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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
-13.26%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$25.7M
Cap. Flow
+$6.17M
Cap. Flow %
2.69%
Top 10 Hldgs %
43.7%
Holding
93
New
2
Increased
60
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.76M
2
PYPL icon
PayPal
PYPL
+$1.16M
3
GNRC icon
Generac Holdings
GNRC
+$1.06M
4
AZPN
Aspen Technology Inc
AZPN
+$814K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.32M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.89M
3
WFC icon
Wells Fargo
WFC
+$1.57M
4
ENV
ENVESTNET, INC.
ENV
+$1.43M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$784K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Communication Services 8.81%
3 Healthcare 8.3%
4 Consumer Discretionary 5.95%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$144B
$348K 0.15%
1,489
– –
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$334K 0.15%
2,440
– –
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$320K 0.14%
7,766
+30
+0.4% +$1.34K
ZUO
79
DELISTED
Zuora, Inc.
ZUO
$309K 0.13%
30,938
– –
CHTR icon
80
Charter Communications
CHTR
$16.2B
$255K 0.11%
550
– –
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$243K 0.11%
6,658
+252
+4% +$10.5K
VDE icon
82
Vanguard Energy ETF
VDE
$9.76B
$237K 0.1%
2,405
-200
-8% -$22.4K
ADI icon
83
Analog Devices
ADI
$183B
$217K 0.09%
1,445
– –
UNP icon
84
Union Pacific
UNP
$179B
$211K 0.09%
1,006
+10
+1% +$2.27K
AVGO icon
85
Broadcom
AVGO
$1.76T
– –
-3,600
Closed -$226K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,900
Closed -$265K
K
87
DELISTED
Kellanova
K
– –
-37,678
Closed -$2.32M
NVDA icon
88
NVIDIA
NVDA
$4.91T
– –
-7,600
Closed -$203K
SNAP icon
89
Snap
SNAP
$7.62B
– –
-5,533
Closed -$207K
TLRY icon
90
Tilray
TLRY
$531M
– –
-4,455
Closed -$333K
WFC icon
91
Wells Fargo
WFC
$265B
– –
-32,324
Closed -$1.57M
ENV
92
DELISTED
ENVESTNET, INC.
ENV
– –
-19,301
Closed -$1.43M
AZPN
93
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-11,323
Closed -$1.89M
1 2 3
4

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PFM
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FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
PCFFS
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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
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DI
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Roberts Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Roberts Wealth Advisors held 93 positions worth $229M, down 10% from $255M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Roberts Wealth Advisors's Q2 2022 filing shows 2 new, 60 increased, 11 reduced and 9 closed positions. Its largest new stake was Generac Holdings: 4,302 shares worth $992K. The largest sale was Kellanova, an estimated $2.32M.

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

  • Roberts Wealth Advisors's largest Q2 2022 buy was Generac Holdings: 4,302 shares worth $992K.
  • Roberts Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $7.76M increase.
  • Roberts Wealth Advisors's biggest Q2 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $784K.
  • Roberts Wealth Advisors fully exited Kellanova in Q2 2022, selling an estimated $2.32M.
  • Roberts Wealth Advisors's ten largest holdings make up 44% of its $229M portfolio in Q2 2022.
  • Roberts Wealth Advisors opened 2 new positions and closed 9 in Q2 2022.
  • Roberts Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $229M.

Based on Roberts Wealth Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.