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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
+7.79%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$24.9M
Cap. Flow
+$7.64M
Cap. Flow %
2.75%
Top 10 Hldgs %
39.54%
Holding
97
New
6
Increased
58
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.63M
2
WSM icon
Williams-Sonoma
WSM
+$1.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$857K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$835K
5
GILD icon
Gilead Sciences
GILD
+$498K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$385K
4
QCOM icon
Qualcomm
QCOM
+$339K
5
HD icon
Home Depot
HD
+$255K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Communication Services 8.43%
3 Healthcare 7.88%
4 Consumer Discretionary 6.96%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$263B
$1.63M 0.59%
32,085
+1,410
+5% +$69.4K
AKAM icon
52
Akamai
AKAM
$16.4B
$1.61M 0.58%
13,700
+304
+2% +$33.4K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.56M 0.56%
3,275
+688
+27% +$316K
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.6B
$1.52M 0.55%
77,564
+1,292
+2% +$25.4K
SRCL
55
DELISTED
Stericycle Inc
SRCL
$1.5M 0.54%
25,167
+2,065
+9% +$129K
ENV
56
DELISTED
ENVESTNET, INC.
ENV
$1.5M 0.54%
18,576
+470
+3% +$38.3K
CHWY icon
57
Chewy
CHWY
$9.35B
$1.45M 0.52%
25,300
+975
+4% +$63.8K
MRK icon
58
Merck
MRK
$325B
$1.4M 0.51%
18,243
+2,892
+19% +$230K
SNOW icon
59
Snowflake
SNOW
$94.6B
$1.34M 0.48%
4,046
– –
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.27M 0.46%
12,094
+294
+2% +$29.3K
WSM icon
61
Williams-Sonoma
WSM
$27.7B
$1.26M 0.46%
+14,964
New +$1.39M
FDX icon
62
FedEx
FDX
$73.8B
$1.22M 0.44%
4,722
+1,241
+36% +$298K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.22M 0.44%
15,596
+339
+2% +$26.8K
ORCL icon
64
Oracle
ORCL
$351B
$1.15M 0.41%
13,088
-17,610
-57% -$1.65M
T icon
65
AT&T
T
$170B
$1.13M 0.41%
58,850
+15,015
+34% +$281K
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.13M 0.41%
25,274
+29
+0.1% +$1.31K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$872B
$1.07M 0.39%
2,231
+14
+0.6% +$6.45K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.04M 0.38%
26,387
+1,061
+4% +$41.7K
QLYS icon
69
Qualys
QLYS
$4.81B
$991K 0.36%
7,250
-182
-2% -$23.3K
LOW icon
70
Lowe's Companies
LOW
$122B
$987K 0.36%
3,863
– –
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$918K 0.33%
8,744
+269
+3% +$27.9K
XOM icon
72
ExxonMobil
XOM
$637B
$887K 0.32%
13,965
+1,162
+9% +$72.6K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$868K 0.31%
11,255
+196
+2% +$14.2K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$643K 0.23%
3,945
-860
-18% -$136K
NSC icon
75
Norfolk Southern
NSC
$76.8B
$585K 0.21%
2,000
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Roberts Wealth Advisors held 97 positions worth $278M, up 9.9% from $253M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roberts Wealth Advisors's Q4 2021 filing shows 6 new, 58 increased, 23 reduced and 2 closed positions. Its largest new stake was Williams-Sonoma: 14,964 shares worth $1.26M. The largest sale was Oracle, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Roberts Wealth Advisors's largest Q4 2021 buy was Williams-Sonoma: 14,964 shares worth $1.26M.
  • Roberts Wealth Advisors added most to PayPal in Q4 2021, an estimated $1.63M increase.
  • Roberts Wealth Advisors's biggest Q4 2021 reduction was Oracle, cutting an estimated $1.65M.
  • Roberts Wealth Advisors fully exited Vanguard S&P 500 ETF in Q4 2021, selling an estimated $795K.
  • Roberts Wealth Advisors's ten largest holdings make up 40% of its $278M portfolio in Q4 2021.
  • Roberts Wealth Advisors opened 6 new positions and closed 2 in Q4 2021.
  • Roberts Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $278M.

Based on Roberts Wealth Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.