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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
+4.48%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$7.14M
Cap. Flow
-$4.17M
Cap. Flow %
-1.09%
Top 10 Hldgs %
43.69%
Holding
104
New
6
Increased
32
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$5.97M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.6M
3
SNOW icon
Snowflake
SNOW
+$4.03M
4
SE icon
Sea Limited
SE
+$2.38M
5
TW icon
Tradeweb Markets
TW
+$2.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.94M
3
VTR icon
Ventas
VTR
+$2.35M
4
SHEL icon
Shell
SHEL
+$2.25M
5
AMT icon
American Tower
AMT
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Communication Services 11.05%
3 Consumer Discretionary 7.54%
4 Healthcare 6.61%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.76T
$2.21M 0.58%
11,871
-1,580
-12% -$294K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.14M 0.56%
17,771
-638
-3% -$76.3K
CRWD icon
53
CrowdStrike
CRWD
$184B
$1.94M 0.51%
16,544
+352
+2% +$44.8K
ADBE icon
54
Adobe
ADBE
$99.2B
$1.94M 0.51%
5,535
-3,002
-35% -$1.02M
DDOG icon
55
Datadog
DDOG
$88.1B
$1.91M 0.5%
14,041
+81
+0.6% +$12.8K
ZTS icon
56
Zoetis
ZTS
$32.8B
$1.79M 0.47%
14,257
-5,240
-27% -$683K
FANG icon
57
Diamondback Energy
FANG
$55.1B
$1.78M 0.46%
11,821
+226
+2% +$33.3K
PYPL icon
58
PayPal
PYPL
$51.3B
$1.75M 0.46%
29,977
-18,854
-39% -$1.22M
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.65M 0.43%
13,982
-2,340
-14% -$269K
ZBH icon
60
Zimmer Biomet
ZBH
$18.6B
$1.62M 0.42%
18,068
-1,392
-7% -$132K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$1.53M 0.4%
27,944
-2,448
-8% -$130K
Q
62
Qnity Electronics Inc
Q
$26B
$1.44M 0.38%
+17,633
New +$1.5M
DD icon
63
DuPont de Nemours
DD
$19B
$1.43M 0.37%
11,836
-18,303
-61% -$2.06M
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.36M 0.36%
8,803
-284
-3% -$42.5K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.33M 0.35%
11,142
-728
-6% -$86.3K
ORCL icon
66
Oracle
ORCL
$339B
$1.3M 0.34%
6,666
-689
-9% -$164K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.25M 0.33%
8,031
+629
+8% +$96.8K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$869B
$1.24M 0.32%
1,812
-50
-3% -$34K
AAP icon
69
Advance Auto Parts
AAP
$3.55B
$1.18M 0.31%
29,980
-2,527
-8% -$127K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$937K 0.24%
32,913
-870
-3% -$24.6K
UNP icon
71
Union Pacific
UNP
$179B
$833K 0.22%
3,599
+519
+17% +$118K
CVX icon
72
Chevron
CVX
$379B
$831K 0.22%
5,451
-850
-13% -$129K
SO icon
73
Southern Company
SO
$111B
$753K 0.2%
+8,632
New +$788K
AVGO icon
74
Broadcom
AVGO
$1.8T
$660K 0.17%
1,906
-9
-0.5% -$3.22K
NSC icon
75
Norfolk Southern
NSC
$77.8B
$599K 0.16%
2,075
-225
-10% -$65.1K
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 2025 Portfolio in Review

As of Q4 2025, Roberts Wealth Advisors held 104 positions worth $383M, up 1.9% from $376M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Roberts Wealth Advisors's Q4 2025 filing shows 6 new, 32 increased, 55 reduced and 5 closed positions. Its largest new stake was RTX Corp: 12,457 shares worth $2.28M. The largest sale was Alphabet (Google) Class C, an estimated $4.33M.

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

  • Roberts Wealth Advisors's largest Q4 2025 buy was RTX Corp: 12,457 shares worth $2.28M.
  • Roberts Wealth Advisors added most to JPMorgan Short Duration Core Plus ETF in Q4 2025, an estimated $5.97M increase.
  • Roberts Wealth Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $4.33M.
  • Roberts Wealth Advisors fully exited Shell in Q4 2025, selling an estimated $2.25M.
  • Roberts Wealth Advisors's ten largest holdings make up 44% of its $383M portfolio in Q4 2025.
  • Roberts Wealth Advisors opened 6 new positions and closed 5 in Q4 2025.
  • Roberts Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $383M.

Based on Roberts Wealth Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.