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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
+0.96%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$20M
Cap. Flow
+$14.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
42.71%
Holding
105
New
10
Increased
51
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.92M
3
EA icon
Electronic Arts
EA
+$3.35M
4
MRK icon
Merck
MRK
+$3.16M
5
THS
Treehouse Foods
THS
+$2.33M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.87M
2
RBLX icon
Roblox
RBLX
+$1.89M
3
PFE icon
Pfizer
PFE
+$1.71M
4
MDT icon
Medtronic
MDT
+$1.33M
5
NKE icon
Nike
NKE
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Communication Services 11.06%
3 Consumer Discretionary 7.97%
4 Healthcare 6.74%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$46B
$4.46M 1.35%
24,577
+206
+0.8% +$35.7K
VTR icon
27
Ventas
VTR
$48.3B
$4.21M 1.28%
72,465
+652
+0.9% +$41K
PYPL icon
28
PayPal
PYPL
$51.8B
$4.12M 1.25%
45,973
+933
+2% +$78.4K
ROK icon
29
Rockwell Automation
ROK
$52.5B
$3.58M 1.09%
12,980
+473
+4% +$133K
CRM icon
30
Salesforce
CRM
$150B
$3.56M 1.08%
11,079
+75
+0.7% +$23.9K
INTU icon
31
Intuit
INTU
$86.7B
$3.54M 1.07%
5,692
-24
-0.4% -$15.3K
ORCL icon
32
Oracle
ORCL
$348B
$3.25M 0.99%
20,518
-116
-0.6% -$20.6K
ZTS icon
33
Zoetis
ZTS
$32.7B
$3.17M 0.96%
18,992
+338
+2% +$60.4K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.16M 0.96%
27,202
-4,964
-15% -$578K
EA icon
35
Electronic Arts
EA
$52.4B
$3.09M 0.94%
+21,739
New +$3.35M
ADBE icon
36
Adobe
ADBE
$101B
$3.04M 0.92%
7,282
-261
-3% -$129K
MDT icon
37
Medtronic
MDT
$111B
$2.96M 0.9%
34,681
-15,334
-31% -$1.33M
DD icon
38
DuPont de Nemours
DD
$19.1B
$2.91M 0.88%
30,374
+399
+1% +$41.5K
THS
39
DELISTED
Treehouse Foods
THS
$2.86M 0.87%
85,256
+63,804
+297% +$2.33M
SPTS icon
40
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.73M 0.83%
94,030
+6,576
+8% +$191K
GSK icon
41
GSK
GSK
$108B
$2.64M 0.8%
80,387
-4,989
-6% -$180K
COHR icon
42
Coherent
COHR
$47.3B
$2.62M 0.8%
27,170
+199
+0.7% +$19.9K
SE icon
43
Sea Limited
SE
$64B
$2.6M 0.79%
23,477
+161
+0.7% +$16.9K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.51M 0.76%
4,238
+260
+7% +$153K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.5M 0.76%
21,388
+1,552
+8% +$185K
NKE icon
46
Nike
NKE
$63.8B
$2.5M 0.76%
35,189
-16,618
-32% -$1.31M
HD icon
47
Home Depot
HD
$343B
$2.48M 0.75%
6,097
+98
+2% +$40K
SHEL icon
48
Shell
SHEL
$238B
$2.23M 0.68%
33,651
+5,810
+21% +$381K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.11T
$2.2M 0.67%
11,248
-440
-4% -$77K
XOM icon
50
ExxonMobil
XOM
$632B
$2.15M 0.65%
19,269
+675
+4% +$79K
1
2
3 4 5

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PCFFS
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SILC
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T
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IAG
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AC
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DI
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HBFP
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Roberts Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Roberts Wealth Advisors held 105 positions worth $329M, up 6.5% from $309M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Roberts Wealth Advisors deployed $14.8M of net new capital in Q4 2024, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Electronic Arts: 21,739 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.87M trimmed.

  • Roberts Wealth Advisors's largest Q4 2024 buy was Electronic Arts: 21,739 shares worth $3.09M.
  • Roberts Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q4 2024, an estimated $5.41M increase.
  • Roberts Wealth Advisors's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $2.87M.
  • Roberts Wealth Advisors fully exited Roblox in Q4 2024, selling an estimated $1.89M.
  • Roberts Wealth Advisors's ten largest holdings make up 43% of its $329M portfolio in Q4 2024.
  • Roberts Wealth Advisors opened 10 new positions and closed 5 in Q4 2024.
  • Roberts Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $329M.

Based on Roberts Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.