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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
-13.26%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$25.7M
Cap. Flow
+$6.17M
Cap. Flow %
2.69%
Top 10 Hldgs %
43.7%
Holding
93
New
2
Increased
60
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.76M
2
PYPL icon
PayPal
PYPL
+$1.16M
3
GNRC icon
Generac Holdings
GNRC
+$1.06M
4
AZPN
Aspen Technology Inc
AZPN
+$814K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.32M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.89M
3
WFC icon
Wells Fargo
WFC
+$1.57M
4
ENV
ENVESTNET, INC.
ENV
+$1.43M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$784K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Communication Services 8.81%
3 Healthcare 8.3%
4 Consumer Discretionary 5.95%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$242B
$1.28M 0.56%
26,008
+431
+2% +$24.2K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$1.24M 0.54%
27,852
+775
+3% +$38.4K
XOM icon
53
ExxonMobil
XOM
$611B
$1.22M 0.53%
14,210
+86
+0.6% +$7.76K
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.4B
$1.22M 0.53%
77,564
– –
T icon
55
AT&T
T
$152B
$1.2M 0.52%
57,835
-12,084
-17% -$241K
TTWO icon
56
Take-Two Interactive
TTWO
$43.9B
$1.17M 0.51%
9,398
+1,066
+13% +$136K
WSM icon
57
Williams-Sonoma
WSM
$26.9B
$1.13M 0.49%
17,386
+954
+6% +$61.7K
GNRC icon
58
Generac Holdings
GNRC
$12.7B
$992K 0.43%
+4,302
New +$1.06M
ORCL icon
59
Oracle
ORCL
$364B
$962K 0.42%
13,386
+321
+2% +$23.5K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$917K 0.4%
12,528
+248
+2% +$19.5K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$912K 0.4%
16,076
+543
+3% +$32.7K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$911K 0.4%
28,395
+954
+3% +$33K
AZPN
63
DELISTED
Aspen Technology Inc
AZPN
$858K 0.37%
+4,575
New +$814K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$827K 0.36%
11,350
+151
+1% +$11.3K
DOCU
65
DocuSign
DOCU
$10.1B
$822K 0.36%
12,374
+709
+6% +$57.4K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$881B
$813K 0.35%
2,080
-35
-2% -$14.4K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$803K 0.35%
9,138
+192
+2% +$18.1K
QLYS icon
68
Qualys
QLYS
$5.61B
$771K 0.34%
5,826
-1,424
-20% -$187K
LOW icon
69
Lowe's Companies
LOW
$117B
$699K 0.3%
3,850
– –
SNOW icon
70
Snowflake
SNOW
$93.2B
$646K 0.28%
4,046
– –
GILD icon
71
Gilead Sciences
GILD
$167B
$452K 0.2%
7,190
– –
NSC icon
72
Norfolk Southern
NSC
$76.4B
$452K 0.2%
2,000
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$411K 0.18%
1,464
– –
CVX icon
74
Chevron
CVX
$373B
$401K 0.17%
2,810
+110
+4% +$18.2K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$380K 0.17%
10,718
-74
-0.7% -$2.97K
1 2
3
4

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PFM
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FIG
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PCFFS
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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
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DI
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Roberts Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Roberts Wealth Advisors held 93 positions worth $229M, down 10% from $255M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Roberts Wealth Advisors's Q2 2022 filing shows 2 new, 60 increased, 11 reduced and 9 closed positions. Its largest new stake was Generac Holdings: 4,302 shares worth $992K. The largest sale was Kellanova, an estimated $2.32M.

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

  • Roberts Wealth Advisors's largest Q2 2022 buy was Generac Holdings: 4,302 shares worth $992K.
  • Roberts Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $7.76M increase.
  • Roberts Wealth Advisors's biggest Q2 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $784K.
  • Roberts Wealth Advisors fully exited Kellanova in Q2 2022, selling an estimated $2.32M.
  • Roberts Wealth Advisors's ten largest holdings make up 44% of its $229M portfolio in Q2 2022.
  • Roberts Wealth Advisors opened 2 new positions and closed 9 in Q2 2022.
  • Roberts Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $229M.

Based on Roberts Wealth Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.