+456
+3% +$147K
GSK icon
24
GSK
GSK
$104B
$4.72M 1.2%
85,476
-295
-0.3% -$16K
TMO icon
25
Thermo Fisher Scientific
TMO
$198B
$4.66M 1.18%
9,476
+595
+7% +$323K
1
2 3 4 5

Similar funds

PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return

Roberts Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Roberts Wealth Advisors held 113 positions worth $394M, up 2.8% from $383M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Roberts Wealth Advisors deployed $23M of net new capital in Q1 2026, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Deere & Co: 1,263 shares worth $711K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Coherent, an estimated $2.39M trimmed.

  • Roberts Wealth Advisors's largest Q1 2026 buy was Deere & Co: 1,263 shares worth $711K.
  • Roberts Wealth Advisors added most to JPMorgan Short Duration Core Plus ETF in Q1 2026, an estimated $4.29M increase.
  • Roberts Wealth Advisors's biggest Q1 2026 reduction was Coherent, cutting an estimated $2.39M.
  • Roberts Wealth Advisors fully exited PayPal in Q1 2026, selling an estimated $1.75M.
  • Roberts Wealth Advisors's ten largest holdings make up 44% of its $394M portfolio in Q1 2026.
  • Roberts Wealth Advisors opened 14 new positions and closed 3 in Q1 2026.
  • Roberts Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $394M.

Based on Roberts Wealth Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.