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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
+7.19%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$375M
Cap. Flow
+$47.3M
Cap. Flow %
17.68%
Top 10 Hldgs %
39.06%
Holding
94
New
39
Increased
34
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.45M
2
COST icon
Costco
COST
+$4.1M
3
ADBE icon
Adobe
ADBE
+$4.02M
4
INTU icon
Intuit
INTU
+$3.6M
5
VTR icon
Ventas
VTR
+$3.15M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$986K
2
TT icon
Trane Technologies
TT
+$394K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$325K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$294K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$252K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$52.4B
$1.69M 0.63%
+5,901
New +$1.7M
RBLX icon
52
Roblox
RBLX
$35.4B
$1.62M 0.61%
+44,237
New +$1.8M
AKAM icon
53
Akamai
AKAM
$16.3B
$1.59M 0.6%
15,595
+325
+2% +$37.5K
FDX icon
54
FedEx
FDX
$74B
$1.55M 0.58%
+5,804
New +$1.45M
SCHW
55
Charles Schwab
SCHW
$184B
$1.53M 0.57%
21,521
+1,065
+5% +$70.1K
PFE icon
56
Pfizer
PFE
$144B
$1.37M 0.51%
+53,013
New +$1.47M
T icon
57
AT&T
T
$169B
$1.34M 0.5%
82,700
+4,753
+6% +$81.2K
COHR icon
58
Coherent
COHR
$47.6B
$1.31M 0.49%
+25,143
New +$1.38M
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.15M 0.43%
+13,252
New +$1.18M
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.14M 0.43%
28,646
-206
-0.7% -$8.13K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$871B
$1.1M 0.41%
+2,177
New +$1.09M
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$986K 0.37%
+8,080
New +$951K
QLYS icon
63
Qualys
QLYS
$4.78B
$863K 0.32%
+5,326
New +$940K
NVDA icon
64
NVIDIA
NVDA
$4.77T
$859K 0.32%
+9,990
New +$724K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$851K 0.32%
37,036
-4,104
-10% -$96.1K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$836K 0.31%
10,296
-469
-4% -$38.4K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$765K 0.29%
10,464
+139
+1% +$10.3K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$716K 0.27%
29,916
-160
-0.5% -$3.86K
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$662K 0.25%
13,090
-4,967
-28% -$252K
NSC icon
70
Norfolk Southern
NSC
$76.1B
$565K 0.21%
+2,300
New +$569K
CVX icon
71
Chevron
CVX
$374B
$561K 0.21%
+3,559
New +$537K
UNP icon
72
Union Pacific
UNP
$175B
$542K 0.2%
+2,316
New +$570K
UBER icon
73
Uber
UBER
$144B
$505K 0.19%
+6,883
New +$494K
LOW icon
74
Lowe's Companies
LOW
$122B
$487K 0.18%
+2,118
New +$487K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$470K 0.18%
+2,925
New +$470K
1 2
3
4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Roberts Wealth Advisors held 94 positions worth $268M, down 58% from $643M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roberts Wealth Advisors deployed $47.3M of net new capital in Q1 2024, opening 39 new positions and adding to 34 existing holdings. Its largest new stake was Thermo Fisher Scientific: 7,926 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $986K trimmed.

  • Roberts Wealth Advisors's largest Q1 2024 buy was Thermo Fisher Scientific: 7,926 shares worth $4.42M.
  • Roberts Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2024, an estimated $2.43M increase.
  • Roberts Wealth Advisors's biggest Q1 2024 reduction was Amazon, cutting an estimated $986K.
  • Roberts Wealth Advisors's ten largest holdings make up 39% of its $268M portfolio in Q1 2024.
  • Roberts Wealth Advisors opened 39 new positions and closed 0 in Q1 2024.
  • Roberts Wealth Advisors's portfolio value fell 58% quarter-over-quarter to $268M.

Based on Roberts Wealth Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.