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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
-5.53%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$26.1M
Cap. Flow
-$14.9M
Cap. Flow %
-7.34%
Top 10 Hldgs %
43.07%
Holding
88
New
4
Increased
55
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.07M
2
DLR icon
Digital Realty Trust
DLR
+$1.88M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.59M
4
JPM icon
JPMorgan Chase
JPM
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$260K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.33M
2
PYPL icon
PayPal
PYPL
+$2.89M
3
SCHW
Charles Schwab
SCHW
+$2.42M
4
DD icon
DuPont de Nemours
DD
+$1.92M
5
MRK icon
Merck
MRK
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Communication Services 8.76%
3 Healthcare 7.49%
4 Consumer Discretionary 6.94%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$429B
$2.84M 1.4%
5,891
+73
+1% +$38K
ROP icon
27
Roper Technologies
ROP
$38.7B
$2.74M 1.35%
7,200
+153
+2% +$62.3K
CRM icon
28
Salesforce
CRM
$149B
$2.65M 1.3%
17,041
+755
+5% +$128K
ZTS icon
29
Zoetis
ZTS
$32.5B
$2.64M 1.3%
17,306
+313
+2% +$52.3K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.5B
$2.59M 1.27%
178,622
+101,058
+130% +$1.59M
VZ icon
31
Verizon
VZ
$201B
$2.57M 1.26%
67,836
+1,425
+2% +$63.5K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.2M 1.08%
34,914
+824
+2% +$56.2K
INTU icon
33
Intuit
INTU
$85.6B
$2.19M 1.08%
5,329
+174
+3% +$75.2K
DEO icon
34
Diageo
DEO
$49.4B
$2.13M 1.05%
12,662
-17
-0.1% -$3.05K
GSK icon
35
GSK
GSK
$108B
$2.01M 0.99%
67,043
+1,517
+2% +$57.5K
VPU
36
Vanguard Utilities ETF
VPU
$8.68B
$1.86M 0.91%
13,118
+37
+0.3% +$5.9K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.78M 0.88%
19,427
+14
+0.1% +$1.36K
VTR icon
38
Ventas
VTR
$47.7B
$1.62M 0.79%
+42,173
New +$2.07M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.57M 0.77%
4,220
-15
-0.4% -$5.96K
XOM icon
40
ExxonMobil
XOM
$634B
$1.5M 0.74%
14,667
+457
+3% +$41.7K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.5M 0.74%
11,943
+63
+0.5% +$8.12K
SCHW
42
Charles Schwab
SCHW
$184B
$1.48M 0.73%
19,431
-34,878
-64% -$2.42M
DLR icon
43
Digital Realty Trust
DLR
$71.5B
$1.45M 0.71%
+15,346
New +$1.88M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$1.41M 0.69%
13,900
-180
-1% -$20K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.37M 0.68%
56,996
-3,452
-6% -$84.4K
SHEL icon
46
Shell
SHEL
$239B
$1.36M 0.67%
26,343
+335
+1% +$17.3K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.36M 0.67%
16,777
-3,553
-17% -$292K
ADBE icon
48
Adobe
ADBE
$99B
$1.27M 0.62%
4,254
+224
+6% +$84.8K
AKAM icon
49
Akamai
AKAM
$16.3B
$1.22M 0.6%
14,392
+215
+2% +$19.6K
TTWO icon
50
Take-Two Interactive
TTWO
$46B
$1.17M 0.58%
9,661
+263
+3% +$32.7K
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
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM

Roberts Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Roberts Wealth Advisors held 88 positions worth $203M, down 11% from $229M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Roberts Wealth Advisors withdrew a net $14.9M in Q3 2022, closing 9 positions and reducing 13 holdings. Its most notable exit was PayPal, an estimated $2.89M position sold in full.

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.

Against the trend, Roberts Wealth Advisors opened a new position in Ventas worth $1.62M.

  • Roberts Wealth Advisors's largest Q3 2022 buy was Ventas: 42,173 shares worth $1.62M.
  • Roberts Wealth Advisors added most to Schwab International Equity ETF in Q3 2022, an estimated $1.59M increase.
  • Roberts Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $9.33M.
  • Roberts Wealth Advisors fully exited PayPal in Q3 2022, selling an estimated $2.89M.
  • Roberts Wealth Advisors's ten largest holdings make up 43% of its $203M portfolio in Q3 2022.
  • Roberts Wealth Advisors opened 4 new positions and closed 9 in Q3 2022.
  • Roberts Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $203M.

Based on Roberts Wealth Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.