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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
+3.87%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$25.4M
Cap. Flow
+$8.91M
Cap. Flow %
3.04%
Top 10 Hldgs %
42.58%
Holding
95
New
1
Increased
48
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.95M
2
WSM icon
Williams-Sonoma
WSM
+$3.21M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.95M
4
LSTR icon
Landstar System
LSTR
+$791K
5
ORCL icon
Oracle
ORCL
+$609K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M
2
FDX icon
FedEx
FDX
+$1.55M
3
T icon
AT&T
T
+$1.34M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$308K
5
DHR icon
Danaher
DHR
+$256K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Communication Services 10.92%
3 Healthcare 7.25%
4 Consumer Discretionary 6.86%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.73M 0.59%
22,358
-30,051
-57% -$2.31M
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.7M 0.58%
11,753
-527
-4% -$75.6K
SCHW
53
Charles Schwab
SCHW
$177B
$1.65M 0.56%
22,145
+624
+3% +$46.1K
PFE icon
54
Pfizer
PFE
$143B
$1.58M 0.54%
56,908
+3,895
+7% +$107K
ROK icon
55
Rockwell Automation
ROK
$51.4B
$1.57M 0.54%
6,023
+122
+2% +$32.9K
AKAM icon
56
Akamai
AKAM
$17.5B
$1.3M 0.44%
14,044
-1,551
-10% -$150K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$881B
$1.21M 0.41%
2,172
-5
-0.2% -$2.63K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.21M 0.41%
12,748
-504
-4% -$44.8K
NVDA icon
59
NVIDIA
NVDA
$4.91T
$1.15M 0.39%
8,780
-1,210
-12% -$122K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.15M 0.39%
27,545
-1,101
-4% -$45.3K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$946K 0.32%
7,829
-251
-3% -$30.9K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$870K 0.3%
37,036
– –
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$770K 0.26%
9,995
-469
-4% -$35.8K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$766K 0.26%
9,384
-912
-9% -$74.2K
LSTR icon
65
Landstar System
LSTR
$7.18B
$760K 0.26%
+4,389
New +$791K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$682K 0.23%
28,346
-1,570
-5% -$37.7K
CVX icon
67
Chevron
CVX
$373B
$651K 0.22%
4,258
+699
+20% +$111K
QLYS icon
68
Qualys
QLYS
$5.61B
$516K 0.18%
3,700
-1,626
-31% -$248K
UNP icon
69
Union Pacific
UNP
$179B
$514K 0.18%
2,316
– –
NSC icon
70
Norfolk Southern
NSC
$76.4B
$492K 0.17%
2,300
– –
UBER icon
71
Uber
UBER
$147B
$491K 0.17%
6,883
– –
AVGO icon
72
Broadcom
AVGO
$1.76T
$468K 0.16%
2,700
– –
GILD icon
73
Gilead Sciences
GILD
$167B
$468K 0.16%
6,905
– –
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$467K 0.16%
2,850
-75
-3% -$12.3K
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$464K 0.16%
9,150
-3,940
-30% -$200K
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 2024 Portfolio in Review

As of Q2 2024, Roberts Wealth Advisors held 95 positions worth $293M, up 9.5% from $268M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Roberts Wealth Advisors deployed $8.91M of net new capital in Q2 2024, opening 1 new position and adding to 48 existing holdings. Its largest new stake was Landstar System: 4,389 shares worth $760K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.31M trimmed.

  • Roberts Wealth Advisors's largest Q2 2024 buy was Landstar System: 4,389 shares worth $760K.
  • Roberts Wealth Advisors added most to Apple in Q2 2024, an estimated $4.95M increase.
  • Roberts Wealth Advisors's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.31M.
  • Roberts Wealth Advisors fully exited FedEx in Q2 2024, selling an estimated $1.55M.
  • Roberts Wealth Advisors's ten largest holdings make up 43% of its $293M portfolio in Q2 2024.
  • Roberts Wealth Advisors opened 1 new position and closed 5 in Q2 2024.
  • Roberts Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $293M.

Based on Roberts Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.