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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
-2.6%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$4.88M
Cap. Flow
+$8.79M
Cap. Flow %
2.71%
Top 10 Hldgs %
39.15%
Holding
108
New
8
Increased
30
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$6.14M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.81M
3
TW icon
Tradeweb Markets
TW
+$1.98M
4
FANG icon
Diamondback Energy
FANG
+$1.67M
5
COHR icon
Coherent
COHR
+$1.64M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.47M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.43M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K
5
V icon
Visa
V
+$424K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Communication Services 9.48%
3 Consumer Discretionary 7.18%
4 Healthcare 6.77%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$150B
$4.32M 1.33%
16,106
+5,027
+45% +$1.56M
WSM icon
27
Williams-Sonoma
WSM
$27.9B
$4.23M 1.31%
26,766
-381
-1% -$73.6K
TMO icon
28
Thermo Fisher Scientific
TMO
$212B
$4.13M 1.27%
8,304
+100
+1% +$54.2K
INTU icon
29
Intuit
INTU
$86.7B
$3.52M 1.09%
5,740
+48
+0.8% +$28.8K
ROK icon
30
Rockwell Automation
ROK
$52.6B
$3.39M 1.05%
13,121
+141
+1% +$39.2K
ZTS icon
31
Zoetis
ZTS
$32.7B
$3.16M 0.97%
19,162
+170
+0.9% +$28.3K
PYPL icon
32
PayPal
PYPL
$51.7B
$3.12M 0.96%
47,873
+1,900
+4% +$148K
GSK icon
33
GSK
GSK
$108B
$3.11M 0.96%
80,347
-40
-0% -$1.46K
SE icon
34
Sea Limited
SE
$64B
$3.11M 0.96%
23,806
+329
+1% +$40.8K
MDT icon
35
Medtronic
MDT
$111B
$3.1M 0.96%
34,510
-171
-0.5% -$15.3K
EA icon
36
Electronic Arts
EA
$52.4B
$3.08M 0.95%
21,339
-400
-2% -$54K
COHR icon
37
Coherent
COHR
$47.3B
$3.05M 0.94%
46,942
+19,772
+73% +$1.64M
ADBE icon
38
Adobe
ADBE
$101B
$2.99M 0.92%
7,799
+517
+7% +$222K
ORCL icon
39
Oracle
ORCL
$348B
$2.88M 0.89%
20,616
+98
+0.5% +$16K
INDA icon
40
iShares MSCI India ETF
INDA
$6.85B
$2.87M 0.88%
+55,712
New +$2.81M
VZ icon
41
Verizon
VZ
$202B
$2.86M 0.88%
62,995
-59,245
-48% -$2.47M
DD icon
42
DuPont de Nemours
DD
$19B
$2.85M 0.88%
30,412
+38
+0.1% +$3.71K
NKE icon
43
Nike
NKE
$63.8B
$2.8M 0.86%
44,172
+8,983
+26% +$661K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.78M 0.86%
26,920
-282
-1% -$32K
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.48M 0.77%
84,986
-9,044
-10% -$263K
SHEL icon
46
Shell
SHEL
$238B
$2.46M 0.76%
33,630
-21
-0.1% -$1.42K
THS
47
DELISTED
Treehouse Foods
THS
$2.39M 0.74%
88,360
+3,104
+4% +$98.4K
XOM icon
48
ExxonMobil
XOM
$632B
$2.35M 0.72%
19,757
+488
+3% +$54K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.3M 0.71%
4,117
-121
-3% -$71.1K
HD icon
50
Home Depot
HD
$343B
$2.24M 0.69%
6,106
+9
+0.1% +$3.51K
1
2
3 4 5

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SILC
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T
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IAG
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DI
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Roberts Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Roberts Wealth Advisors held 108 positions worth $324M, down 1.5% from $329M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roberts Wealth Advisors's Q1 2025 filing shows 8 new, 30 increased, 51 reduced and 9 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 130,957 shares worth $6.18M. The largest sale was Verizon, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Roberts Wealth Advisors's largest Q1 2025 buy was JPMorgan Short Duration Core Plus ETF: 130,957 shares worth $6.18M.
  • Roberts Wealth Advisors added most to Coherent in Q1 2025, an estimated $1.64M increase.
  • Roberts Wealth Advisors's biggest Q1 2025 reduction was Verizon, cutting an estimated $2.47M.
  • Roberts Wealth Advisors fully exited Vanguard S&P 500 ETF in Q1 2025, selling an estimated $681K.
  • Roberts Wealth Advisors's ten largest holdings make up 39% of its $324M portfolio in Q1 2025.
  • Roberts Wealth Advisors opened 8 new positions and closed 9 in Q1 2025.
  • Roberts Wealth Advisors's portfolio value fell 1.5% quarter-over-quarter to $324M.

Based on Roberts Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.