RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$383M
1-Year Est. Return
19.51%
1 Year Est. Return
+19.51%
AUM
$383M
AUM Growth
+$7.14M
(+1.9%)
Holding
104
Top Buys
| 1 | +$5.96M | |
| 2 | +$4.6M | |
| 3 | +$3.62M | |
| 4 |
RTX Corp
RTX
|
+$2.28M |
| 5 |
Tradeweb Markets
TW
|
+$2.2M |
Top Sells
| 1 | +$4.74M | |
| 2 | +$2.94M | |
| 3 | +$2.41M | |
| 4 |
Shell
SHEL
|
+$2.25M |
| 5 |
DuPont de Nemours
DD
|
+$2.21M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Communication Services | 11.05% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Healthcare | 6.61% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$428B
| $4.69M | 1.22% |
5,441
-23
|
|
||
27
Linde
LIN
$205B
| $4.41M | 1.15% |
10,331
-253
|
|
||
28
GSK
GSK
$97.3B
| $4.21M | 1.1% |
85,771
+644
|
|
||
29
Qualcomm
QCOM
$171B
| $4.16M | 1.09% |
24,349
-6,995
|
|
||
30
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
| $4.01M | 1.05% |
80,378
-59,005
|
|
||
31
Procter & Gamble
PG
$338B
| $4M | 1.04% |
27,893
+125
|
|
||
32
Snowflake
SNOW
$72B
| $3.88M | 1.01% |
17,700
+16,500
|
|
||
|
33
Tradeweb Markets
TW
$22.7B
| $3.84M | 1% |
35,699
+20,492
|
|
||
34
Nike
NKE
$95.3B
| $3.71M | 0.97% |
58,307
-612
|
|
||
35
Intuit
INTU
$152B
| $3.66M | 0.95% |
5,524
-88
|
|
||
36
Cameco
CCJ
$50.7B
| $3.57M | 0.93% |
39,028
+202
|
|
||
37
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
| $3.57M | 0.93% |
24,772
-1,754
|
|
||
38
iShares MSCI India ETF
INDA
$9.36B
| $3.24M | 0.85% |
59,961
+1,381
|
|
||
39
Alphabet (Google) Class A
GOOGL
$3.98T
| $3.23M | 0.84% |
10,313
-895
|
|
||
40
Ventas
VTR
$36.9B
| $3.22M | 0.84% |
41,568
-31,161
|
|
||
41
Electronic Arts
EA
$51.1B
| $3.14M | 0.82% |
15,375
-5,750
|
|
||
42
American Tower
AMT
$85.9B
| $2.96M | 0.77% |
16,843
-11,428
|
|
||
43
Verizon
VZ
$164B
| $2.7M | 0.7% |
66,234
+1,154
|
|
||
44
Exxon Mobil
XOM
$548B
| $2.42M | 0.63% |
20,134
+50
|
|
||
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
| $2.3M | 0.6% |
78,430
+1,357
|
|
||
46
Charles Schwab
SCHW
$184B
| $2.29M | 0.6% |
22,961
+105
|
|
||
|
47
RTX Corp
RTX
$271B
| $2.28M | 0.6% |
+12,457
|
|
||
48
Home Depot
HD
$378B
| $2.28M | 0.59% |
6,624
+549
|
|
||
49
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $2.26M | 0.59% |
69,055
-1,181
|
|
||
50
SPDR S&P 500 ETF Trust
SPY
$714B
| $2.22M | 0.58% |
3,256
-295
|
|