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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
+6.3%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$9.43M
Cap. Flow
-$3.18M
Cap. Flow %
-1.4%
Top 10 Hldgs %
41.18%
Holding
87
New
3
Increased
19
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.73M
2
VZ icon
Verizon
VZ
+$1.68M
3
PYPL icon
PayPal
PYPL
+$402K
4
ZTS icon
Zoetis
ZTS
+$224K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$218K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.4M
2
MSFT icon
Microsoft
MSFT
+$705K
3
NVDA icon
NVIDIA
NVDA
+$513K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$444K
5
FRC
First Republic Bank
FRC
+$425K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Communication Services 10.19%
3 Healthcare 8.68%
4 Financials 6.1%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$26.9B
$1.3M 0.57%
20,802
+700
+3% +$41.7K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.29M 0.57%
15,226
-514
-3% -$39.4K
SCHW
53
Charles Schwab
SCHW
$177B
$1.12M 0.49%
19,839
+276
+1% +$14.5K
T icon
54
AT&T
T
$152B
$1.1M 0.48%
69,056
-619
-0.9% -$10.5K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.06M 0.47%
9,863
-248
-2% -$25K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.01M 0.45%
30,051
-2,952
-9% -$96.3K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$919K 0.4%
11,331
-75
-0.7% -$6.13K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$914K 0.4%
41,742
-78
-0.2% -$1.63K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$881B
$910K 0.4%
2,042
-20
-1% -$8.43K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$802K 0.35%
10,812
-368
-3% -$27.6K
QLYS icon
61
Qualys
QLYS
$5.61B
$753K 0.33%
5,826
– –
SNOW icon
62
Snowflake
SNOW
$93.2B
$712K 0.31%
4,046
– –
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$705K 0.31%
29,342
-528
-2% -$12.8K
UNP icon
64
Union Pacific
UNP
$179B
$638K 0.28%
3,116
-500
-14% -$99.4K
CVX icon
65
Chevron
CVX
$373B
$592K 0.26%
3,760
-86
-2% -$13.8K
LOW icon
66
Lowe's Companies
LOW
$117B
$591K 0.26%
2,618
– –
NSC icon
67
Norfolk Southern
NSC
$76.4B
$590K 0.26%
2,600
-300
-10% -$63.7K
GILD icon
68
Gilead Sciences
GILD
$167B
$532K 0.23%
6,905
– –
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$403K 0.18%
10,702
-857
-7% -$31.6K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$385K 0.17%
1,128
-286
-20% -$93.3K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$375K 0.17%
9,250
-348
-4% -$14.2K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$362K 0.16%
2,420
-20
-0.8% -$2.88K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$330K 0.15%
3,377
– –
NEE icon
74
NextEra Energy
NEE
$185B
$316K 0.14%
4,262
+14
+0.3% +$1.06K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$293K 0.13%
7,078
-136
-2% -$5.41K
1 2
3
4

Similar funds

PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
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

Roberts Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Roberts Wealth Advisors held 87 positions worth $227M, up 4.3% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. Roberts Wealth Advisors opened 3 new positions and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Roberts Wealth Advisors's largest Q2 2023 buy was Vanguard Mid-Cap ETF: 3,824 shares worth $210K.
  • Roberts Wealth Advisors added most to American Tower in Q2 2023, an estimated $1.73M increase.
  • Roberts Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $3.4M.
  • Roberts Wealth Advisors fully exited First Republic Bank in Q2 2023, selling an estimated $425K.
  • Roberts Wealth Advisors's ten largest holdings make up 41% of its $227M portfolio in Q2 2023.
  • Roberts Wealth Advisors opened 3 new positions and closed 1 in Q2 2023.
  • Roberts Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $227M.

Based on Roberts Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.