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RWA

Roberts Wealth Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+26.51%
3 Year Est. Return
+73.21%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$23.6M
Cap. Flow
-$967K
Cap. Flow %
-0.28%
Top 10 Hldgs %
40.32%
Holding
100
New
1
Increased
47
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$6.39M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.09M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$701K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$479K
5
MRK icon
Merck
MRK
+$433K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.58M
2
THS
Treehouse Foods
THS
+$2.39M
3
ORCL icon
Oracle
ORCL
+$2.04M
4
TT icon
Trane Technologies
TT
+$1.19M
5
LSTR icon
Landstar System
LSTR
+$713K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.29%
2 Technology 20.97%
3 Communication Services 10.24%
4 Consumer Discretionary 7.61%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$4.49M 1.29%
28,194
+66
+0.2% +$10.8K
INTU icon
27
Intuit
INTU
$91B
$4.45M 1.28%
5,655
-85
-1% -$57.5K
WSM icon
28
Williams-Sonoma
WSM
$26.8B
$4.43M 1.27%
27,115
+349
+1% +$54.8K
ROK icon
29
Rockwell Automation
ROK
$48.2B
$4.37M 1.26%
13,169
+48
+0.4% +$13.7K
COHR icon
30
Coherent
COHR
$55.2B
$4.21M 1.21%
47,213
+271
+0.6% +$19.5K
SE icon
31
Sea Limited
SE
$68.7B
$3.96M 1.14%
24,730
+924
+4% +$134K
PYPL icon
32
PayPal
PYPL
$47B
$3.6M 1.04%
48,447
+574
+1% +$39.3K
TMO icon
33
Thermo Fisher Scientific
TMO
$227B
$3.5M 1.01%
8,625
+321
+4% +$134K
EA
34
DELISTED
Electronic Arts
EA
$3.41M 0.98%
21,339
– –
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.39M 0.97%
26,742
-178
-0.7% -$19.8K
ADBE icon
36
Adobe
ADBE
$106B
$3.3M 0.95%
8,521
+722
+9% +$278K
NKE icon
37
Nike
NKE
$57B
$3.29M 0.95%
46,352
+2,180
+5% +$131K
INDA icon
38
iShares MSCI India ETF
INDA
$6.77B
$3.27M 0.94%
58,647
+2,935
+5% +$157K
GSK icon
39
GSK
GSK
$100B
$3.23M 0.93%
84,194
+3,847
+5% +$147K
ZTS icon
40
Zoetis
ZTS
$31.3B
$3.08M 0.89%
19,748
+586
+3% +$92.9K
MDT icon
41
Medtronic
MDT
$120B
$2.98M 0.86%
34,152
-358
-1% -$30.4K
CCJ icon
42
Cameco
CCJ
$43.9B
$2.88M 0.83%
38,821
-279
-0.7% -$14.9K
VZ icon
43
Verizon
VZ
$208B
$2.8M 0.8%
64,626
+1,631
+3% +$70.6K
DD icon
44
DuPont de Nemours
DD
$17.8B
$2.65M 0.76%
30,794
+382
+1% +$31.8K
SHEL icon
45
Shell
SHEL
$266B
$2.39M 0.69%
33,902
+272
+0.8% +$18.2K
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$2.26M 0.65%
77,185
-7,801
-9% -$228K
HD icon
47
Home Depot
HD
$320B
$2.25M 0.65%
6,130
+24
+0.4% +$8.69K
TW icon
48
Tradeweb Markets
TW
$22.4B
$2.2M 0.63%
15,023
+131
+0.9% +$18.3K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.17M 0.62%
71,950
-1,123
-2% -$31.8K
XOM icon
50
ExxonMobil
XOM
$656B
$2.16M 0.62%
20,075
+318
+2% +$34K
1
2
3 4

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Roberts Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Roberts Wealth Advisors held 100 positions worth $348M, up 7.3% from $324M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roberts Wealth Advisors's Q2 2025 filing shows 1 new, 47 increased, 35 reduced and 6 closed positions. Its largest new stake was Netflix: 1,500 shares worth $201K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

  • Roberts Wealth Advisors's largest Q2 2025 buy was Netflix: 1,500 shares worth $201K.
  • Roberts Wealth Advisors added most to JPMorgan Short Duration Core Plus ETF in Q2 2025, an estimated $6.39M increase.
  • Roberts Wealth Advisors's biggest Q2 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.58M.
  • Roberts Wealth Advisors fully exited Treehouse Foods in Q2 2025, selling an estimated $2.39M.
  • Roberts Wealth Advisors's ten largest holdings make up 40% of its $348M portfolio in Q2 2025.
  • Roberts Wealth Advisors opened 1 new position and closed 6 in Q2 2025.
  • Roberts Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $348M.

Based on Roberts Wealth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.