RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
1-Year Return
13.69%
This Quarter Return
+7.19%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
-$375M
(-58%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
94
New
39
Increased
34
Reduced
17
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.42M |
| 2 |
Costco
COST
|
$4.12M |
| 3 |
Intuit
INTU
|
$3.45M |
| 4 |
Adobe
ADBE
|
$3.29M |
| 5 |
Ventas
VTR
|
$2.93M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.08M |
| 2 |
Trane Technologies
TT
|
$427K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$335K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$291K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$251K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Communication Services | 11.18% |
| 3 | Healthcare | 7.63% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.4B
| $1.69M | 0.63% |
+5,901
| New | +$1.69M |
|
52
Roblox
RBLX
$90B
| $1.62M | 0.61% |
+44,237
| New | +$1.62M |
|
53
Akamai
AKAM
$11.1B
| $1.59M | 0.6% |
15,595
+325
| +2% | +$33.2K |
|
54
FedEx
FDX
$53.2B
| $1.55M | 0.58% |
+5,804
| New | +$1.55M |
|
55
Charles Schwab
SCHW
$177B
| $1.53M | 0.57% |
21,521
+1,065
| +5% | +$75.9K |
|
56
Pfizer
PFE
$140B
| $1.37M | 0.51% |
+53,013
| New | +$1.37M |
|
57
AT&T
T
$212B
| $1.34M | 0.5% |
82,700
+4,753
| +6% | +$77.2K |
|
58
Coherent
COHR
$14.9B
| $1.31M | 0.49% |
+25,143
| New | +$1.31M |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.15M | 0.43% |
+6,626
| New | +$1.15M |
|
60
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.14M | 0.43% |
28,646
-206
| -0.7% | -$8.21K |
|
61
iShares Core S&P 500 ETF
IVV
$666B
| $1.1M | 0.41% |
+2,177
| New | +$1.1M |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $986K | 0.37% |
+8,080
| New | +$986K |
|
63
Qualys
QLYS
$4.85B
| $863K | 0.32% |
+5,326
| New | +$863K |
|
64
NVIDIA
NVDA
$4.18T
| $859K | 0.32% |
+9,990
| New | +$859K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $851K | 0.32% |
37,036
-4,104
| -10% | -$94.3K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $836K | 0.31% |
10,296
-469
| -4% | -$38.1K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $765K | 0.29% |
10,464
+139
| +1% | +$10.2K |
|
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $716K | 0.27% |
29,916
-160
| -0.5% | -$3.83K |
|
|
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $662K | 0.25% |
13,090
-4,967
| -28% | -$251K |
|
70
Norfolk Southern
NSC
$62.8B
| $565K | 0.21% |
+2,300
| New | +$565K |
|
71
Chevron
CVX
$318B
| $561K | 0.21% |
+3,559
| New | +$561K |
|
72
Union Pacific
UNP
$132B
| $542K | 0.2% |
+2,316
| New | +$542K |
|
73
Uber
UBER
$192B
| $505K | 0.19% |
+6,883
| New | +$505K |
|
74
Lowe's Companies
LOW
$148B
| $487K | 0.18% |
+2,118
| New | +$487K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $470K | 0.18% |
+2,925
| New | +$470K |
|