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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
+7.79%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$24.9M
Cap. Flow
+$7.64M
Cap. Flow %
2.75%
Top 10 Hldgs %
39.54%
Holding
97
New
6
Increased
58
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.63M
2
WSM icon
Williams-Sonoma
WSM
+$1.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$857K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$835K
5
GILD icon
Gilead Sciences
GILD
+$498K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$385K
4
QCOM icon
Qualcomm
QCOM
+$339K
5
HD icon
Home Depot
HD
+$255K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Communication Services 8.43%
3 Healthcare 7.88%
4 Consumer Discretionary 6.96%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
76
DELISTED
Zuora, Inc.
ZUO
$568K 0.2%
30,938
-10,000
-24% -$201K
GILD icon
77
Gilead Sciences
GILD
$166B
$524K 0.19%
+7,225
New +$498K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$440K 0.16%
1,464
-5
-0.3% -$1.43K
DHR icon
79
Danaher
DHR
$140B
$417K 0.15%
1,489
– –
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$387K 0.14%
7,549
+210
+3% +$10.1K
CHTR icon
81
Charter Communications
CHTR
$16.4B
$356K 0.13%
550
-70
-11% -$47.7K
CVX icon
82
Chevron
CVX
$374B
$331K 0.12%
2,775
-581
-17% -$66K
TLRY icon
83
Tilray
TLRY
$498M
$329K 0.12%
4,455
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$319K 0.11%
11,154
-152
-1% -$4.29K
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$306K 0.11%
3,350
– –
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$291K 0.1%
860
+16
+2% +$5.31K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$282K 0.1%
6,306
+160
+3% +$6.91K
SNAP icon
88
Snap
SNAP
$7.97B
$258K 0.09%
5,533
– –
ADI icon
89
Analog Devices
ADI
$180B
$256K 0.09%
1,445
-138
-9% -$24.5K
IHE icon
90
iShares US Pharmaceuticals ETF
IHE
$1.5B
$256K 0.09%
3,879
-1,059
-21% -$67.2K
VDE icon
91
Vanguard Energy ETF
VDE
$9.71B
$253K 0.09%
3,161
-150
-5% -$11.9K
UNP icon
92
Union Pacific
UNP
$176B
$247K 0.09%
+996
New +$236K
AVGO icon
93
Broadcom
AVGO
$1.81T
$239K 0.09%
+3,600
New +$202K
NVDA icon
94
NVIDIA
NVDA
$4.79T
$229K 0.08%
+7,600
New +$209K
TSLA icon
95
Tesla
TSLA
$1.21T
$210K 0.08%
+525
New +$176K
ROKU icon
96
Roku
ROKU
$21.4B
– –
-678
Closed -$212K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$972B
– –
-2,015
Closed -$795K
1 2 3
4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Roberts Wealth Advisors held 97 positions worth $278M, up 9.9% from $253M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roberts Wealth Advisors's Q4 2021 filing shows 6 new, 58 increased, 23 reduced and 2 closed positions. Its largest new stake was Williams-Sonoma: 14,964 shares worth $1.26M. The largest sale was Oracle, an estimated $1.65M.

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

  • Roberts Wealth Advisors's largest Q4 2021 buy was Williams-Sonoma: 14,964 shares worth $1.26M.
  • Roberts Wealth Advisors added most to PayPal in Q4 2021, an estimated $1.63M increase.
  • Roberts Wealth Advisors's biggest Q4 2021 reduction was Oracle, cutting an estimated $1.65M.
  • Roberts Wealth Advisors fully exited Vanguard S&P 500 ETF in Q4 2021, selling an estimated $795K.
  • Roberts Wealth Advisors's ten largest holdings make up 40% of its $278M portfolio in Q4 2021.
  • Roberts Wealth Advisors opened 6 new positions and closed 2 in Q4 2021.
  • Roberts Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $278M.

Based on Roberts Wealth Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.