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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
+10.91%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$415M
Cap. Flow
-$30.3M
Cap. Flow %
-4.71%
Top 10 Hldgs %
46.42%
Holding
90
New
2
Increased
27
Reduced
25
Closed
35

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.36M
2
VB icon
Vanguard Small-Cap ETF
VB
+$562K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$471K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$461K
5
GSK icon
GSK
GSK
+$335K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.83M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.69M
3
COST icon
Costco
COST
+$3.31M
4
INTU icon
Intuit
INTU
+$3.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Communication Services 11.91%
3 Consumer Discretionary 7.78%
4 Financials 6.9%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$108B
$9.57M 1.49%
80,437
+9,320
+13% +$335K
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$9.34M 1.45%
62,865
+6,203
+11% +$305K
DIS icon
28
Walt Disney
DIS
$172B
$9.33M 1.45%
34,768
-97
-0.3% -$8.55K
CRM icon
29
Salesforce
CRM
$150B
$8.53M 1.33%
10,476
-46
-0.4% -$10.4K
MRK icon
30
Merck
MRK
$325B
$8.21M 1.28%
23,097
+1,795
+8% +$186K
DD icon
31
DuPont de Nemours
DD
$19.1B
$8.02M 1.25%
28,121
-161
-0.6% -$14.6K
PYPL icon
32
PayPal
PYPL
$51.8B
$7.28M 1.13%
39,555
+1,859
+5% +$106K
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.08M 1.1%
81,103
+140
+0.2% +$4.03K
WSM icon
34
Williams-Sonoma
WSM
$27.9B
$6.43M 1%
21,172
-2
-0% -$173
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.38M 0.99%
20,341
+864
+4% +$83.3K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5.69M 0.89%
25,829
-1,489
-5% -$102K
DEO icon
37
Diageo
DEO
$49.2B
$5.62M 0.87%
13,005
-109
-0.8% -$16.1K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.38M 0.84%
74,134
+416
+0.6% +$10K
AKAM icon
39
Akamai
AKAM
$16.3B
$5.37M 0.84%
15,270
-93
-0.6% -$10.3K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$5.12M 0.8%
12,115
-1,917
-14% -$249K
SHEL icon
41
Shell
SHEL
$238B
$5.04M 0.78%
26,574
+172
+0.7% +$11.3K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.1T
$4.87M 0.76%
11,417
-1,813
-14% -$244K
XOM icon
43
ExxonMobil
XOM
$632B
$4.6M 0.72%
15,537
+211
+1% +$22.2K
ORCL icon
44
Oracle
ORCL
$348B
$4.48M 0.7%
14,254
+105
+0.7% +$11.5K
NKE icon
45
Nike
NKE
$63.8B
$4.34M 0.67%
13,653
+462
+4% +$49.6K
SCHW
46
Charles Schwab
SCHW
$184B
$4M 0.62%
20,456
+220
+1% +$12.7K
T icon
47
AT&T
T
$170B
$3.79M 0.59%
77,947
+4,916
+7% +$77.6K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$3.26M 0.51%
28,852
-51
-0.2% -$1.77K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.83M 0.44%
41,140
-1,602
-4% -$33.8K
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.75M 0.43%
18,057
-500
-3% -$25.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Roberts Wealth Advisors held 90 positions worth $643M, up 183% from $227M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Roberts Wealth Advisors withdrew a net $30.3M in Q4 2023, closing 35 positions and reducing 25 holdings. Its most notable exit was Adobe, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Roberts Wealth Advisors opened a new position in Zuora, Inc. worth $596K.

  • Roberts Wealth Advisors's largest Q4 2023 buy was Zuora, Inc.: 23,438 shares worth $596K.
  • Roberts Wealth Advisors added most to NextEra Energy in Q4 2023, an estimated $1.36M increase.
  • Roberts Wealth Advisors's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $249K.
  • Roberts Wealth Advisors fully exited Adobe in Q4 2023, selling an estimated $3.83M.
  • Roberts Wealth Advisors's ten largest holdings make up 46% of its $643M portfolio in Q4 2023.
  • Roberts Wealth Advisors opened 2 new positions and closed 35 in Q4 2023.
  • Roberts Wealth Advisors's portfolio value rose 183% quarter-over-quarter to $643M.

Based on Roberts Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.