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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
+7.19%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$375M
Cap. Flow
+$47.3M
Cap. Flow %
17.68%
Top 10 Hldgs %
39.06%
Holding
94
New
39
Increased
34
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.45M
2
COST icon
Costco
COST
+$4.1M
3
ADBE icon
Adobe
ADBE
+$4.02M
4
INTU icon
Intuit
INTU
+$3.6M
5
VTR icon
Ventas
VTR
+$3.15M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$986K
2
TT icon
Trane Technologies
TT
+$394K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$325K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$294K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$252K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Communication Services 11.18%
3 Healthcare 7.63%
4 Consumer Discretionary 7.41%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.7B
$3.66M 1.37%
24,418
+816
+3% +$153K
INTU icon
27
Intuit
INTU
$86.7B
$3.45M 1.29%
+5,643
New +$3.6M
TTWO icon
28
Take-Two Interactive
TTWO
$46B
$3.45M 1.29%
23,730
+403
+2% +$62.6K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.42M 1.28%
33,972
-854
-2% -$86.4K
GSK icon
30
GSK
GSK
$108B
$3.34M 1.25%
82,353
+1,916
+2% +$79K
ADBE icon
31
Adobe
ADBE
$101B
$3.29M 1.23%
+7,009
New +$4.02M
HD icon
32
Home Depot
HD
$343B
$3.26M 1.22%
9,633
-591
-6% -$216K
WSM icon
33
Williams-Sonoma
WSM
$27.9B
$3.03M 1.13%
21,030
-142
-0.7% -$16.5K
MRK icon
34
Merck
MRK
$325B
$3.02M 1.13%
23,928
+831
+4% +$102K
NKE icon
35
Nike
NKE
$63.8B
$2.97M 1.11%
31,896
+18,243
+134% +$1.86M
VTR icon
36
Ventas
VTR
$48.3B
$2.93M 1.1%
+69,365
New +$3.15M
CRM icon
37
Salesforce
CRM
$150B
$2.85M 1.07%
10,450
-26
-0.2% -$7.5K
DD icon
38
DuPont de Nemours
DD
$19B
$2.68M 1%
29,061
+940
+3% +$83.6K
PYPL icon
39
PayPal
PYPL
$51.8B
$2.67M 1%
42,038
+2,483
+6% +$152K
SPTS icon
40
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.39M 0.89%
83,114
+2,011
+2% +$58.3K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.09M 0.78%
20,181
-160
-0.8% -$17K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.08M 0.78%
+4,118
New +$2.05M
SHEL icon
43
Shell
SHEL
$238B
$1.97M 0.74%
27,376
+802
+3% +$51.4K
XOM icon
44
ExxonMobil
XOM
$632B
$1.96M 0.73%
16,412
+875
+6% +$91.5K
DEO icon
45
Diageo
DEO
$49.2B
$1.87M 0.7%
13,614
+609
+5% +$89.1K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.85M 0.69%
74,134
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.11T
$1.77M 0.66%
11,417
– –
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.74M 0.65%
21,655
-4,174
-16% -$325K
ORCL icon
49
Oracle
ORCL
$348B
$1.74M 0.65%
14,501
+247
+2% +$28.3K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.7M 0.64%
12,280
+165
+1% +$23.7K
1
2
3 4

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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 2024 Portfolio in Review

As of Q1 2024, Roberts Wealth Advisors held 94 positions worth $268M, down 58% from $643M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roberts Wealth Advisors deployed $47.3M of net new capital in Q1 2024, opening 39 new positions and adding to 34 existing holdings. Its largest new stake was Thermo Fisher Scientific: 7,926 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $986K trimmed.

  • Roberts Wealth Advisors's largest Q1 2024 buy was Thermo Fisher Scientific: 7,926 shares worth $4.42M.
  • Roberts Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2024, an estimated $2.43M increase.
  • Roberts Wealth Advisors's biggest Q1 2024 reduction was Amazon, cutting an estimated $986K.
  • Roberts Wealth Advisors's ten largest holdings make up 39% of its $268M portfolio in Q1 2024.
  • Roberts Wealth Advisors opened 39 new positions and closed 0 in Q1 2024.
  • Roberts Wealth Advisors's portfolio value fell 58% quarter-over-quarter to $268M.

Based on Roberts Wealth Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.