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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
-2.48%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$11.6K
Cap. Flow
+$3.52M
Cap. Flow %
1.55%
Top 10 Hldgs %
40.16%
Holding
90
New
4
Increased
43
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.78M
2
NEE icon
NextEra Energy
NEE
+$2.52M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.83M
4
NKE icon
Nike
NKE
+$1.36M
5
VB icon
Vanguard Small-Cap ETF
VB
+$261K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.69M
2
ROP icon
Roper Technologies
ROP
+$2.46M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$515K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$340K
5
ZUO
Zuora, Inc.
ZUO
+$257K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Communication Services 10.8%
3 Healthcare 8.02%
4 Consumer Discretionary 6.56%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$344B
$3.07M 1.35%
10,328
+10
+0.1% +$3.22K
INTU icon
27
Intuit
INTU
$85.6B
$3.04M 1.34%
5,625
+47
+0.8% +$23.8K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.04M 1.34%
35,706
-2,104
-6% -$180K
DIS icon
29
Walt Disney
DIS
$172B
$2.99M 1.31%
34,865
+2,252
+7% +$192K
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.78M 1.22%
+56,662
New +$2.78M
DD icon
31
DuPont de Nemours
DD
$19B
$2.67M 1.18%
28,282
-157
-0.6% -$14.8K
GSK icon
32
GSK
GSK
$108B
$2.6M 1.14%
71,117
+3,125
+5% +$111K
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$2.32M 1.02%
80,963
-6,077
-7% -$175K
MRK icon
34
Merck
MRK
$326B
$2.22M 0.98%
21,302
+486
+2% +$52.4K
NEE icon
35
NextEra Energy
NEE
$186B
$2.21M 0.97%
40,680
+36,418
+854% +$2.52M
CRM icon
36
Salesforce
CRM
$149B
$2.19M 0.96%
10,522
+91
+0.9% +$19.7K
PYPL icon
37
PayPal
PYPL
$51.4B
$2.15M 0.94%
37,696
+505
+1% +$32.9K
DEO icon
38
Diageo
DEO
$49.4B
$2.01M 0.88%
13,114
+112
+0.9% +$18.8K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.86M 0.82%
27,318
-508
-2% -$33.9K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.84M 0.81%
14,032
-343
-2% -$45.5K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$1.84M 0.81%
13,230
+30
+0.2% +$3.88K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.81M 0.8%
19,477
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.81M 0.79%
4,145
-51
-1% -$22.7K
SHEL icon
44
Shell
SHEL
$239B
$1.8M 0.79%
26,402
+218
+0.8% +$13.6K
FDX icon
45
FedEx
FDX
$74B
$1.79M 0.78%
7,211
+72
+1% +$18.7K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.77M 0.78%
+73,718
New +$1.83M
WSM icon
47
Williams-Sonoma
WSM
$27.8B
$1.72M 0.76%
21,174
+372
+2% +$25.6K
ILMN icon
48
Illumina
ILMN
$29.2B
$1.69M 0.74%
13,228
-23
-0.2% -$3.78K
XOM icon
49
ExxonMobil
XOM
$635B
$1.69M 0.74%
15,326
+148
+1% +$16.2K
AKAM icon
50
Akamai
AKAM
$16.2B
$1.65M 0.73%
15,363
+302
+2% +$30.1K
1
2
3 4

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Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
PCFFS
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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
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DI
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HBFP
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Roberts Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Roberts Wealth Advisors held 90 positions worth $227M, down 0.01% from $227M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roberts Wealth Advisors's Q3 2023 filing shows 4 new, 43 increased, 26 reduced and 2 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 56,662 shares worth $2.78M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.

  • Roberts Wealth Advisors's largest Q3 2023 buy was Vanguard Ultra-Short Bond ETF: 56,662 shares worth $2.78M.
  • Roberts Wealth Advisors added most to NextEra Energy in Q3 2023, an estimated $2.52M increase.
  • Roberts Wealth Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.69M.
  • Roberts Wealth Advisors fully exited Zuora, Inc. in Q3 2023, selling an estimated $257K.
  • Roberts Wealth Advisors's ten largest holdings make up 40% of its $227M portfolio in Q3 2023.
  • Roberts Wealth Advisors opened 4 new positions and closed 2 in Q3 2023.
  • Roberts Wealth Advisors's portfolio value fell 0.01% quarter-over-quarter to $227M.

Based on Roberts Wealth Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.