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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
+9.3%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$23.6M
Cap. Flow
-$967K
Cap. Flow %
-0.28%
Top 10 Hldgs %
40.32%
Holding
100
New
1
Increased
47
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$6.39M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.09M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$701K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$479K
5
MRK icon
Merck
MRK
+$433K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.58M
2
THS
Treehouse Foods
THS
+$2.39M
3
ORCL icon
Oracle
ORCL
+$2.04M
4
TT icon
Trane Technologies
TT
+$1.19M
5
LSTR icon
Landstar System
LSTR
+$713K

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Communication Services 10.24%
3 Consumer Discretionary 7.61%
4 Financials 6.06%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$176B
$2.13M 0.61%
23,348
+51
+0.2% +$4.27K
NVDA icon
52
NVIDIA
NVDA
$5.01T
$2.13M 0.61%
13,451
+130
+1% +$16.4K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$2.11M 0.61%
3,419
-698
-17% -$399K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.05M 0.59%
18,794
– –
CRWD icon
55
CrowdStrike
CRWD
$212B
$2.04M 0.59%
15,984
+472
+3% +$51.2K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.37T
$1.98M 0.57%
11,248
– –
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.83M 0.53%
16,864
-681
-4% -$67.1K
ZBH icon
58
Zimmer Biomet
ZBH
$17.6B
$1.76M 0.5%
19,252
+755
+4% +$73K
ORCL icon
59
Oracle
ORCL
$358B
$1.74M 0.5%
7,954
-12,662
-61% -$2.04M
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.62M 0.47%
30,895
-87
-0.3% -$4.31K
FANG icon
61
Diamondback Energy
FANG
$54.7B
$1.55M 0.45%
11,287
+949
+9% +$131K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.31M 0.38%
12,012
+58
+0.5% +$5.93K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.22M 0.35%
9,081
+128
+1% +$17.3K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$887B
$1.16M 0.33%
1,865
-16
-0.9% -$9.19K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.07M 0.31%
7,273
+77
+1% +$10.5K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$900K 0.26%
35,559
-601
-2% -$14.2K
CVX icon
67
Chevron
CVX
$374B
$876K 0.25%
6,116
– –
UNP icon
68
Union Pacific
UNP
$179B
$709K 0.2%
3,080
-650
-17% -$144K
NSC icon
69
Norfolk Southern
NSC
$76.7B
$640K 0.18%
2,500
-400
-14% -$94.3K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$598K 0.17%
14,110
+132
+0.9% +$5.5K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$596K 0.17%
7,355
+39
+0.5% +$3.16K
META icon
72
Meta Platforms (Facebook)
META
$1.64T
$571K 0.16%
773
– –
AVGO icon
73
Broadcom
AVGO
$1.8T
$542K 0.16%
1,965
-150
-7% -$32.6K
GILD icon
74
Gilead Sciences
GILD
$167B
$514K 0.15%
4,635
-300
-6% -$31.9K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$474K 0.14%
2,607
-18
-0.7% -$3.11K
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 2025 Portfolio in Review

As of Q2 2025, Roberts Wealth Advisors held 100 positions worth $348M, up 7.3% from $324M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roberts Wealth Advisors's Q2 2025 filing shows 1 new, 47 increased, 35 reduced and 6 closed positions. Its largest new stake was Netflix: 1,500 shares worth $201K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $3.58M.

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

  • Roberts Wealth Advisors's largest Q2 2025 buy was Netflix: 1,500 shares worth $201K.
  • Roberts Wealth Advisors added most to JPMorgan Short Duration Core Plus ETF in Q2 2025, an estimated $6.39M increase.
  • Roberts Wealth Advisors's biggest Q2 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.58M.
  • Roberts Wealth Advisors fully exited Treehouse Foods in Q2 2025, selling an estimated $2.39M.
  • Roberts Wealth Advisors's ten largest holdings make up 40% of its $348M portfolio in Q2 2025.
  • Roberts Wealth Advisors opened 1 new position and closed 6 in Q2 2025.
  • Roberts Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $348M.

Based on Roberts Wealth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.