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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
-5.53%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$26.1M
(-11%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
88
New
4
Increased
55
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$2.07M |
| 2 |
Digital Realty Trust
DLR
|
+$1.88M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.59M |
| 4 |
JPMorgan Chase
JPM
|
+$1.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.33M |
| 2 |
PayPal
PYPL
|
+$2.89M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.42M |
| 4 |
DuPont de Nemours
DD
|
+$1.92M |
| 5 |
Merck
MRK
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.93% |
| 2 | Communication Services | 8.76% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$178B
| $226K | 0.11% |
1,498
+53
| +4% | +$8.38K |
|
77
Union Pacific
UNP
$175B
| $203K | 0.1% |
1,023
+17
| +2% | +$3.76K |
|
78
Tilray
TLRY
$498M
| $174K | 0.09% |
+4,455
| New | +$156K |
|
79
Warner Bros
WBD
$64.2B
| $138K | 0.07% |
+11,040
| New | +$150K |
|
80
American Tower
AMT
$79.9B
| – | – |
-6,146
| Closed | -$1.57M |
|
81
Charter Communications
CHTR
$16.7B
| – | – |
-550
| Closed | -$255K |
|
|
82
DuPont de Nemours
DD
$19B
| – | – |
-27,555
| Closed | -$1.92M |
|
83
Gilead Sciences
GILD
$167B
| – | – |
-7,190
| Closed | -$452K |
|
84
Generac Holdings
GNRC
$11.5B
| – | – |
-4,302
| Closed | -$992K |
|
|
85
Merck
MRK
$326B
| – | – |
-20,067
| Closed | -$1.86M |
|
|
86
PayPal
PYPL
$51.4B
| – | – |
-39,354
| Closed | -$2.89M |
|
|
AZPN
87
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-4,575
| Closed | -$858K |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| – | – |
-27,852
| Closed | -$1.24M |
|
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Roberts Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Roberts Wealth Advisors held 88 positions worth $203M, down 11% from $229M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Roberts Wealth Advisors withdrew a net $14.9M in Q3 2022, closing 9 positions and reducing 13 holdings. Its most notable exit was PayPal, an estimated $2.89M position sold in full.
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.
Against the trend, Roberts Wealth Advisors opened a new position in Ventas worth $1.62M.
- Roberts Wealth Advisors's largest Q3 2022 buy was Ventas: 42,173 shares worth $1.62M.
- Roberts Wealth Advisors added most to Schwab International Equity ETF in Q3 2022, an estimated $1.59M increase.
- Roberts Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $9.33M.
- Roberts Wealth Advisors fully exited PayPal in Q3 2022, selling an estimated $2.89M.
- Roberts Wealth Advisors's ten largest holdings make up 43% of its $203M portfolio in Q3 2022.
- Roberts Wealth Advisors opened 4 new positions and closed 9 in Q3 2022.
- Roberts Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $203M.
Based on Roberts Wealth Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.