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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
+5.69%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$3.84M
Cap. Flow
+$4.44M
Cap. Flow %
2.14%
Top 10 Hldgs %
39.17%
Holding
89
New
10
Increased
41
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.64M
2
PYPL icon
PayPal
PYPL
+$2.42M
3
DD icon
DuPont de Nemours
DD
+$2.25M
4
MRK icon
Merck
MRK
+$2.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.62M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.65M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.02M
3
VTR icon
Ventas
VTR
+$1.62M
4
DLR icon
Digital Realty Trust
DLR
+$1.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 8.27%
3 Communication Services 8.17%
4 Financials 6.37%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$73.7B
$1.25M 0.6%
7,069
-185
-3% -$30.7K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.11T
$1.24M 0.6%
13,900
– –
T icon
53
AT&T
T
$170B
$1.24M 0.6%
66,022
+3,777
+6% +$67.6K
ORCL icon
54
Oracle
ORCL
$348B
$1.16M 0.56%
13,881
+341
+3% +$25.9K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.12M 0.54%
32,680
+4,002
+14% +$135K
WSM icon
56
Williams-Sonoma
WSM
$27.9B
$1.1M 0.53%
19,224
+1,318
+7% +$79.1K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.01M 0.49%
15,710
+2,922
+23% +$204K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$992K 0.48%
10,077
+694
+7% +$66.1K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$931K 0.45%
11,456
-5,321
-32% -$432K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$842K 0.41%
+41,820
New +$857K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$828K 0.4%
11,151
-301
-3% -$21.9K
NSC icon
62
Norfolk Southern
NSC
$76.8B
$826K 0.4%
3,333
+1,333
+67% +$315K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$872B
$789K 0.38%
2,062
+16
+0.8% +$6.17K
UNP icon
64
Union Pacific
UNP
$176B
$777K 0.38%
3,743
+2,720
+266% +$558K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$722K 0.35%
29,908
-27,088
-48% -$653K
CVX icon
66
Chevron
CVX
$374B
$660K 0.32%
3,795
+1,095
+41% +$191K
QLYS icon
67
Qualys
QLYS
$4.82B
$650K 0.31%
5,826
– –
GILD icon
68
Gilead Sciences
GILD
$166B
$596K 0.29%
+6,975
New +$552K
SNOW icon
69
Snowflake
SNOW
$95.1B
$548K 0.26%
4,046
– –
LOW icon
70
Lowe's Companies
LOW
$122B
$521K 0.25%
2,618
-1,267
-33% -$253K
NEE icon
71
NextEra Energy
NEE
$187B
$454K 0.22%
+5,421
New +$438K
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$444K 0.21%
11,973
+4,023
+51% +$148K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$443K 0.21%
1,429
-35
-2% -$10.4K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$403K 0.19%
9,546
-264
-3% -$11.5K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$344K 0.17%
2,440
– –
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
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Roberts Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Roberts Wealth Advisors held 89 positions worth $207M, up 1.9% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roberts Wealth Advisors's Q4 2022 filing shows 10 new, 41 increased, 25 reduced and 5 closed positions. Its largest new stake was American Tower: 12,694 shares worth $2.73M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.65M.

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

  • Roberts Wealth Advisors's largest Q4 2022 buy was American Tower: 12,694 shares worth $2.73M.
  • Roberts Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.62M increase.
  • Roberts Wealth Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $3.65M.
  • Roberts Wealth Advisors fully exited Ventas in Q4 2022, selling an estimated $1.62M.
  • Roberts Wealth Advisors's ten largest holdings make up 39% of its $207M portfolio in Q4 2022.
  • Roberts Wealth Advisors opened 10 new positions and closed 5 in Q4 2022.
  • Roberts Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $207M.

Based on Roberts Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.