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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
+4.48%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$7.14M
Cap. Flow
-$4.17M
Cap. Flow %
-1.09%
Top 10 Hldgs %
43.69%
Holding
104
New
6
Increased
32
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$5.97M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.6M
3
SNOW icon
Snowflake
SNOW
+$4.03M
4
SE icon
Sea Limited
SE
+$2.38M
5
TW icon
Tradeweb Markets
TW
+$2.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.94M
3
VTR icon
Ventas
VTR
+$2.35M
4
SHEL icon
Shell
SHEL
+$2.25M
5
AMT icon
American Tower
AMT
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Communication Services 11.05%
3 Consumer Discretionary 7.54%
4 Healthcare 6.61%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$4.69M 1.22%
5,441
-23
-0.4% -$20.8K
LIN icon
27
Linde
LIN
$237B
$4.41M 1.15%
10,331
-253
-2% -$108K
GSK icon
28
GSK
GSK
$100B
$4.21M 1.1%
85,771
+644
+0.8% +$30K
QCOM icon
29
Qualcomm
QCOM
$180B
$4.16M 1.09%
24,349
-6,995
-22% -$1.2M
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.01M 1.05%
80,378
-59,005
-42% -$2.94M
PG icon
31
Procter & Gamble
PG
$347B
$4M 1.04%
27,893
+125
+0.5% +$18.4K
SNOW icon
32
Snowflake
SNOW
$95.1B
$3.88M 1.01%
17,700
+16,500
+1,375% +$4.03M
TW icon
33
Tradeweb Markets
TW
$21.4B
$3.84M 1%
35,699
+20,492
+135% +$2.2M
NKE icon
34
Nike
NKE
$64.5B
$3.71M 0.97%
58,307
-612
-1% -$39.9K
INTU icon
35
Intuit
INTU
$80.4B
$3.66M 0.95%
5,524
-88
-2% -$58.2K
CCJ icon
36
Cameco
CCJ
$37B
$3.57M 0.93%
39,028
+202
+0.5% +$18.2K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.57M 0.93%
24,772
-1,754
-7% -$253K
INDA icon
38
iShares MSCI India ETF
INDA
$6.78B
$3.24M 0.85%
59,961
+1,381
+2% +$74.4K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.3T
$3.23M 0.84%
10,313
-895
-8% -$256K
VTR icon
40
Ventas
VTR
$46.8B
$3.22M 0.84%
41,568
-31,161
-43% -$2.35M
EA icon
41
Electronic Arts
EA
$52.5B
$3.14M 0.82%
15,375
-5,750
-27% -$1.16M
AMT icon
42
American Tower
AMT
$77.8B
$2.96M 0.77%
16,843
-11,428
-40% -$2.08M
VZ icon
43
Verizon
VZ
$182B
$2.7M 0.7%
66,234
+1,154
+2% +$46.8K
XOM icon
44
ExxonMobil
XOM
$615B
$2.42M 0.63%
20,134
+50
+0.2% +$5.8K
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.3M 0.6%
78,430
+1,357
+2% +$39.8K
SCHW
46
Charles Schwab
SCHW
$178B
$2.29M 0.6%
22,961
+105
+0.5% +$9.96K
RTX icon
47
RTX Corp
RTX
$262B
$2.28M 0.6%
+12,457
New +$2.16M
HD icon
48
Home Depot
HD
$332B
$2.28M 0.59%
6,624
+549
+9% +$201K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.26M 0.59%
69,055
-1,181
-2% -$39.4K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.22M 0.58%
3,256
-295
-8% -$199K
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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WSWA
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Roberts Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Roberts Wealth Advisors held 104 positions worth $383M, up 1.9% from $376M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Roberts Wealth Advisors's Q4 2025 filing shows 6 new, 32 increased, 55 reduced and 5 closed positions. Its largest new stake was RTX Corp: 12,457 shares worth $2.28M. The largest sale was Alphabet (Google) Class C, an estimated $4.33M.

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

  • Roberts Wealth Advisors's largest Q4 2025 buy was RTX Corp: 12,457 shares worth $2.28M.
  • Roberts Wealth Advisors added most to JPMorgan Short Duration Core Plus ETF in Q4 2025, an estimated $5.97M increase.
  • Roberts Wealth Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $4.33M.
  • Roberts Wealth Advisors fully exited Shell in Q4 2025, selling an estimated $2.25M.
  • Roberts Wealth Advisors's ten largest holdings make up 44% of its $383M portfolio in Q4 2025.
  • Roberts Wealth Advisors opened 6 new positions and closed 5 in Q4 2025.
  • Roberts Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $383M.

Based on Roberts Wealth Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.