RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
1-Year Return
13.69%
This Quarter Return
+7.19%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
-$375M
(-58%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
94
New
39
Increased
34
Reduced
17
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.42M |
| 2 |
Costco
COST
|
$4.12M |
| 3 |
Intuit
INTU
|
$3.45M |
| 4 |
Adobe
ADBE
|
$3.29M |
| 5 |
Ventas
VTR
|
$2.93M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.08M |
| 2 |
Trane Technologies
TT
|
$427K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$335K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$291K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$251K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.9B
| $3.66M | 1.37% |
24,418
+816
| +3% | +$122K |
|
|
27
Intuit
INTU
$186B
| $3.45M | 1.29% |
+5,643
| New | +$3.45M |
|
28
Take-Two Interactive
TTWO
$44.4B
| $3.45M | 1.29% |
23,730
+403
| +2% | +$58.6K |
|
29
Technology Select Sector SPDR Fund
XLK
$84B
| $3.42M | 1.28% |
16,986
-427
| -2% | -$86.1K |
|
30
GSK
GSK
$79.8B
| $3.34M | 1.25% |
82,353
+1,916
| +2% | +$77.6K |
|
|
31
Adobe
ADBE
$146B
| $3.29M | 1.23% |
+7,009
| New | +$3.29M |
|
32
Home Depot
HD
$410B
| $3.26M | 1.22% |
9,633
-591
| -6% | -$200K |
|
33
Williams-Sonoma
WSM
$24.7B
| $3.03M | 1.13% |
21,030
-142
| -0.7% | -$20.5K |
|
34
Merck
MRK
$210B
| $3.02M | 1.13% |
23,928
+831
| +4% | +$105K |
|
35
Nike
NKE
$111B
| $2.97M | 1.11% |
31,896
+18,243
| +134% | +$1.7M |
|
|
36
Ventas
VTR
$30.8B
| $2.93M | 1.1% |
+69,365
| New | +$2.93M |
|
37
Salesforce
CRM
$233B
| $2.85M | 1.07% |
10,450
-26
| -0.2% | -$7.1K |
|
38
DuPont de Nemours
DD
$32.3B
| $2.68M | 1% |
36,478
+1,180
| +3% | +$86.7K |
|
39
PayPal
PYPL
$65.4B
| $2.67M | 1% |
42,038
+2,483
| +6% | +$158K |
|
40
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.39M | 0.89% |
83,114
+2,011
| +2% | +$57.8K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.09M | 0.78% |
20,181
-160
| -0.8% | -$16.6K |
|
42
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.08M | 0.78% |
+4,118
| New | +$2.08M |
|
43
Shell
SHEL
$210B
| $1.97M | 0.74% |
27,376
+802
| +3% | +$57.7K |
|
44
Exxon Mobil
XOM
$479B
| $1.96M | 0.73% |
16,412
+875
| +6% | +$105K |
|
45
Diageo
DEO
$61.1B
| $1.87M | 0.7% |
13,614
+609
| +5% | +$83.7K |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.85M | 0.69% |
74,134
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.77M | 0.66% |
11,417
| – | – |
|
|
48
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.74M | 0.65% |
21,655
-4,174
| -16% | -$335K |
|
49
Oracle
ORCL
$626B
| $1.74M | 0.65% |
14,501
+247
| +2% | +$29.6K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.7M | 0.64% |
12,280
+165
| +1% | +$22.9K |
|