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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
+5.78%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$16.1M
Cap. Flow
+$6.25M
Cap. Flow %
2.02%
Top 10 Hldgs %
40.81%
Holding
97
New
7
Increased
51
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$1.76M
2
ROK icon
Rockwell Automation
ROK
+$1.72M
3
NKE icon
Nike
NKE
+$1.48M
4
CRWD icon
CrowdStrike
CRWD
+$1.1M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$979K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3M
2
DEO icon
Diageo
DEO
+$1.79M
3
HD icon
Home Depot
HD
+$1.33M
4
AKAM icon
Akamai
AKAM
+$1.3M
5
ZTS icon
Zoetis
ZTS
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Communication Services 10.17%
3 Consumer Discretionary 7.46%
4 Healthcare 7.08%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63.8B
$4.18M 1.35%
51,807
+18,893
+57% +$1.48M
ADBE icon
27
Adobe
ADBE
$101B
$3.74M 1.21%
7,543
+272
+4% +$149K
TTWO icon
28
Take-Two Interactive
TTWO
$46B
$3.73M 1.21%
24,371
+402
+2% +$61K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.67M 1.19%
32,166
-1,292
-4% -$142K
PYPL icon
30
PayPal
PYPL
$51.8B
$3.66M 1.18%
45,040
+1,103
+3% +$73.8K
ORCL icon
31
Oracle
ORCL
$348B
$3.6M 1.16%
20,634
+1,230
+6% +$178K
INTU icon
32
Intuit
INTU
$86.7B
$3.51M 1.13%
5,716
+34
+0.6% +$21.7K
ZTS icon
33
Zoetis
ZTS
$32.7B
$3.5M 1.13%
18,654
-6,800
-27% -$1.25M
ROK icon
34
Rockwell Automation
ROK
$52.5B
$3.33M 1.08%
12,507
+6,484
+108% +$1.72M
GSK icon
35
GSK
GSK
$108B
$3.25M 1.05%
85,376
+1,760
+2% +$72K
WSM icon
36
Williams-Sonoma
WSM
$27.9B
$3.24M 1.05%
21,652
-20,928
-49% -$3M
CRM icon
37
Salesforce
CRM
$150B
$3.21M 1.04%
11,004
+312
+3% +$79.9K
DD icon
38
DuPont de Nemours
DD
$19.1B
$3.18M 1.03%
29,975
+392
+1% +$39.9K
MRK icon
39
Merck
MRK
$325B
$3.04M 0.98%
28,015
+986
+4% +$117K
COHR icon
40
Coherent
COHR
$47.3B
$2.64M 0.85%
26,971
+959
+4% +$71.7K
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.55M 0.83%
87,454
+6,803
+8% +$198K
HD icon
42
Home Depot
HD
$343B
$2.48M 0.8%
5,999
-3,640
-38% -$1.33M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.28M 0.74%
3,978
-124
-3% -$68.6K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.27M 0.74%
19,836
-347
-2% -$39.2K
XOM icon
45
ExxonMobil
XOM
$632B
$2.27M 0.73%
18,594
+1,968
+12% +$227K
SE icon
46
Sea Limited
SE
$64B
$2.22M 0.72%
+23,316
New +$1.76M
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.17M 0.7%
73,893
-223
-0.3% -$6.04K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.11T
$1.92M 0.62%
11,688
+201
+2% +$33.7K
SHEL icon
49
Shell
SHEL
$238B
$1.9M 0.61%
27,841
+341
+1% +$24.2K
RBLX icon
50
Roblox
RBLX
$35.7B
$1.89M 0.61%
46,633
+1,076
+2% +$44.9K
1
2
3 4

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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
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AC
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DI
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HBFP
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Roberts Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Roberts Wealth Advisors held 97 positions worth $309M, up 5.5% from $293M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Roberts Wealth Advisors's Q3 2024 filing shows 7 new, 51 increased, 25 reduced and 2 closed positions. Its largest new stake was Sea Limited: 23,316 shares worth $2.22M. The largest sale was Williams-Sonoma, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Roberts Wealth Advisors's largest Q3 2024 buy was Sea Limited: 23,316 shares worth $2.22M.
  • Roberts Wealth Advisors added most to Rockwell Automation in Q3 2024, an estimated $1.72M increase.
  • Roberts Wealth Advisors's biggest Q3 2024 reduction was Williams-Sonoma, cutting an estimated $3M.
  • Roberts Wealth Advisors fully exited Diageo in Q3 2024, selling an estimated $1.79M.
  • Roberts Wealth Advisors's ten largest holdings make up 41% of its $309M portfolio in Q3 2024.
  • Roberts Wealth Advisors opened 7 new positions and closed 2 in Q3 2024.
  • Roberts Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $309M.

Based on Roberts Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.