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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
-2.48%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$11.6K
Cap. Flow
+$3.52M
Cap. Flow %
1.55%
Top 10 Hldgs %
40.16%
Holding
90
New
4
Increased
43
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.78M
2
NEE icon
NextEra Energy
NEE
+$2.52M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.83M
4
NKE icon
Nike
NKE
+$1.36M
5
VB icon
Vanguard Small-Cap ETF
VB
+$261K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.69M
2
ROP icon
Roper Technologies
ROP
+$2.46M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$515K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$340K
5
ZUO
Zuora, Inc.
ZUO
+$257K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Communication Services 10.8%
3 Healthcare 8.02%
4 Consumer Discretionary 6.56%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.69B
$1.64M 0.72%
12,662
-86
-0.7% -$12K
ORCL icon
52
Oracle
ORCL
$346B
$1.54M 0.68%
14,149
+144
+1% +$16.7K
NKE icon
53
Nike
NKE
$63.8B
$1.35M 0.59%
+13,191
New +$1.36M
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.13M 0.5%
14,048
-1,178
-8% -$99.6K
SCHW
55
Charles Schwab
SCHW
$184B
$1.09M 0.48%
20,236
+397
+2% +$24K
ROP icon
56
Roper Technologies
ROP
$38.6B
$1.08M 0.47%
2,151
-5,020
-70% -$2.46M
T icon
57
AT&T
T
$169B
$1.05M 0.46%
73,031
+3,975
+6% +$58.3K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$970K 0.43%
28,903
-1,148
-4% -$39.6K
QLYS icon
59
Qualys
QLYS
$4.78B
$946K 0.42%
5,826
– –
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$935K 0.41%
18,557
-10,188
-35% -$515K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$871B
$917K 0.4%
2,094
+52
+3% +$23.3K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$904K 0.4%
11,176
-155
-1% -$12.6K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$870K 0.38%
42,742
+1,000
+2% +$21.9K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$838K 0.37%
8,148
-1,715
-17% -$184K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$719K 0.32%
30,076
+734
+3% +$17.6K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$693K 0.3%
10,262
-550
-5% -$40.3K
SNOW icon
67
Snowflake
SNOW
$93.6B
$656K 0.29%
4,046
– –
CVX icon
68
Chevron
CVX
$374B
$600K 0.26%
3,627
-133
-4% -$21.5K
UNP icon
69
Union Pacific
UNP
$175B
$552K 0.24%
2,616
-500
-16% -$109K
GILD icon
70
Gilead Sciences
GILD
$167B
$547K 0.24%
6,905
– –
NSC icon
71
Norfolk Southern
NSC
$76.1B
$540K 0.24%
2,600
– –
LOW icon
72
Lowe's Companies
LOW
$122B
$519K 0.23%
2,618
– –
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$397K 0.17%
8,796
-454
-5% -$19.9K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$385K 0.17%
1,111
-17
-2% -$6.03K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$344K 0.15%
2,420
– –
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 2023 Portfolio in Review

As of Q3 2023, Roberts Wealth Advisors held 90 positions worth $227M, down 0.01% from $227M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roberts Wealth Advisors's Q3 2023 filing shows 4 new, 43 increased, 26 reduced and 2 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 56,662 shares worth $2.78M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.

  • Roberts Wealth Advisors's largest Q3 2023 buy was Vanguard Ultra-Short Bond ETF: 56,662 shares worth $2.78M.
  • Roberts Wealth Advisors added most to NextEra Energy in Q3 2023, an estimated $2.52M increase.
  • Roberts Wealth Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.69M.
  • Roberts Wealth Advisors fully exited Zuora, Inc. in Q3 2023, selling an estimated $257K.
  • Roberts Wealth Advisors's ten largest holdings make up 40% of its $227M portfolio in Q3 2023.
  • Roberts Wealth Advisors opened 4 new positions and closed 2 in Q3 2023.
  • Roberts Wealth Advisors's portfolio value fell 0.01% quarter-over-quarter to $227M.

Based on Roberts Wealth Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.