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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
-0.07%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow %
102.84%
Top 10 Hldgs %
39.92%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.6M
2
AAPL icon
Apple
AAPL
+$12.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
AMZN icon
Amazon
AMZN
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Communication Services 8.87%
3 Healthcare 7.93%
4 Consumer Discretionary 6.48%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.6B
$1.48M 0.58%
+76,272
New +$1.52M
ENV
52
DELISTED
ENVESTNET, INC.
ENV
$1.45M 0.58%
+18,106
New +$1.38M
WFC icon
53
Wells Fargo
WFC
$263B
$1.42M 0.56%
+30,675
New +$1.42M
AKAM icon
54
Akamai
AKAM
$16.4B
$1.4M 0.55%
+13,396
New +$1.53M
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.4M 0.55%
+10,971
New +$1.45M
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.4M 0.55%
+11,357
New +$1.4M
SNOW icon
57
Snowflake
SNOW
$94.5B
$1.22M 0.48%
+4,046
New +$1.15M
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.22M 0.48%
+15,257
New +$1.26M
MRK icon
59
Merck
MRK
$326B
$1.15M 0.46%
+15,351
New +$1.17M
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.12M 0.44%
+25,245
New +$999K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.11M 0.44%
+2,587
New +$1.14M
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.06M 0.42%
+11,800
New +$1.07M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$872B
$955K 0.38%
+2,217
New +$982K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$950K 0.38%
+25,326
New +$948K
T icon
65
AT&T
T
$170B
$894K 0.35%
+43,835
New +$921K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$829K 0.33%
+8,475
New +$871K
QLYS icon
67
Qualys
QLYS
$4.81B
$827K 0.33%
+7,432
New +$814K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$972B
$795K 0.31%
+2,015
New +$818K
LOW icon
69
Lowe's Companies
LOW
$122B
$784K 0.31%
+3,863
New +$770K
FDX icon
70
FedEx
FDX
$73.8B
$763K 0.3%
+3,481
New +$945K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$761K 0.3%
+11,059
New +$788K
XOM icon
72
ExxonMobil
XOM
$637B
$753K 0.3%
+12,803
New +$730K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$720K 0.28%
+4,805
New +$736K
ZUO
74
DELISTED
Zuora, Inc.
ZUO
$679K 0.27%
+40,938
New +$690K
PYPL icon
75
PayPal
PYPL
$51.5B
$630K 0.25%
+2,420
New +$687K
1 2
3
4

Similar funds

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
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM

Roberts Wealth Advisors's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Roberts Wealth Advisors, which disclosed 91 positions worth $253M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 327,301 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Communication Services and Healthcare.

  • Roberts Wealth Advisors's largest Q3 2021 buy was JPMorgan Ultra-Short Income ETF: 327,301 shares worth $16.6M.
  • Roberts Wealth Advisors's ten largest holdings make up 40% of its $253M portfolio in Q3 2021.
  • Roberts Wealth Advisors disclosed 91 positions in Q3 2021, its first 13F filing on record.

Based on Roberts Wealth Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.