We are live on ! Find out more
RWA

Roberts Wealth Advisors Portfolio holdings

AUM $394M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$20M
Cap. Flow
+$14.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
42.71%
Holding
105
New
10
Increased
51
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.92M
3
EA icon
Electronic Arts
EA
+$3.35M
4
MRK icon
Merck
MRK
+$3.16M
5
THS
Treehouse Foods
THS
+$2.33M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.87M
2
RBLX icon
Roblox
RBLX
+$1.89M
3
PFE icon
Pfizer
PFE
+$1.71M
4
MDT icon
Medtronic
MDT
+$1.33M
5
NKE icon
Nike
NKE
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Communication Services 11.06%
3 Consumer Discretionary 7.97%
4 Healthcare 6.74%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.5B
$1.95M 0.59%
+18,345
New +$1.97M
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.93M 0.59%
73,319
-574
-0.8% -$16.2K
NVDA icon
53
NVIDIA
NVDA
$4.79T
$1.86M 0.56%
13,646
+990
+8% +$136K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.74M 0.53%
17,880
-2,105
-11% -$201K
SCHW
55
Charles Schwab
SCHW
$184B
$1.72M 0.52%
23,359
+309
+1% +$23.1K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$1.52M 0.46%
30,753
+3,571
+13% +$173K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.41M 0.43%
12,420
-214
-2% -$22.9K
CRWD icon
58
CrowdStrike
CRWD
$187B
$1.4M 0.43%
15,496
+56
+0.4% +$4.66K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$872B
$1.3M 0.39%
2,177
+33
+2% +$19.5K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.26M 0.38%
8,991
-2,473
-22% -$362K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.01M 0.31%
7,488
+113
+2% +$15.6K
CVX icon
62
Chevron
CVX
$373B
$994K 0.3%
6,279
+1,062
+20% +$163K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$977K 0.3%
37,136
+100
+0.3% +$2.66K
CCJ icon
64
Cameco
CCJ
$37.8B
$895K 0.27%
+18,011
New +$981K
UNP icon
65
Union Pacific
UNP
$176B
$872K 0.26%
3,776
+1,248
+49% +$295K
LSTR icon
66
Landstar System
LSTR
$6.34B
$818K 0.25%
4,616
+60
+1% +$11K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$807K 0.25%
10,333
-10,304
-50% -$808K
NSC icon
68
Norfolk Southern
NSC
$76.8B
$757K 0.23%
3,150
+950
+43% +$242K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$972B
$681K 0.21%
+1,250
New +$677K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$639K 0.19%
13,804
+6,290
+84% +$286K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$565K 0.17%
7,407
-2,349
-24% -$191K
GILD icon
72
Gilead Sciences
GILD
$166B
$539K 0.16%
5,835
-1,200
-17% -$108K
QLYS icon
73
Qualys
QLYS
$4.82B
$503K 0.15%
3,700
– –
UBER icon
74
Uber
UBER
$143B
$499K 0.15%
7,449
+525
+8% +$37.5K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$494K 0.15%
6,021
-2,900
-33% -$238K
1 2
3
4 5

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 2024 Portfolio in Review

As of Q4 2024, Roberts Wealth Advisors held 105 positions worth $329M, up 6.5% from $309M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Roberts Wealth Advisors deployed $14.8M of net new capital in Q4 2024, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Electronic Arts: 21,739 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.87M trimmed.

  • Roberts Wealth Advisors's largest Q4 2024 buy was Electronic Arts: 21,739 shares worth $3.09M.
  • Roberts Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q4 2024, an estimated $5.41M increase.
  • Roberts Wealth Advisors's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $2.87M.
  • Roberts Wealth Advisors fully exited Roblox in Q4 2024, selling an estimated $1.89M.
  • Roberts Wealth Advisors's ten largest holdings make up 43% of its $329M portfolio in Q4 2024.
  • Roberts Wealth Advisors opened 10 new positions and closed 5 in Q4 2024.
  • Roberts Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $329M.

Based on Roberts Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.