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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
+8.78%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$10.8M
Cap. Flow
-$1.09M
Cap. Flow %
-0.5%
Top 10 Hldgs %
41.25%
Holding
86
New
2
Increased
51
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$927K
2
NVDA icon
NVIDIA
NVDA
+$467K
3
GSK icon
GSK
GSK
+$234K
4
ILMN icon
Illumina
ILMN
+$220K
5
ZTS icon
Zoetis
ZTS
+$199K

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$2.76M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.21M
3
CRM icon
Salesforce
CRM
+$913K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$433K
5
IBM icon
IBM
IBM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Healthcare 9.06%
3 Communication Services 9.06%
4 Financials 5.97%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$27.9B
$1.2M 0.55%
20,102
+878
+5% +$54.8K
AKAM icon
52
Akamai
AKAM
$16.3B
$1.18M 0.54%
15,206
+440
+3% +$35.6K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.16M 0.53%
15,740
+30
+0.2% +$2.15K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$1.05M 0.48%
33,003
+323
+1% +$11.2K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1M 0.46%
10,111
+34
+0.3% +$3.42K
SCHW
56
Charles Schwab
SCHW
$184B
$978K 0.45%
19,563
+254
+1% +$18.6K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$938K 0.43%
11,406
-50
-0.4% -$4.08K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$861K 0.4%
41,820
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$871B
$846K 0.39%
2,062
– –
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$838K 0.38%
11,180
+29
+0.3% +$2.12K
QLYS icon
61
Qualys
QLYS
$4.82B
$746K 0.34%
5,826
– –
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$729K 0.33%
29,870
-38
-0.1% -$920
UNP icon
63
Union Pacific
UNP
$177B
$708K 0.32%
3,616
-127
-3% -$25.7K
CVX icon
64
Chevron
CVX
$374B
$650K 0.3%
3,846
+51
+1% +$8.55K
SNOW icon
65
Snowflake
SNOW
$95B
$629K 0.29%
4,046
– –
NSC icon
66
Norfolk Southern
NSC
$77B
$595K 0.27%
2,900
-433
-13% -$100K
NVDA icon
67
NVIDIA
NVDA
$4.78T
$593K 0.27%
+21,600
New +$467K
GILD icon
68
Gilead Sciences
GILD
$166B
$567K 0.26%
6,905
-70
-1% -$5.8K
LOW icon
69
Lowe's Companies
LOW
$122B
$531K 0.24%
2,618
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$437K 0.2%
1,414
-15
-1% -$4.62K
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$428K 0.2%
11,559
-414
-3% -$15.9K
FRC
72
DELISTED
First Republic Bank
FRC
$425K 0.2%
30,842
+1,765
+6% +$181K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$408K 0.19%
9,598
+52
+0.5% +$2.22K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$350K 0.16%
2,440
– –
NEE icon
75
NextEra Energy
NEE
$187B
$328K 0.15%
4,248
-1,173
-22% -$90.2K
1 2
3
4

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SILC
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T
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IAG
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AC
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DI
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HBFP
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Roberts Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Roberts Wealth Advisors held 86 positions worth $218M, up 5.2% from $207M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.7%. Roberts Wealth Advisors opened 2 new positions and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Roberts Wealth Advisors's largest Q1 2023 buy was NVIDIA: 21,600 shares worth $593K.
  • Roberts Wealth Advisors added most to Medtronic in Q1 2023, an estimated $927K increase.
  • Roberts Wealth Advisors's biggest Q1 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.21M.
  • Roberts Wealth Advisors fully exited Masco in Q1 2023, selling an estimated $2.76M.
  • Roberts Wealth Advisors's ten largest holdings make up 41% of its $218M portfolio in Q1 2023.
  • Roberts Wealth Advisors opened 2 new positions and closed 2 in Q1 2023.
  • Roberts Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $218M.

Based on Roberts Wealth Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.