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Roberts Wealth Advisors Portfolio holdings

AUM $394M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$10.8M
Cap. Flow
-$1.09M
Cap. Flow %
-0.5%
Top 10 Hldgs %
41.25%
Holding
86
New
2
Increased
51
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$927K
2
NVDA icon
NVIDIA
NVDA
+$467K
3
GSK icon
GSK
GSK
+$234K
4
ILMN icon
Illumina
ILMN
+$220K
5
ZTS icon
Zoetis
ZTS
+$199K

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$2.76M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.21M
3
CRM icon
Salesforce
CRM
+$913K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$433K
5
IBM icon
IBM
IBM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Healthcare 9.06%
3 Communication Services 9.06%
4 Financials 5.97%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.9M 1.33%
38,734
+272
+0.7% +$18.7K
TTWO icon
27
Take-Two Interactive
TTWO
$46B
$2.78M 1.28%
22,877
+989
+5% +$110K
AMT icon
28
American Tower
AMT
$81B
$2.7M 1.24%
13,249
+555
+4% +$116K
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.62M 1.2%
89,490
+480
+0.5% +$13.9K
ADBE icon
30
Adobe
ADBE
$101B
$2.61M 1.2%
6,788
+298
+5% +$106K
DD icon
31
DuPont de Nemours
DD
$19B
$2.53M 1.16%
28,716
+561
+2% +$51.2K
DEO icon
32
Diageo
DEO
$49.2B
$2.46M 1.13%
13,433
+580
+5% +$102K
INTU icon
33
Intuit
INTU
$86.7B
$2.4M 1.1%
5,461
+79
+1% +$32.4K
PYPL icon
34
PayPal
PYPL
$51.8B
$2.36M 1.08%
31,292
+1,023
+3% +$78.8K
GSK icon
35
GSK
GSK
$108B
$2.28M 1.04%
62,293
+6,690
+12% +$234K
MRK icon
36
Merck
MRK
$325B
$2.25M 1.03%
20,711
+263
+1% +$28.4K
VZ icon
37
Verizon
VZ
$202B
$2.25M 1.03%
56,638
+2,766
+5% +$109K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.23M 1.03%
17,069
-3,314
-16% -$433K
CRM icon
39
Salesforce
CRM
$150B
$2.12M 0.97%
10,760
-5,404
-33% -$913K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.05M 0.94%
35,109
+237
+0.7% +$12.9K
VPU
41
Vanguard Utilities ETF
VPU
$8.74B
$1.95M 0.9%
13,271
+193
+1% +$28.6K
XOM icon
42
ExxonMobil
XOM
$632B
$1.87M 0.86%
16,228
+187
+1% +$20.7K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.84M 0.84%
19,377
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.72M 0.79%
4,220
– –
FDX icon
45
FedEx
FDX
$73.7B
$1.62M 0.75%
7,173
+104
+1% +$21.1K
SHEL icon
46
Shell
SHEL
$238B
$1.61M 0.74%
27,084
+27
+0.1% +$1.59K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.47M 0.67%
28,945
-23,894
-45% -$1.21M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.11T
$1.46M 0.67%
13,900
– –
T icon
49
AT&T
T
$170B
$1.37M 0.63%
69,675
+3,653
+6% +$69.8K
ORCL icon
50
Oracle
ORCL
$348B
$1.32M 0.6%
14,021
+140
+1% +$12.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Roberts Wealth Advisors held 86 positions worth $218M, up 5.2% from $207M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.7%. Roberts Wealth Advisors opened 2 new positions and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Roberts Wealth Advisors's largest Q1 2023 buy was NVIDIA: 21,600 shares worth $593K.
  • Roberts Wealth Advisors added most to Medtronic in Q1 2023, an estimated $927K increase.
  • Roberts Wealth Advisors's biggest Q1 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.21M.
  • Roberts Wealth Advisors fully exited Masco in Q1 2023, selling an estimated $2.76M.
  • Roberts Wealth Advisors's ten largest holdings make up 41% of its $218M portfolio in Q1 2023.
  • Roberts Wealth Advisors opened 2 new positions and closed 2 in Q1 2023.
  • Roberts Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $218M.

Based on Roberts Wealth Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.