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RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$440M
1-Year Est. Return
26.51%
This Fund
S&P 500
This Quarter
Est. Return
-0.07%
1 Year Est. Return
+26.51%
3 Year Est. Return
+73.21%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
102.84%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.6M |
| 2 |
Apple
AAPL
|
+$12.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.9M |
| 4 |
Microsoft
MSFT
|
+$10.8M |
| 5 |
Amazon
AMZN
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.94% |
| 2 | Technology | 20.18% |
| 3 | Communication Services | 8.87% |
| 4 | Healthcare | 7.93% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$201B
| $3.33M | 1.32% |
+61,721
| New | +$3.41M |
|
27
Masco
MAS
$13.5B
| $3.14M | 1.24% |
+56,574
| New | +$3.36M |
|
28
Zoetis
ZTS
$30.2B
| $3.13M | 1.24% |
+16,105
| New | +$3.25M |
|
29
Roper Technologies
ROP
$37.1B
| $2.95M | 1.17% |
+6,619
| New | +$3.17M |
|
30
Linde
LIN
$211B
| $2.77M | 1.1% |
+9,459
| New | +$2.88M |
|
31
Oracle
ORCL
$455B
| $2.67M | 1.06% |
+30,698
| New | +$2.71M |
|
32
Intuit
INTU
$83.7B
| $2.67M | 1.06% |
+4,941
| New | +$2.66M |
|
|
DOCU
33
DocuSign
DOCU
$13.2B
| $2.63M | 1.04% |
+10,237
| New | +$2.95M |
|
34
Costco
COST
$396B
| $2.58M | 1.02% |
+5,730
| New | +$2.52M |
|
35
GSK
GSK
$102B
| $2.46M | 0.97% |
+51,462
| New | +$2.58M |
|
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.4M | 0.95% |
+32,158
| New | +$2.48M |
|
37
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $2.38M | 0.94% |
+92,988
| New | +$2.38M |
|
38
Diageo
DEO
$48.2B
| $2.3M | 0.91% |
+11,930
| New | +$2.31M |
|
39
Ventas
VTR
$45B
| $2.23M | 0.88% |
+40,437
| New | +$2.32M |
|
40
DuPont de Nemours
DD
$17.3B
| $2.17M | 0.86% |
+25,445
| New | +$2.36M |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $2.17M | 0.86% |
+25,154
| New | +$2.17M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$106B
| $2.03M | 0.8% |
+18,593
| New | +$2.05M |
|
|
K
43
DELISTED
Kellanova
K
| $2.03M | 0.8% |
+33,770
| New | +$2.02M |
|
|
44
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.97M | 0.78% |
+14,740
| New | +$2.01M |
|
45
Digital Realty Trust
DLR
$68.4B
| $1.96M | 0.78% |
+13,584
| New | +$2.13M |
|
46
Iron Mountain
IRM
$33.9B
| $1.83M | 0.73% |
+42,212
| New | +$1.9M |
|
|
VPU
47
Vanguard Utilities ETF
VPU
$8.06B
| $1.77M | 0.7% |
+12,755
| New | +$1.86M |
|
48
Adobe
ADBE
$100B
| $1.77M | 0.7% |
+3,068
| New | +$1.93M |
|
49
Chewy
CHWY
$8.4B
| $1.66M | 0.66% |
+24,325
| New | +$2.01M |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $1.57M | 0.62% |
+23,102
| New | +$1.6M |
|
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Roberts Wealth Advisors's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Roberts Wealth Advisors, which disclosed 91 positions worth $253M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 327,301 shares worth $16.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, followed by Technology and Communication Services.
- Roberts Wealth Advisors's largest Q3 2021 buy was JPMorgan Ultra-Short Income ETF: 327,301 shares worth $16.6M.
- Roberts Wealth Advisors's ten largest holdings make up 40% of its $253M portfolio in Q3 2021.
- Roberts Wealth Advisors disclosed 91 positions in Q3 2021, its first 13F filing on record.
Based on Roberts Wealth Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.