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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
+6.3%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$9.43M
Cap. Flow
-$3.18M
Cap. Flow %
-1.4%
Top 10 Hldgs %
41.18%
Holding
87
New
3
Increased
19
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.73M
2
VZ icon
Verizon
VZ
+$1.68M
3
PYPL icon
PayPal
PYPL
+$402K
4
ZTS icon
Zoetis
ZTS
+$224K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$218K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.4M
2
MSFT icon
Microsoft
MSFT
+$705K
3
NVDA icon
NVIDIA
NVDA
+$513K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$444K
5
FRC
First Republic Bank
FRC
+$425K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Communication Services 10.19%
3 Healthcare 8.68%
4 Financials 6.1%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$185B
$292K 0.13%
1,498
– –
AVGO icon
77
Broadcom
AVGO
$1.8T
$274K 0.12%
3,160
– –
NVDA icon
78
NVIDIA
NVDA
$4.97T
$260K 0.11%
6,150
-15,450
-72% -$513K
ZUO
79
DELISTED
Zuora, Inc.
ZUO
$257K 0.11%
23,438
-2,500
-10% -$23.7K
DHR icon
80
Danaher
DHR
$144B
$257K 0.11%
1,207
– –
AXP icon
81
American Express
AXP
$241B
$253K 0.11%
1,450
– –
VDE icon
82
Vanguard Energy ETF
VDE
$9.82B
$225K 0.1%
1,989
– –
META icon
83
Meta Platforms (Facebook)
META
$1.64T
$215K 0.09%
+749
New +$185K
VO icon
84
Vanguard Mid-Cap ETF
VO
$106B
$210K 0.09%
+3,824
New +$200K
CHTR icon
85
Charter Communications
CHTR
$15.9B
$202K 0.09%
+550
New +$188K
TLRY icon
86
Tilray
TLRY
$522M
$69.5K 0.03%
4,455
– –
FRC
87
DELISTED
First Republic Bank
FRC
– –
-30,842
Closed -$425K
1 2 3
4

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SILC
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T
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IAG
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AC
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DI
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WSWA
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Roberts Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Roberts Wealth Advisors held 87 positions worth $227M, up 4.3% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. Roberts Wealth Advisors opened 3 new positions and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Roberts Wealth Advisors's largest Q2 2023 buy was Vanguard Mid-Cap ETF: 3,824 shares worth $210K.
  • Roberts Wealth Advisors added most to American Tower in Q2 2023, an estimated $1.73M increase.
  • Roberts Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $3.4M.
  • Roberts Wealth Advisors fully exited First Republic Bank in Q2 2023, selling an estimated $425K.
  • Roberts Wealth Advisors's ten largest holdings make up 41% of its $227M portfolio in Q2 2023.
  • Roberts Wealth Advisors opened 3 new positions and closed 1 in Q2 2023.
  • Roberts Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $227M.

Based on Roberts Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.