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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
-6.57%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$22.4M
Cap. Flow
-$3.64M
Cap. Flow %
-1.43%
Top 10 Hldgs %
40.74%
Holding
98
New
3
Increased
48
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.13M
2
AMT icon
American Tower
AMT
+$1.43M
3
SHEL icon
Shell
SHEL
+$1.36M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$478K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.49M
2
IRM icon
Iron Mountain
IRM
+$2.12M
3
VTR icon
Ventas
VTR
+$2.11M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.9M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Communication Services 9.21%
3 Healthcare 8.51%
4 Consumer Discretionary 6.59%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$239B
$3.25M 1.27%
10,081
+220
+2% +$68K
ROP icon
27
Roper Technologies
ROP
$38.9B
$3.24M 1.27%
6,796
+59
+0.9% +$26.5K
HD icon
28
Home Depot
HD
$343B
$3.22M 1.26%
10,674
-611
-5% -$212K
ZTS icon
29
Zoetis
ZTS
$32.7B
$3.16M 1.24%
16,546
+426
+3% +$84.2K
JPM icon
30
JPMorgan Chase
JPM
$946B
$3.13M 1.22%
23,095
+151
+0.7% +$22.3K
GSK icon
31
GSK
GSK
$108B
$3.1M 1.21%
56,461
+3,326
+6% +$181K
PYPL icon
32
PayPal
PYPL
$51.8B
$3.03M 1.19%
25,986
+16,030
+161% +$2.13M
MAS icon
33
Masco
MAS
$16.5B
$2.92M 1.14%
56,688
-1,088
-2% -$64.7K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.62M 1.03%
33,086
+222
+0.7% +$17.4K
DEO icon
35
Diageo
DEO
$49.2B
$2.53M 0.99%
12,347
+182
+1% +$36.5K
DD icon
36
DuPont de Nemours
DD
$19B
$2.49M 0.98%
26,582
+341
+1% +$33.3K
INTU icon
37
Intuit
INTU
$86.7B
$2.42M 0.95%
5,011
+132
+3% +$67.6K
K
38
DELISTED
Kellanova
K
$2.32M 0.91%
37,678
+951
+3% +$57.2K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.17M 0.85%
19,913
+115
+0.6% +$12.4K
VPU
40
Vanguard Utilities ETF
VPU
$8.74B
$2.13M 0.84%
13,001
+53
+0.4% +$8.01K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.11T
$1.93M 0.76%
13,760
-980
-7% -$133K
AZPN
42
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.89M 0.74%
11,323
+68
+0.6% +$11.3K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.73M 0.68%
20,850
-4,612
-18% -$390K
ADBE icon
44
Adobe
ADBE
$101B
$1.7M 0.67%
3,705
+101
+3% +$48.6K
AKAM icon
45
Akamai
AKAM
$16.3B
$1.68M 0.66%
13,940
+240
+2% +$26.9K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.62M 0.64%
11,738
+46
+0.4% +$6.09K
MRK icon
47
Merck
MRK
$325B
$1.6M 0.63%
19,187
+944
+5% +$74.4K
SRCL
48
DELISTED
Stericycle Inc
SRCL
$1.6M 0.63%
27,077
+1,910
+8% +$111K
WFC icon
49
Wells Fargo
WFC
$263B
$1.57M 0.62%
32,324
+239
+0.7% +$12.8K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.51M 0.59%
61,298
-45,870
-43% -$1.15M
1
2
3 4

Similar funds

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
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM

Roberts Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Roberts Wealth Advisors held 98 positions worth $255M, down 8.1% from $278M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Roberts Wealth Advisors's Q1 2022 filing shows 3 new, 48 increased, 26 reduced and 7 closed positions. Its largest new stake was American Tower: 5,845 shares worth $1.5M. The largest sale was Digital Realty Trust, an estimated $2.49M.

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

  • Roberts Wealth Advisors's largest Q1 2022 buy was American Tower: 5,845 shares worth $1.5M.
  • Roberts Wealth Advisors added most to PayPal in Q1 2022, an estimated $2.13M increase.
  • Roberts Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.9M.
  • Roberts Wealth Advisors fully exited Digital Realty Trust in Q1 2022, selling an estimated $2.49M.
  • Roberts Wealth Advisors's ten largest holdings make up 41% of its $255M portfolio in Q1 2022.
  • Roberts Wealth Advisors opened 3 new positions and closed 7 in Q1 2022.
  • Roberts Wealth Advisors's portfolio value fell 8.1% quarter-over-quarter to $255M.

Based on Roberts Wealth Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.