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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
-1%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$10.7M
Cap. Flow
+$23M
Cap. Flow %
5.83%
Top 10 Hldgs %
43.68%
Holding
113
New
14
Increased
72
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$4.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.8M
3
AMT icon
American Tower
AMT
+$1.76M
4
AAP icon
Advance Auto Parts
AAP
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.22M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.39M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.2M
3
PYPL icon
PayPal
PYPL
+$1.75M
4
SE icon
Sea Limited
SE
+$538K
5
DHR icon
Danaher
DHR
+$217K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Communication Services 10.25%
3 Consumer Discretionary 7.22%
4 Healthcare 6.7%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.05T
$626K 0.16%
+680
New +$689K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$611K 0.16%
7,454
-52
-0.7% -$4.38K
NSC icon
78
Norfolk Southern
NSC
$76.4B
$596K 0.15%
2,076
+1
+0% +$297
NFLX icon
79
Netflix
NFLX
$290B
$562K 0.14%
+5,840
New +$515K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$43B
$538K 0.14%
+21,414
New +$562K
AVGO icon
81
Broadcom
AVGO
$1.76T
$518K 0.13%
1,673
-233
-12% -$76.7K
ADI icon
82
Analog Devices
ADI
$183B
$502K 0.13%
1,579
+2
+0.1% +$636
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$469K 0.12%
11,493
+267
+2% +$11.2K
VOOV icon
84
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$447K 0.11%
2,195
-20
-0.9% -$4.19K
PWRD
85
TCW Transform Systems ETF
PWRD
$1.44B
$444K 0.11%
4,544
– –
WFC icon
86
Wells Fargo
WFC
$265B
$428K 0.11%
5,377
+621
+13% +$53.3K
DFCA icon
87
Dimensional California Municipal Bond ETF
DFCA
$704M
$426K 0.11%
8,549
+112
+1% +$5.64K
GILD icon
88
Gilead Sciences
GILD
$167B
$424K 0.11%
3,040
-1,195
-28% -$167K
VTEC icon
89
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$408K 0.1%
4,114
+2,061
+100% +$207K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$186B
$401K 0.1%
+4,432
New +$414K
QQQ icon
91
Invesco QQQ Trust
QQQ
$466B
$391K 0.1%
+677
New +$411K
LRCX icon
92
Lam Research
LRCX
$392B
$347K 0.09%
1,626
-19
-1% -$4.25K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$343K 0.09%
+5,085
New +$353K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$100B
$332K 0.08%
+10,809
New +$328K
VPU
95
Vanguard Utilities ETF
VPU
$8.64B
$330K 0.08%
1,668
+87
+6% +$16.9K
VOOG icon
96
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$330K 0.08%
4,860
-222
-4% -$16.1K
META icon
97
Meta Platforms (Facebook)
META
$1.64T
$325K 0.08%
568
-100
-15% -$64.1K
UBER icon
98
Uber
UBER
$147B
$312K 0.08%
4,335
– –
IBM icon
99
IBM
IBM
$200B
$307K 0.08%
+1,267
New +$343K
PEP icon
100
PepsiCo
PEP
$187B
$302K 0.08%
1,945
-70
-3% -$10.9K
1 2 3
4
5

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 Q1 2026 Portfolio in Review

As of Q1 2026, Roberts Wealth Advisors held 113 positions worth $394M, up 2.8% from $383M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Roberts Wealth Advisors deployed $23M of net new capital in Q1 2026, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Deere & Co: 1,263 shares worth $711K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Coherent, an estimated $2.39M trimmed.

  • Roberts Wealth Advisors's largest Q1 2026 buy was Deere & Co: 1,263 shares worth $711K.
  • Roberts Wealth Advisors added most to JPMorgan Short Duration Core Plus ETF in Q1 2026, an estimated $4.29M increase.
  • Roberts Wealth Advisors's biggest Q1 2026 reduction was Coherent, cutting an estimated $2.39M.
  • Roberts Wealth Advisors fully exited PayPal in Q1 2026, selling an estimated $1.75M.
  • Roberts Wealth Advisors's ten largest holdings make up 44% of its $394M portfolio in Q1 2026.
  • Roberts Wealth Advisors opened 14 new positions and closed 3 in Q1 2026.
  • Roberts Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $394M.

Based on Roberts Wealth Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.