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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
-6.57%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$22.4M
Cap. Flow
-$3.64M
Cap. Flow %
-1.43%
Top 10 Hldgs %
40.74%
Holding
98
New
3
Increased
48
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.13M
2
AMT icon
American Tower
AMT
+$1.43M
3
SHEL icon
Shell
SHEL
+$1.36M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$478K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.49M
2
IRM icon
Iron Mountain
IRM
+$2.12M
3
VTR icon
Ventas
VTR
+$2.11M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.9M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Communication Services 9.21%
3 Healthcare 8.51%
4 Consumer Discretionary 6.59%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.2B
$1.5M 0.59%
+5,845
New +$1.43M
SCHF icon
52
Schwab International Equity ETF
SCHF
$65.6B
$1.44M 0.56%
77,564
– –
ENV
53
DELISTED
ENVESTNET, INC.
ENV
$1.43M 0.56%
19,301
+725
+4% +$53.1K
SHEL icon
54
Shell
SHEL
$239B
$1.43M 0.56%
+25,577
New +$1.36M
FDX icon
55
FedEx
FDX
$74B
$1.31M 0.51%
5,912
+1,190
+25% +$280K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.3M 0.51%
2,877
-398
-12% -$177K
DOCU
57
DocuSign
DOCU
$10.7B
$1.27M 0.5%
11,665
+1,219
+12% +$140K
T icon
58
AT&T
T
$169B
$1.27M 0.5%
69,919
+11,069
+19% +$205K
TTWO icon
59
Take-Two Interactive
TTWO
$45.9B
$1.26M 0.5%
+8,332
New +$1.33M
XOM icon
60
ExxonMobil
XOM
$636B
$1.17M 0.46%
14,124
+159
+1% +$12.4K
WSM icon
61
Williams-Sonoma
WSM
$27.6B
$1.17M 0.46%
16,432
+1,468
+10% +$111K
CHWY icon
62
Chewy
CHWY
$9.38B
$1.15M 0.45%
28,197
+2,897
+11% +$132K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.14M 0.45%
12,280
+186
+2% +$17K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.08M 0.42%
15,533
-63
-0.4% -$4.44K
ORCL icon
65
Oracle
ORCL
$349B
$1.07M 0.42%
13,065
-23
-0.2% -$1.86K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.05M 0.41%
27,441
+1,054
+4% +$41.2K
QLYS icon
67
Qualys
QLYS
$4.8B
$1.02M 0.4%
7,250
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$872B
$962K 0.38%
2,115
-116
-5% -$51.9K
SNOW icon
69
Snowflake
SNOW
$94.4B
$950K 0.37%
4,046
– –
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$914K 0.36%
8,946
+202
+2% +$20.5K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$858K 0.34%
11,199
-56
-0.5% -$4.22K
LOW icon
72
Lowe's Companies
LOW
$122B
$779K 0.31%
3,850
-13
-0.3% -$2.99K
NSC icon
73
Norfolk Southern
NSC
$76.7B
$532K 0.21%
2,000
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$515K 0.2%
1,464
– –
ZUO
75
DELISTED
Zuora, Inc.
ZUO
$453K 0.18%
30,938
– –
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
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HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM

Roberts Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Roberts Wealth Advisors held 98 positions worth $255M, down 8.1% from $278M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Roberts Wealth Advisors's Q1 2022 filing shows 3 new, 48 increased, 26 reduced and 7 closed positions. Its largest new stake was American Tower: 5,845 shares worth $1.5M. The largest sale was Digital Realty Trust, an estimated $2.49M.

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

  • Roberts Wealth Advisors's largest Q1 2022 buy was American Tower: 5,845 shares worth $1.5M.
  • Roberts Wealth Advisors added most to PayPal in Q1 2022, an estimated $2.13M increase.
  • Roberts Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.9M.
  • Roberts Wealth Advisors fully exited Digital Realty Trust in Q1 2022, selling an estimated $2.49M.
  • Roberts Wealth Advisors's ten largest holdings make up 41% of its $255M portfolio in Q1 2022.
  • Roberts Wealth Advisors opened 3 new positions and closed 7 in Q1 2022.
  • Roberts Wealth Advisors's portfolio value fell 8.1% quarter-over-quarter to $255M.

Based on Roberts Wealth Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.