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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
+6.3%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$9.43M
Cap. Flow
-$3.18M
Cap. Flow %
-1.4%
Top 10 Hldgs %
41.18%
Holding
87
New
3
Increased
19
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.73M
2
VZ icon
Verizon
VZ
+$1.68M
3
PYPL icon
PayPal
PYPL
+$402K
4
ZTS icon
Zoetis
ZTS
+$224K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$218K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.4M
2
MSFT icon
Microsoft
MSFT
+$705K
3
NVDA icon
NVIDIA
NVDA
+$513K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$444K
5
FRC
First Republic Bank
FRC
+$425K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Communication Services 10.19%
3 Healthcare 8.68%
4 Financials 6.1%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.29M 1.45%
37,810
-924
-2% -$72.8K
HD icon
27
Home Depot
HD
$338B
$3.21M 1.41%
10,318
-304
-3% -$89.8K
COST icon
28
Costco
COST
$417B
$3.11M 1.37%
5,771
-278
-5% -$141K
DIS icon
29
Walt Disney
DIS
$170B
$2.91M 1.28%
32,613
+1,939
+6% +$184K
INTU icon
30
Intuit
INTU
$79.6B
$2.56M 1.12%
5,578
+117
+2% +$51.2K
DD icon
31
DuPont de Nemours
DD
$18.3B
$2.55M 1.12%
28,439
-277
-1% -$23.8K
SPTS icon
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.51M 1.1%
87,040
-2,450
-3% -$71.2K
PYPL icon
33
PayPal
PYPL
$49.9B
$2.48M 1.09%
37,191
+5,899
+19% +$402K
GSK icon
34
GSK
GSK
$104B
$2.42M 1.07%
67,992
+5,699
+9% +$204K
ILMN icon
35
Illumina
ILMN
$28.2B
$2.42M 1.06%
13,251
+233
+2% +$47.2K
MRK icon
36
Merck
MRK
$315B
$2.4M 1.06%
20,816
+105
+0.5% +$11.9K
DEO icon
37
Diageo
DEO
$46.7B
$2.26M 0.99%
13,002
-431
-3% -$76.9K
CRM icon
38
Salesforce
CRM
$140B
$2.2M 0.97%
10,431
-329
-3% -$67.2K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.94M 0.85%
19,477
+100
+0.5% +$9.52K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.91M 0.84%
14,375
-2,694
-16% -$355K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.86M 0.82%
4,196
-24
-0.6% -$10.1K
VPU
42
Vanguard Utilities ETF
VPU
$8.64B
$1.81M 0.8%
12,748
-523
-4% -$76.6K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.81M 0.8%
27,826
-7,283
-21% -$444K
FDX icon
44
FedEx
FDX
$74.7B
$1.77M 0.78%
7,139
-34
-0.5% -$7.78K
ORCL icon
45
Oracle
ORCL
$364B
$1.67M 0.73%
14,005
-16
-0.1% -$1.65K
XOM icon
46
ExxonMobil
XOM
$611B
$1.63M 0.72%
15,178
-1,050
-6% -$115K
SHEL icon
47
Shell
SHEL
$242B
$1.58M 0.7%
26,184
-900
-3% -$54K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$1.58M 0.69%
13,200
-700
-5% -$80.6K
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.46M 0.64%
28,745
-200
-0.7% -$10.1K
AKAM icon
50
Akamai
AKAM
$17.5B
$1.35M 0.6%
15,061
-145
-1% -$12.4K
1
2
3 4

Similar funds

PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
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

Roberts Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Roberts Wealth Advisors held 87 positions worth $227M, up 4.3% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. Roberts Wealth Advisors opened 3 new positions and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Roberts Wealth Advisors's largest Q2 2023 buy was Vanguard Mid-Cap ETF: 3,824 shares worth $210K.
  • Roberts Wealth Advisors added most to American Tower in Q2 2023, an estimated $1.73M increase.
  • Roberts Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $3.4M.
  • Roberts Wealth Advisors fully exited First Republic Bank in Q2 2023, selling an estimated $425K.
  • Roberts Wealth Advisors's ten largest holdings make up 41% of its $227M portfolio in Q2 2023.
  • Roberts Wealth Advisors opened 3 new positions and closed 1 in Q2 2023.
  • Roberts Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $227M.

Based on Roberts Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.