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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
-0.07%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow %
102.84%
Top 10 Hldgs %
39.92%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.6M
2
AAPL icon
Apple
AAPL
+$12.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
AMZN icon
Amazon
AMZN
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Communication Services 8.87%
3 Healthcare 7.93%
4 Consumer Discretionary 6.48%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
76
Tilray
TLRY
$498M
$503K 0.2%
+4,455
New +$611K
NSC icon
77
Norfolk Southern
NSC
$76.1B
$479K 0.19%
+2,000
New +$513K
CHTR icon
78
Charter Communications
CHTR
$16.7B
$451K 0.18%
+620
New +$470K
SNAP icon
79
Snap
SNAP
$8.02B
$409K 0.16%
+5,533
New +$400K
DHR icon
80
Danaher
DHR
$140B
$402K 0.16%
+1,489
New +$405K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$401K 0.16%
+1,469
New +$413K
CVX icon
82
Chevron
CVX
$374B
$340K 0.13%
+3,356
New +$335K
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$326K 0.13%
+7,339
New +$341K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$306K 0.12%
+3,350
New +$306K
IHE icon
85
iShares US Pharmaceuticals ETF
IHE
$1.5B
$301K 0.12%
+4,938
New +$314K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$294K 0.12%
+11,306
New +$280K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$286K 0.11%
+844
New +$304K
ADI icon
88
Analog Devices
ADI
$178B
$265K 0.1%
+1,583
New +$266K
VDE icon
89
Vanguard Energy ETF
VDE
$9.72B
$245K 0.1%
+3,311
New +$231K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$243K 0.1%
+6,146
New +$256K
ROKU icon
91
Roku
ROKU
$21.3B
$212K 0.08%
+678
New +$255K
1 2 3
4

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 Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Roberts Wealth Advisors, which disclosed 91 positions worth $253M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 327,301 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Communication Services and Healthcare.

  • Roberts Wealth Advisors's largest Q3 2021 buy was JPMorgan Ultra-Short Income ETF: 327,301 shares worth $16.6M.
  • Roberts Wealth Advisors's ten largest holdings make up 40% of its $253M portfolio in Q3 2021.
  • Roberts Wealth Advisors disclosed 91 positions in Q3 2021, its first 13F filing on record.

Based on Roberts Wealth Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.