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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
-6.57%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$22.4M
Cap. Flow
-$3.64M
Cap. Flow %
-1.43%
Top 10 Hldgs %
40.74%
Holding
98
New
3
Increased
48
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.13M
2
AMT icon
American Tower
AMT
+$1.43M
3
SHEL icon
Shell
SHEL
+$1.36M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$478K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.49M
2
IRM icon
Iron Mountain
IRM
+$2.12M
3
VTR icon
Ventas
VTR
+$2.11M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.9M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Communication Services 9.21%
3 Healthcare 8.51%
4 Consumer Discretionary 6.59%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$374B
$443K 0.17%
2,700
-75
-3% -$10.8K
GILD icon
77
Gilead Sciences
GILD
$167B
$429K 0.17%
7,190
-35
-0.5% -$2.24K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$416K 0.16%
10,792
-362
-3% -$12.5K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$386K 0.15%
2,440
-1,505
-38% -$235K
DHR icon
80
Danaher
DHR
$140B
$385K 0.15%
1,489
– –
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$381K 0.15%
7,736
+187
+2% +$8.77K
TLRY icon
82
Tilray
TLRY
$498M
$333K 0.13%
4,455
– –
CHTR icon
83
Charter Communications
CHTR
$16.7B
$309K 0.12%
550
– –
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$285K 0.11%
6,406
+100
+2% +$4.26K
VDE icon
85
Vanguard Energy ETF
VDE
$9.72B
$282K 0.11%
2,605
-556
-18% -$53.5K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$265K 0.1%
2,900
-450
-13% -$41.1K
UNP icon
87
Union Pacific
UNP
$175B
$259K 0.1%
996
– –
ADI icon
88
Analog Devices
ADI
$178B
$239K 0.09%
1,445
– –
AVGO icon
89
Broadcom
AVGO
$1.81T
$226K 0.09%
3,600
– –
SNAP icon
90
Snap
SNAP
$8.02B
$207K 0.08%
5,533
– –
NVDA icon
91
NVIDIA
NVDA
$4.77T
$203K 0.08%
7,600
– –
DLR icon
92
Digital Realty Trust
DLR
$71.5B
– –
-14,065
Closed -$2.49M
IHE icon
93
iShares US Pharmaceuticals ETF
IHE
$1.5B
– –
-3,879
Closed -$256K
IRM icon
94
Iron Mountain
IRM
$37.4B
– –
-40,424
Closed -$2.12M
META icon
95
Meta Platforms (Facebook)
META
$1.51T
– –
-860
Closed -$291K
TSLA icon
96
Tesla
TSLA
$1.21T
– –
-525
Closed -$210K
VTR icon
97
Ventas
VTR
$47.7B
– –
-41,325
Closed -$2.11M
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-25,274
Closed -$1.13M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Roberts Wealth Advisors held 98 positions worth $255M, down 8.1% from $278M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Roberts Wealth Advisors's Q1 2022 filing shows 3 new, 48 increased, 26 reduced and 7 closed positions. Its largest new stake was American Tower: 5,845 shares worth $1.5M. The largest sale was Digital Realty Trust, an estimated $2.49M.

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

  • Roberts Wealth Advisors's largest Q1 2022 buy was American Tower: 5,845 shares worth $1.5M.
  • Roberts Wealth Advisors added most to PayPal in Q1 2022, an estimated $2.13M increase.
  • Roberts Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.9M.
  • Roberts Wealth Advisors fully exited Digital Realty Trust in Q1 2022, selling an estimated $2.49M.
  • Roberts Wealth Advisors's ten largest holdings make up 41% of its $255M portfolio in Q1 2022.
  • Roberts Wealth Advisors opened 3 new positions and closed 7 in Q1 2022.
  • Roberts Wealth Advisors's portfolio value fell 8.1% quarter-over-quarter to $255M.

Based on Roberts Wealth Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.