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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
+10.91%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$415M
Cap. Flow
-$30.3M
Cap. Flow %
-4.71%
Top 10 Hldgs %
46.42%
Holding
90
New
2
Increased
27
Reduced
25
Closed
35

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.36M
2
VB icon
Vanguard Small-Cap ETF
VB
+$562K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$471K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$461K
5
GSK icon
GSK
GSK
+$335K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.83M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.69M
3
COST icon
Costco
COST
+$3.31M
4
INTU icon
Intuit
INTU
+$3.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Communication Services 11.91%
3 Consumer Discretionary 7.78%
4 Financials 6.9%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.65M 0.41%
10,765
-411
-4% -$33.4K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.25M 0.35%
10,325
+63
+0.6% +$4.36K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.19M 0.34%
30,076
– –
ZUO
54
DELISTED
Zuora, Inc.
ZUO
$596K 0.09%
+23,438
New +$193K
TLRY icon
55
Tilray
TLRY
$496M
$254K 0.04%
+4,455
New +$85.8K
ADBE icon
56
Adobe
ADBE
$101B
– –
-6,946
Closed -$3.83M
ADI icon
57
Analog Devices
ADI
$180B
– –
-1,498
Closed -$259K
AVGO icon
58
Broadcom
AVGO
$1.81T
– –
-3,210
Closed -$290K
AXP icon
59
American Express
AXP
$227B
– –
-1,450
Closed -$222K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,111
Closed -$385K
CHTR icon
61
Charter Communications
CHTR
$16.4B
– –
-550
Closed -$250K
COST icon
62
Costco
COST
$430B
– –
-5,778
Closed -$3.31M
CVX icon
63
Chevron
CVX
$373B
– –
-3,627
Closed -$600K
DHR icon
64
Danaher
DHR
$140B
– –
-1,207
Closed -$225K
FDX icon
65
FedEx
FDX
$73.7B
– –
-7,211
Closed -$1.79M
GILD icon
66
Gilead Sciences
GILD
$166B
– –
-6,905
Closed -$547K
ILMN icon
67
Illumina
ILMN
$29.1B
– –
-13,228
Closed -$1.69M
INTU icon
68
Intuit
INTU
$86.7B
– –
-5,625
Closed -$3.04M
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-3,377
Closed -$323K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$872B
– –
-2,094
Closed -$917K
LOW icon
71
Lowe's Companies
LOW
$122B
– –
-2,618
Closed -$519K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
– –
-749
Closed -$241K
NSC icon
73
Norfolk Southern
NSC
$76.8B
– –
-2,600
Closed -$540K
NVDA icon
74
NVIDIA
NVDA
$4.79T
– –
-6,880
Closed -$317K
QLYS icon
75
Qualys
QLYS
$4.82B
– –
-5,826
Closed -$946K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Roberts Wealth Advisors held 90 positions worth $643M, up 183% from $227M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Roberts Wealth Advisors withdrew a net $30.3M in Q4 2023, closing 35 positions and reducing 25 holdings. Its most notable exit was Adobe, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Roberts Wealth Advisors opened a new position in Zuora, Inc. worth $596K.

  • Roberts Wealth Advisors's largest Q4 2023 buy was Zuora, Inc.: 23,438 shares worth $596K.
  • Roberts Wealth Advisors added most to NextEra Energy in Q4 2023, an estimated $1.36M increase.
  • Roberts Wealth Advisors's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $249K.
  • Roberts Wealth Advisors fully exited Adobe in Q4 2023, selling an estimated $3.83M.
  • Roberts Wealth Advisors's ten largest holdings make up 46% of its $643M portfolio in Q4 2023.
  • Roberts Wealth Advisors opened 2 new positions and closed 35 in Q4 2023.
  • Roberts Wealth Advisors's portfolio value rose 183% quarter-over-quarter to $643M.

Based on Roberts Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.