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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
+7.34%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$28.2M
Cap. Flow
+$7.76M
Cap. Flow %
2.06%
Top 10 Hldgs %
41.79%
Holding
101
New
7
Increased
32
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$4.97M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.91M
3
DDOG icon
Datadog
DDOG
+$1.92M
4
AAP icon
Advance Auto Parts
AAP
+$1.92M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.91M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.99M
2
MDT icon
Medtronic
MDT
+$2.98M
3
MSFT icon
Microsoft
MSFT
+$574K
4
AMZN icon
Amazon
AMZN
+$333K
5
AAPL icon
Apple
AAPL
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Communication Services 11.23%
3 Consumer Discretionary 8.14%
4 Healthcare 5.94%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$239B
$5.03M 1.34%
10,584
-68
-0.6% -$32.2K
ROK icon
27
Rockwell Automation
ROK
$52.5B
$4.57M 1.21%
13,062
-107
-0.8% -$37K
SE icon
28
Sea Limited
SE
$64B
$4.46M 1.19%
24,965
+235
+1% +$40.3K
TMO icon
29
Thermo Fisher Scientific
TMO
$212B
$4.27M 1.14%
8,800
+175
+2% +$81.5K
PG icon
30
Procter & Gamble
PG
$351B
$4.27M 1.13%
27,768
-426
-2% -$66.5K
EA icon
31
Electronic Arts
EA
$52.4B
$4.26M 1.13%
21,125
-214
-1% -$35.4K
NKE icon
32
Nike
NKE
$63.8B
$4.11M 1.09%
58,919
+12,567
+27% +$937K
CRM icon
33
Salesforce
CRM
$150B
$3.97M 1.06%
16,770
+295
+2% +$74.4K
INTU icon
34
Intuit
INTU
$86.7B
$3.83M 1.02%
5,612
-43
-0.8% -$31K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.74M 0.99%
26,526
-216
-0.8% -$28.6K
GSK icon
36
GSK
GSK
$108B
$3.67M 0.98%
85,127
+933
+1% +$36.4K
ISRG icon
37
Intuitive Surgical
ISRG
$131B
$3.65M 0.97%
+8,152
New +$3.91M
PYPL icon
38
PayPal
PYPL
$51.8B
$3.27M 0.87%
48,831
+384
+0.8% +$27.1K
CCJ icon
39
Cameco
CCJ
$37.8B
$3.26M 0.87%
38,826
+5
+0% +$388
INDA icon
40
iShares MSCI India ETF
INDA
$6.85B
$3.05M 0.81%
58,580
-67
-0.1% -$3.58K
ADBE icon
41
Adobe
ADBE
$101B
$3.01M 0.8%
8,537
+16
+0.2% +$5.74K
DD icon
42
DuPont de Nemours
DD
$19.1B
$2.95M 0.78%
30,139
-655
-2% -$61.7K
VZ icon
43
Verizon
VZ
$202B
$2.86M 0.76%
65,080
+454
+0.7% +$19.7K
ZTS icon
44
Zoetis
ZTS
$32.7B
$2.85M 0.76%
19,497
-251
-1% -$37.9K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.11T
$2.72M 0.72%
11,208
-40
-0.4% -$8.38K
NVDA icon
46
NVIDIA
NVDA
$4.8T
$2.51M 0.67%
13,451
– –
HD icon
47
Home Depot
HD
$343B
$2.46M 0.65%
6,075
-55
-0.9% -$21.6K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.37M 0.63%
3,551
+132
+4% +$84.6K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.34M 0.62%
70,236
-1,714
-2% -$54K
XOM icon
50
ExxonMobil
XOM
$632B
$2.26M 0.6%
20,084
+9
+0% +$1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Roberts Wealth Advisors held 101 positions worth $376M, up 8.1% from $348M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Roberts Wealth Advisors's Q3 2025 filing shows 7 new, 32 increased, 47 reduced and 3 closed positions. Its largest new stake was Intuitive Surgical: 8,152 shares worth $3.65M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $2.99M.

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

  • Roberts Wealth Advisors's largest Q3 2025 buy was Intuitive Surgical: 8,152 shares worth $3.65M.
  • Roberts Wealth Advisors added most to JPMorgan Short Duration Core Plus ETF in Q3 2025, an estimated $4.97M increase.
  • Roberts Wealth Advisors's biggest Q3 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.99M.
  • Roberts Wealth Advisors fully exited Medtronic in Q3 2025, selling an estimated $2.98M.
  • Roberts Wealth Advisors's ten largest holdings make up 42% of its $376M portfolio in Q3 2025.
  • Roberts Wealth Advisors opened 7 new positions and closed 3 in Q3 2025.
  • Roberts Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $376M.

Based on Roberts Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.