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Roberts Wealth Advisors Portfolio holdings

AUM $394M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$10.7M
Cap. Flow
+$23M
Cap. Flow %
5.83%
Top 10 Hldgs %
43.68%
Holding
113
New
14
Increased
72
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$4.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.8M
3
AMT icon
American Tower
AMT
+$1.76M
4
AAP icon
Advance Auto Parts
AAP
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.22M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.39M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.2M
3
PYPL icon
PayPal
PYPL
+$1.75M
4
SE icon
Sea Limited
SE
+$538K
5
DHR icon
Danaher
DHR
+$217K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Communication Services 10.25%
3 Consumer Discretionary 7.22%
4 Healthcare 6.7%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$338B
$2.29M 0.58%
6,953
+329
+5% +$120K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.28M 0.58%
69,055
– –
NVDA icon
53
NVIDIA
NVDA
$4.91T
$2.2M 0.56%
12,591
+720
+6% +$132K
Q
54
Qnity Electronics Inc
Q
$28.5B
$2.09M 0.53%
18,154
+521
+3% +$55.3K
DD icon
55
DuPont de Nemours
DD
$18.3B
$1.85M 0.47%
13,467
+1,631
+14% +$225K
VUSB icon
56
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.81M 0.46%
36,293
-44,085
-55% -$2.2M
DDOG icon
57
Datadog
DDOG
$92.1B
$1.79M 0.45%
15,134
+1,093
+8% +$135K
CRWD icon
58
CrowdStrike
CRWD
$207B
$1.75M 0.44%
17,912
+1,368
+8% +$145K
ZBH icon
59
Zimmer Biomet
ZBH
$17.6B
$1.74M 0.44%
19,205
+1,137
+6% +$104K
ZTS icon
60
Zoetis
ZTS
$32.1B
$1.68M 0.43%
14,204
-53
-0.4% -$6.55K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.6M 0.41%
14,416
+434
+3% +$50.2K
UNP icon
62
Union Pacific
UNP
$179B
$1.51M 0.38%
6,221
+2,622
+73% +$642K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.46M 0.37%
29,555
+1,611
+6% +$83.9K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.35M 0.34%
12,397
+1,255
+11% +$147K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.34M 0.34%
8,316
+285
+4% +$47.8K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$881B
$1.32M 0.34%
2,027
+215
+12% +$147K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.32M 0.34%
9,025
+222
+3% +$34.2K
ADBE icon
68
Adobe
ADBE
$94.3B
$1.26M 0.32%
5,192
-343
-6% -$95K
CVX icon
69
Chevron
CVX
$373B
$1.21M 0.31%
5,867
+416
+8% +$75.9K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.07M 0.27%
36,897
+3,984
+12% +$119K
ORCL icon
71
Oracle
ORCL
$364B
$976K 0.25%
6,636
-30
-0.5% -$4.88K
SO icon
72
Southern Company
SO
$107B
$838K 0.21%
8,683
+51
+0.6% +$4.72K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$806K 0.2%
13,162
+188
+1% +$10.1K
DE icon
74
Deere & Co
DE
$161B
$711K 0.18%
+1,263
New +$713K
BE icon
75
Bloom Energy
BE
$61.1B
$664K 0.17%
4,899
-859
-15% -$126K
1 2
3
4 5

Similar funds

PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return

Roberts Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Roberts Wealth Advisors held 113 positions worth $394M, up 2.8% from $383M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Roberts Wealth Advisors deployed $23M of net new capital in Q1 2026, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Deere & Co: 1,263 shares worth $711K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Coherent, an estimated $2.39M trimmed.

  • Roberts Wealth Advisors's largest Q1 2026 buy was Deere & Co: 1,263 shares worth $711K.
  • Roberts Wealth Advisors added most to JPMorgan Short Duration Core Plus ETF in Q1 2026, an estimated $4.29M increase.
  • Roberts Wealth Advisors's biggest Q1 2026 reduction was Coherent, cutting an estimated $2.39M.
  • Roberts Wealth Advisors fully exited PayPal in Q1 2026, selling an estimated $1.75M.
  • Roberts Wealth Advisors's ten largest holdings make up 44% of its $394M portfolio in Q1 2026.
  • Roberts Wealth Advisors opened 14 new positions and closed 3 in Q1 2026.
  • Roberts Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $394M.

Based on Roberts Wealth Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.