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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
AMT icon
26
American Tower
AMT
$79.2B
$4.6M 1.17%
26,629
+9,786
+58% +$1.76M
TW icon
27
Tradeweb Markets
TW
$21.3B
$4.35M 1.1%
36,955
+1,256
+4% +$144K
CCJ icon
28
Cameco
CCJ
$37.3B
$4.34M 1.1%
39,987
+959
+2% +$110K
PG icon
29
Procter & Gamble
PG
$349B
$4.26M 1.08%
29,505
+1,612
+6% +$244K
ISRG icon
30
Intuitive Surgical
ISRG
$122B
$4.1M 1.04%
8,895
+481
+6% +$243K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.51M 0.89%
26,438
+1,666
+7% +$235K
XOM icon
32
ExxonMobil
XOM
$611B
$3.49M 0.89%
20,555
+421
+2% +$61.4K
VZ icon
33
Verizon
VZ
$182B
$3.44M 0.87%
68,511
+2,277
+3% +$106K
CRM icon
34
Salesforce
CRM
$140B
$3.43M 0.87%
18,400
+619
+3% +$128K
VTR icon
35
Ventas
VTR
$46.7B
$3.43M 0.87%
41,953
+385
+0.9% +$31.5K
NKE icon
36
Nike
NKE
$64.9B
$3.29M 0.84%
62,371
+4,064
+7% +$246K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$3.25M 0.82%
11,285
+972
+9% +$305K
QCOM icon
38
Qualcomm
QCOM
$181B
$3.24M 0.82%
25,128
+779
+3% +$114K
AAP icon
39
Advance Auto Parts
AAP
$3.21B
$3.21M 0.82%
60,858
+30,878
+103% +$1.54M
EA icon
40
Electronic Arts
EA
$52.4B
$3.13M 0.8%
15,375
– –
SE icon
41
Sea Limited
SE
$63.7B
$2.98M 0.76%
36,012
-5,021
-12% -$538K
INDA icon
42
iShares MSCI India ETF
INDA
$6.83B
$2.95M 0.75%
63,064
+3,103
+5% +$159K
SNOW icon
43
Snowflake
SNOW
$93.2B
$2.91M 0.74%
19,262
+1,562
+9% +$289K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.68M 0.68%
4,127
+871
+27% +$592K
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.62M 0.66%
89,737
+11,307
+14% +$331K
INTU icon
46
Intuit
INTU
$79.6B
$2.51M 0.64%
5,798
+274
+5% +$131K
SCHW
47
Charles Schwab
SCHW
$177B
$2.48M 0.63%
26,365
+3,404
+15% +$334K
RTX icon
48
RTX Corp
RTX
$261B
$2.47M 0.63%
12,825
+368
+3% +$73.2K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.44M 0.62%
19,605
+1,834
+10% +$233K
FANG icon
50
Diamondback Energy
FANG
$55B
$2.42M 0.61%
12,246
+425
+4% +$72.2K
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.