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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
+7.79%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$24.9M
Cap. Flow
+$7.64M
Cap. Flow %
2.75%
Top 10 Hldgs %
39.54%
Holding
97
New
6
Increased
58
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.63M
2
WSM icon
Williams-Sonoma
WSM
+$1.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$857K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$835K
5
GILD icon
Gilead Sciences
GILD
+$498K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$385K
4
QCOM icon
Qualcomm
QCOM
+$339K
5
HD icon
Home Depot
HD
+$255K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Communication Services 8.43%
3 Healthcare 7.88%
4 Consumer Discretionary 6.96%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$3.71M 1.34%
22,944
-520
-2% -$85.4K
V icon
27
Visa
V
$702B
$3.63M 1.31%
16,398
+836
+5% +$179K
VZ icon
28
Verizon
VZ
$202B
$3.4M 1.23%
64,861
+3,140
+5% +$164K
LIN icon
29
Linde
LIN
$239B
$3.34M 1.2%
9,861
+402
+4% +$130K
COST icon
30
Costco
COST
$430B
$3.24M 1.17%
5,725
-5
-0.1% -$2.56K
ROP icon
31
Roper Technologies
ROP
$38.9B
$3.2M 1.15%
6,737
+118
+2% +$56.2K
INTU icon
32
Intuit
INTU
$86.7B
$3.08M 1.11%
4,879
-62
-1% -$38.3K
GSK icon
33
GSK
GSK
$108B
$2.9M 1.05%
53,135
+1,673
+3% +$87K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.88M 1.04%
32,864
+706
+2% +$58.1K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.72M 0.98%
107,168
+14,180
+15% +$362K
DEO icon
36
Diageo
DEO
$49.2B
$2.69M 0.97%
12,165
+235
+2% +$48.2K
DD icon
37
DuPont de Nemours
DD
$19.1B
$2.66M 0.96%
26,241
+796
+3% +$75.8K
DLR icon
38
Digital Realty Trust
DLR
$72.1B
$2.49M 0.9%
14,065
+481
+4% +$77K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.29M 0.83%
19,798
+1,205
+6% +$137K
K
40
DELISTED
Kellanova
K
$2.23M 0.8%
36,727
+2,957
+9% +$175K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.17M 0.78%
25,462
+308
+1% +$26.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.11T
$2.14M 0.77%
14,740
– –
IRM icon
43
Iron Mountain
IRM
$37.4B
$2.12M 0.76%
40,424
-1,788
-4% -$84.5K
VTR icon
44
Ventas
VTR
$48.3B
$2.11M 0.76%
41,325
+888
+2% +$46.4K
ADBE icon
45
Adobe
ADBE
$101B
$2.03M 0.73%
3,604
+536
+17% +$335K
VPU
46
Vanguard Utilities ETF
VPU
$8.74B
$2.01M 0.72%
12,948
+193
+2% +$28.5K
PYPL icon
47
PayPal
PYPL
$51.8B
$1.94M 0.7%
9,956
+7,536
+311% +$1.63M
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.71M 0.62%
11,255
-102
-0.9% -$15.5K
DOCU
49
DocuSign
DOCU
$10.6B
$1.64M 0.59%
10,446
+209
+2% +$47.6K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.63M 0.59%
11,692
+721
+7% +$95.7K
1
2
3 4

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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
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HBFP
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Roberts Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Roberts Wealth Advisors held 97 positions worth $278M, up 9.9% from $253M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roberts Wealth Advisors's Q4 2021 filing shows 6 new, 58 increased, 23 reduced and 2 closed positions. Its largest new stake was Williams-Sonoma: 14,964 shares worth $1.26M. The largest sale was Oracle, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Roberts Wealth Advisors's largest Q4 2021 buy was Williams-Sonoma: 14,964 shares worth $1.26M.
  • Roberts Wealth Advisors added most to PayPal in Q4 2021, an estimated $1.63M increase.
  • Roberts Wealth Advisors's biggest Q4 2021 reduction was Oracle, cutting an estimated $1.65M.
  • Roberts Wealth Advisors fully exited Vanguard S&P 500 ETF in Q4 2021, selling an estimated $795K.
  • Roberts Wealth Advisors's ten largest holdings make up 40% of its $278M portfolio in Q4 2021.
  • Roberts Wealth Advisors opened 6 new positions and closed 2 in Q4 2021.
  • Roberts Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $278M.

Based on Roberts Wealth Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.