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Roberts Wealth Advisors Portfolio holdings

AUM $394M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$4.88M
Cap. Flow
+$8.79M
Cap. Flow %
2.71%
Top 10 Hldgs %
39.15%
Holding
108
New
8
Increased
30
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$6.14M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.81M
3
TW icon
Tradeweb Markets
TW
+$1.98M
4
FANG icon
Diamondback Energy
FANG
+$1.67M
5
COHR icon
Coherent
COHR
+$1.64M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.47M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.43M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K
5
V icon
Visa
V
+$424K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Communication Services 9.48%
3 Consumer Discretionary 7.18%
4 Healthcare 6.77%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
51
Tradeweb Markets
TW
$22.2B
$2.21M 0.68%
+14,892
New +$1.98M
ZBH icon
52
Zimmer Biomet
ZBH
$18.5B
$2.09M 0.65%
18,497
+152
+0.8% +$16.3K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.01M 0.62%
73,073
-246
-0.3% -$6.73K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.97M 0.61%
18,794
-2,594
-12% -$293K
SCHW
55
Charles Schwab
SCHW
$184B
$1.82M 0.56%
23,297
-62
-0.3% -$4.87K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$1.74M 0.54%
11,248
– –
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.69M 0.52%
17,545
-335
-2% -$33.5K
FANG icon
58
Diamondback Energy
FANG
$53.5B
$1.65M 0.51%
+10,338
New +$1.67M
CCJ icon
59
Cameco
CCJ
$37.9B
$1.61M 0.5%
39,100
+21,089
+117% +$993K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.54M 0.48%
30,982
+229
+0.7% +$11.5K
NVDA icon
61
NVIDIA
NVDA
$4.77T
$1.44M 0.45%
13,321
-325
-2% -$41.2K
CRWD icon
62
CrowdStrike
CRWD
$185B
$1.37M 0.42%
15,512
+16
+0.1% +$1.52K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.31M 0.4%
8,953
-38
-0.4% -$5.52K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.18M 0.36%
11,954
-466
-4% -$50.5K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$871B
$1.06M 0.33%
1,881
-296
-14% -$175K
CVX icon
66
Chevron
CVX
$374B
$1.02M 0.32%
6,116
-163
-3% -$25.5K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$943K 0.29%
7,196
-292
-4% -$39.5K
UNP icon
68
Union Pacific
UNP
$175B
$881K 0.27%
3,730
-46
-1% -$11.1K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$847K 0.26%
36,160
-976
-3% -$24.9K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$717K 0.22%
9,078
-1,255
-12% -$98.4K
LSTR icon
71
Landstar System
LSTR
$6.29B
$713K 0.22%
4,750
+134
+3% +$21.6K
NSC icon
72
Norfolk Southern
NSC
$76.1B
$687K 0.21%
2,900
-250
-8% -$60.9K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$653K 0.2%
13,978
+174
+1% +$7.84K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$598K 0.18%
7,316
-91
-1% -$7.26K
GILD icon
75
Gilead Sciences
GILD
$167B
$553K 0.17%
4,935
-900
-15% -$92.9K
1 2
3
4 5

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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
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HBFP
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Roberts Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Roberts Wealth Advisors held 108 positions worth $324M, down 1.5% from $329M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roberts Wealth Advisors's Q1 2025 filing shows 8 new, 30 increased, 51 reduced and 9 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 130,957 shares worth $6.18M. The largest sale was Verizon, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Roberts Wealth Advisors's largest Q1 2025 buy was JPMorgan Short Duration Core Plus ETF: 130,957 shares worth $6.18M.
  • Roberts Wealth Advisors added most to Coherent in Q1 2025, an estimated $1.64M increase.
  • Roberts Wealth Advisors's biggest Q1 2025 reduction was Verizon, cutting an estimated $2.47M.
  • Roberts Wealth Advisors fully exited Vanguard S&P 500 ETF in Q1 2025, selling an estimated $681K.
  • Roberts Wealth Advisors's ten largest holdings make up 39% of its $324M portfolio in Q1 2025.
  • Roberts Wealth Advisors opened 8 new positions and closed 9 in Q1 2025.
  • Roberts Wealth Advisors's portfolio value fell 1.5% quarter-over-quarter to $324M.

Based on Roberts Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.