We are live on ! Find out more
RWA

Roberts Wealth Advisors Portfolio holdings

AUM $394M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$10.8M
Cap. Flow
-$1.09M
Cap. Flow %
-0.5%
Top 10 Hldgs %
41.25%
Holding
86
New
2
Increased
51
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$927K
2
NVDA icon
NVIDIA
NVDA
+$467K
3
GSK icon
GSK
GSK
+$234K
4
ILMN icon
Illumina
ILMN
+$220K
5
ZTS icon
Zoetis
ZTS
+$199K

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$2.76M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.21M
3
CRM icon
Salesforce
CRM
+$913K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$433K
5
IBM icon
IBM
IBM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Healthcare 9.06%
3 Communication Services 9.06%
4 Financials 5.97%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$304K 0.14%
3,377
– –
ADI icon
77
Analog Devices
ADI
$178B
$292K 0.13%
1,498
– –
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$289K 0.13%
7,214
+90
+1% +$3.64K
DHR icon
79
Danaher
DHR
$140B
$266K 0.12%
1,207
– –
ZUO
80
DELISTED
Zuora, Inc.
ZUO
$242K 0.11%
25,938
-5,000
-16% -$41.9K
AXP icon
81
American Express
AXP
$227B
$236K 0.11%
1,450
– –
VDE icon
82
Vanguard Energy ETF
VDE
$9.72B
$233K 0.11%
1,989
– –
AVGO icon
83
Broadcom
AVGO
$1.81T
$200K 0.09%
+3,160
New +$190K
TLRY icon
84
Tilray
TLRY
$498M
$111K 0.05%
4,455
– –
IBM icon
85
IBM
IBM
$214B
– –
-1,459
Closed -$207K
MAS icon
86
Masco
MAS
$16.5B
– –
-58,154
Closed -$2.76M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Roberts Wealth Advisors held 86 positions worth $218M, up 5.2% from $207M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.7%. Roberts Wealth Advisors opened 2 new positions and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Roberts Wealth Advisors's largest Q1 2023 buy was NVIDIA: 21,600 shares worth $593K.
  • Roberts Wealth Advisors added most to Medtronic in Q1 2023, an estimated $927K increase.
  • Roberts Wealth Advisors's biggest Q1 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.21M.
  • Roberts Wealth Advisors fully exited Masco in Q1 2023, selling an estimated $2.76M.
  • Roberts Wealth Advisors's ten largest holdings make up 41% of its $218M portfolio in Q1 2023.
  • Roberts Wealth Advisors opened 2 new positions and closed 2 in Q1 2023.
  • Roberts Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $218M.

Based on Roberts Wealth Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.