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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
+3.87%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$25.4M
Cap. Flow
+$8.91M
Cap. Flow %
3.04%
Top 10 Hldgs %
42.58%
Holding
95
New
1
Increased
48
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.95M
2
WSM icon
Williams-Sonoma
WSM
+$3.21M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.95M
4
LSTR icon
Landstar System
LSTR
+$791K
5
ORCL icon
Oracle
ORCL
+$609K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M
2
FDX icon
FedEx
FDX
+$1.55M
3
T icon
AT&T
T
+$1.34M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$308K
5
DHR icon
Danaher
DHR
+$256K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Communication Services 10.92%
3 Healthcare 7.25%
4 Consumer Discretionary 6.86%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$106B
$3.78M 1.29%
49,165
+1,596
+3% +$131K
DIS icon
27
Walt Disney
DIS
$170B
$3.73M 1.27%
38,441
+1,767
+5% +$190K
VTR icon
28
Ventas
VTR
$46.7B
$3.71M 1.27%
71,073
+1,708
+2% +$80K
INTU icon
29
Intuit
INTU
$79.6B
$3.7M 1.26%
5,682
+39
+0.7% +$24.2K
TTWO icon
30
Take-Two Interactive
TTWO
$43.9B
$3.58M 1.22%
23,969
+239
+1% +$36.3K
MRK icon
31
Merck
MRK
$315B
$3.41M 1.16%
27,029
+3,101
+13% +$399K
HD icon
32
Home Depot
HD
$338B
$3.25M 1.11%
9,639
+6
+0.1% +$2.05K
GSK icon
33
GSK
GSK
$104B
$3.23M 1.1%
83,616
+1,263
+2% +$53.1K
WSM icon
34
Williams-Sonoma
WSM
$26.9B
$3.03M 1.03%
42,580
+21,550
+102% +$3.21M
DD icon
35
DuPont de Nemours
DD
$18.3B
$2.92M 1%
29,583
+522
+2% +$51.1K
ORCL icon
36
Oracle
ORCL
$364B
$2.73M 0.93%
19,404
+4,903
+34% +$609K
CRM icon
37
Salesforce
CRM
$140B
$2.7M 0.92%
10,692
+242
+2% +$64.8K
PYPL icon
38
PayPal
PYPL
$49.9B
$2.59M 0.88%
43,937
+1,899
+5% +$121K
NKE icon
39
Nike
NKE
$64.9B
$2.38M 0.81%
32,914
+1,018
+3% +$94.6K
SPTS icon
40
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.33M 0.79%
80,651
-2,463
-3% -$70.9K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.28M 0.78%
4,102
-16
-0.4% -$8.37K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$2.17M 0.74%
11,487
+70
+0.6% +$11.8K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.13M 0.73%
20,183
+2
+0% +$214
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.02M 0.69%
74,116
-18
-0% -$469
SHEL icon
45
Shell
SHEL
$242B
$2M 0.68%
27,500
+124
+0.5% +$8.86K
COHR icon
46
Coherent
COHR
$54.3B
$1.95M 0.67%
26,012
+869
+3% +$52.2K
XOM icon
47
ExxonMobil
XOM
$611B
$1.84M 0.63%
16,626
+214
+1% +$24.9K
RBLX icon
48
Roblox
RBLX
$37B
$1.79M 0.61%
45,557
+1,320
+3% +$47K
DEO icon
49
Diageo
DEO
$46.7B
$1.79M 0.61%
14,124
+510
+4% +$70.3K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.78M 0.61%
20,419
-1,236
-6% -$102K
1
2
3 4

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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 2024 Portfolio in Review

As of Q2 2024, Roberts Wealth Advisors held 95 positions worth $293M, up 9.5% from $268M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Roberts Wealth Advisors deployed $8.91M of net new capital in Q2 2024, opening 1 new position and adding to 48 existing holdings. Its largest new stake was Landstar System: 4,389 shares worth $760K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.31M trimmed.

  • Roberts Wealth Advisors's largest Q2 2024 buy was Landstar System: 4,389 shares worth $760K.
  • Roberts Wealth Advisors added most to Apple in Q2 2024, an estimated $4.95M increase.
  • Roberts Wealth Advisors's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.31M.
  • Roberts Wealth Advisors fully exited FedEx in Q2 2024, selling an estimated $1.55M.
  • Roberts Wealth Advisors's ten largest holdings make up 43% of its $293M portfolio in Q2 2024.
  • Roberts Wealth Advisors opened 1 new position and closed 5 in Q2 2024.
  • Roberts Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $293M.

Based on Roberts Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.