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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
+5.78%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$16.1M
Cap. Flow
+$6.25M
Cap. Flow %
2.02%
Top 10 Hldgs %
40.81%
Holding
97
New
7
Increased
51
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$1.76M
2
ROK icon
Rockwell Automation
ROK
+$1.72M
3
NKE icon
Nike
NKE
+$1.48M
4
CRWD icon
CrowdStrike
CRWD
+$1.1M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$979K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3M
2
DEO icon
Diageo
DEO
+$1.79M
3
HD icon
Home Depot
HD
+$1.33M
4
AKAM icon
Akamai
AKAM
+$1.3M
5
ZTS icon
Zoetis
ZTS
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Communication Services 10.17%
3 Consumer Discretionary 7.46%
4 Healthcare 7.08%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.81M 0.58%
19,985
-434
-2% -$37.4K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.74M 0.56%
11,464
-289
-2% -$43.8K
PFE icon
53
Pfizer
PFE
$144B
$1.71M 0.55%
58,497
+1,589
+3% +$46.4K
NVDA icon
54
NVIDIA
NVDA
$4.77T
$1.68M 0.54%
12,656
+3,876
+44% +$458K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.62M 0.53%
20,637
-1,721
-8% -$135K
SCHW
56
Charles Schwab
SCHW
$184B
$1.5M 0.48%
23,050
+905
+4% +$59.4K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.24M 0.4%
12,634
-114
-0.9% -$10.7K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$871B
$1.23M 0.4%
2,144
-28
-1% -$15.6K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.23M 0.4%
27,182
-363
-1% -$15.8K
CRWD icon
60
CrowdStrike
CRWD
$185B
$1.13M 0.37%
+15,440
New +$1.1M
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$999K 0.32%
7,375
-454
-6% -$57.7K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$940K 0.3%
37,036
– –
THS
63
DELISTED
Treehouse Foods
THS
$872K 0.28%
+21,452
New +$851K
LSTR icon
64
Landstar System
LSTR
$6.29B
$848K 0.27%
4,556
+167
+4% +$30.8K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$791K 0.26%
9,756
-239
-2% -$19.2K
CVX icon
66
Chevron
CVX
$374B
$776K 0.25%
5,217
+959
+23% +$143K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$736K 0.24%
8,921
-463
-5% -$38.2K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$669K 0.22%
27,556
-790
-3% -$19.2K
UNP icon
69
Union Pacific
UNP
$175B
$601K 0.19%
2,528
+212
+9% +$51.4K
GILD icon
70
Gilead Sciences
GILD
$167B
$599K 0.19%
7,035
+130
+2% +$9.92K
LOW icon
71
Lowe's Companies
LOW
$122B
$579K 0.19%
2,118
– –
NSC icon
72
Norfolk Southern
NSC
$76.1B
$535K 0.17%
2,200
-100
-4% -$24K
UBER icon
73
Uber
UBER
$144B
$527K 0.17%
6,924
+41
+0.6% +$2.89K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$488K 0.16%
2,750
-100
-4% -$17.1K
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$465K 0.15%
9,150
– –
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 2024 Portfolio in Review

As of Q3 2024, Roberts Wealth Advisors held 97 positions worth $309M, up 5.5% from $293M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Roberts Wealth Advisors's Q3 2024 filing shows 7 new, 51 increased, 25 reduced and 2 closed positions. Its largest new stake was Sea Limited: 23,316 shares worth $2.22M. The largest sale was Williams-Sonoma, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Roberts Wealth Advisors's largest Q3 2024 buy was Sea Limited: 23,316 shares worth $2.22M.
  • Roberts Wealth Advisors added most to Rockwell Automation in Q3 2024, an estimated $1.72M increase.
  • Roberts Wealth Advisors's biggest Q3 2024 reduction was Williams-Sonoma, cutting an estimated $3M.
  • Roberts Wealth Advisors fully exited Diageo in Q3 2024, selling an estimated $1.79M.
  • Roberts Wealth Advisors's ten largest holdings make up 41% of its $309M portfolio in Q3 2024.
  • Roberts Wealth Advisors opened 7 new positions and closed 2 in Q3 2024.
  • Roberts Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $309M.

Based on Roberts Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.