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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
-5.53%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$26.1M
Cap. Flow
-$14.9M
Cap. Flow %
-7.34%
Top 10 Hldgs %
43.07%
Holding
88
New
4
Increased
55
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.07M
2
DLR icon
Digital Realty Trust
DLR
+$1.88M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.59M
4
JPM icon
JPMorgan Chase
JPM
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$260K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.33M
2
PYPL icon
PayPal
PYPL
+$2.89M
3
SCHW
Charles Schwab
SCHW
+$2.42M
4
DD icon
DuPont de Nemours
DD
+$1.92M
5
MRK icon
Merck
MRK
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Communication Services 8.76%
3 Healthcare 7.49%
4 Consumer Discretionary 6.94%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
51
Chewy
CHWY
$9.38B
$1.15M 0.56%
30,219
+649
+2% +$25.8K
WSM icon
52
Williams-Sonoma
WSM
$27.8B
$1.13M 0.56%
17,906
+520
+3% +$36.9K
FDX icon
53
FedEx
FDX
$74B
$1.13M 0.55%
7,254
+335
+5% +$70.7K
T icon
54
AT&T
T
$169B
$954K 0.47%
62,245
+4,410
+8% +$80.2K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$931K 0.46%
12,788
+260
+2% +$20.3K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$907K 0.45%
28,678
+283
+1% +$9.35K
ORCL icon
57
Oracle
ORCL
$346B
$884K 0.43%
13,540
+154
+1% +$11.3K
QLYS icon
58
Qualys
QLYS
$4.78B
$839K 0.41%
5,826
– –
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$834K 0.41%
16,645
+569
+4% +$31.3K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$815K 0.4%
9,383
+245
+3% +$22.6K
LOW icon
61
Lowe's Companies
LOW
$122B
$777K 0.38%
3,885
+35
+0.9% +$6.82K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$773K 0.38%
11,452
+102
+0.9% +$7.47K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$871B
$767K 0.38%
2,046
-34
-2% -$13.6K
SNOW icon
64
Snowflake
SNOW
$93.7B
$764K 0.38%
4,046
– –
DOCU
65
DocuSign
DOCU
$10.7B
$693K 0.34%
13,439
+1,065
+9% +$66.8K
NSC icon
66
Norfolk Southern
NSC
$76.1B
$438K 0.22%
2,000
– –
CVX icon
67
Chevron
CVX
$374B
$436K 0.21%
2,700
-110
-4% -$16.8K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$405K 0.2%
1,464
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$404K 0.2%
9,810
-908
-8% -$34.3K
DHR icon
70
Danaher
DHR
$140B
$367K 0.18%
1,489
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$325K 0.16%
2,440
– –
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$281K 0.14%
7,950
+184
+2% +$7.71K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$245K 0.12%
6,892
+234
+4% +$8.8K
ZUO
74
DELISTED
Zuora, Inc.
ZUO
$242K 0.12%
30,938
– –
VDE icon
75
Vanguard Energy ETF
VDE
$9.72B
$236K 0.12%
2,039
-366
-15% -$38.9K
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 2022 Portfolio in Review

As of Q3 2022, Roberts Wealth Advisors held 88 positions worth $203M, down 11% from $229M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Roberts Wealth Advisors withdrew a net $14.9M in Q3 2022, closing 9 positions and reducing 13 holdings. Its most notable exit was PayPal, an estimated $2.89M position sold in full.

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.

Against the trend, Roberts Wealth Advisors opened a new position in Ventas worth $1.62M.

  • Roberts Wealth Advisors's largest Q3 2022 buy was Ventas: 42,173 shares worth $1.62M.
  • Roberts Wealth Advisors added most to Schwab International Equity ETF in Q3 2022, an estimated $1.59M increase.
  • Roberts Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $9.33M.
  • Roberts Wealth Advisors fully exited PayPal in Q3 2022, selling an estimated $2.89M.
  • Roberts Wealth Advisors's ten largest holdings make up 43% of its $203M portfolio in Q3 2022.
  • Roberts Wealth Advisors opened 4 new positions and closed 9 in Q3 2022.
  • Roberts Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $203M.

Based on Roberts Wealth Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.