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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
-13.26%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$25.7M
Cap. Flow
+$6.17M
Cap. Flow %
2.69%
Top 10 Hldgs %
43.7%
Holding
93
New
2
Increased
60
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.76M
2
PYPL icon
PayPal
PYPL
+$1.16M
3
GNRC icon
Generac Holdings
GNRC
+$1.06M
4
AZPN
Aspen Technology Inc
AZPN
+$814K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.32M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.89M
3
WFC icon
Wells Fargo
WFC
+$1.57M
4
ENV
ENVESTNET, INC.
ENV
+$1.43M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$784K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Communication Services 8.81%
3 Healthcare 8.3%
4 Consumer Discretionary 5.95%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$2.92M 1.27%
5,818
+89
+2% +$45.1K
DIS icon
27
Walt Disney
DIS
$170B
$2.89M 1.26%
30,179
+1,767
+6% +$196K
PYPL icon
28
PayPal
PYPL
$49.9B
$2.89M 1.26%
39,354
+13,368
+51% +$1.16M
CRM icon
29
Salesforce
CRM
$140B
$2.86M 1.25%
16,286
+725
+5% +$128K
ROP icon
30
Roper Technologies
ROP
$36.6B
$2.83M 1.23%
7,047
+251
+4% +$109K
LIN icon
31
Linde
LIN
$237B
$2.82M 1.23%
10,320
+239
+2% +$74.7K
JPM icon
32
JPMorgan Chase
JPM
$907B
$2.71M 1.18%
23,679
+584
+3% +$72.4K
ILMN icon
33
Illumina
ILMN
$28.2B
$2.55M 1.11%
13,291
+596
+5% +$152K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.27M 0.99%
34,090
+1,004
+3% +$69.9K
DEO icon
35
Diageo
DEO
$46.7B
$2.18M 0.95%
12,679
+332
+3% +$63.2K
INTU icon
36
Intuit
INTU
$79.6B
$2.1M 0.91%
5,155
+144
+3% +$59.6K
VPU
37
Vanguard Utilities ETF
VPU
$8.64B
$1.99M 0.87%
13,081
+80
+0.6% +$12.6K
DD icon
38
DuPont de Nemours
DD
$18.3B
$1.92M 0.84%
27,555
+973
+4% +$79.6K
MRK icon
39
Merck
MRK
$315B
$1.86M 0.81%
20,067
+880
+5% +$78K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.82M 0.79%
19,413
-500
-3% -$49.7K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$1.68M 0.73%
14,080
+320
+2% +$37.7K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.68M 0.73%
20,330
-520
-2% -$43.1K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.65M 0.72%
4,235
+1,358
+47% +$556K
FDX icon
44
FedEx
FDX
$74.7B
$1.59M 0.7%
6,919
+1,007
+17% +$215K
ADBE icon
45
Adobe
ADBE
$94.3B
$1.57M 0.68%
4,030
+325
+9% +$132K
AMT icon
46
American Tower
AMT
$79.2B
$1.57M 0.68%
6,146
+301
+5% +$75.5K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.55M 0.68%
11,880
+142
+1% +$18.6K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.48M 0.65%
60,448
-850
-1% -$21K
AKAM icon
49
Akamai
AKAM
$17.5B
$1.31M 0.57%
14,177
+237
+2% +$24.7K
CHWY icon
50
Chewy
CHWY
$8.57B
$1.3M 0.57%
29,570
+1,373
+5% +$44K
1
2
3 4

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PFM
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FIG
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PCFFS
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SILC
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T
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IAG
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AC
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DI
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Roberts Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Roberts Wealth Advisors held 93 positions worth $229M, down 10% from $255M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Roberts Wealth Advisors's Q2 2022 filing shows 2 new, 60 increased, 11 reduced and 9 closed positions. Its largest new stake was Generac Holdings: 4,302 shares worth $992K. The largest sale was Kellanova, an estimated $2.32M.

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

  • Roberts Wealth Advisors's largest Q2 2022 buy was Generac Holdings: 4,302 shares worth $992K.
  • Roberts Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $7.76M increase.
  • Roberts Wealth Advisors's biggest Q2 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $784K.
  • Roberts Wealth Advisors fully exited Kellanova in Q2 2022, selling an estimated $2.32M.
  • Roberts Wealth Advisors's ten largest holdings make up 44% of its $229M portfolio in Q2 2022.
  • Roberts Wealth Advisors opened 2 new positions and closed 9 in Q2 2022.
  • Roberts Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $229M.

Based on Roberts Wealth Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.