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Roberts Wealth Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+26.51%
3 Year Est. Return
+73.21%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$11.6K
Cap. Flow
+$3.52M
Cap. Flow %
1.55%
Top 10 Hldgs %
40.16%
Holding
90
New
4
Increased
43
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.78M
2
NEE icon
NextEra Energy
NEE
+$2.52M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.83M
4
NKE icon
Nike
NKE
+$1.36M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$261K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.69M
2
ROP icon
Roper Technologies
ROP
+$2.46M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$515K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$340K
5
ZUO
Zuora, Inc.
ZUO
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.08%
2 Technology 21.24%
3 Communication Services 10.8%
4 Healthcare 8.02%
5 Consumer Discretionary 6.56%
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
$95.7B
$323K 0.14%
3,377
– –
NVDA icon
77
NVIDIA
NVDA
$5.3T
$317K 0.14%
6,880
+730
+12% +$32.7K
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$296K 0.13%
8,542
-2,160
-20% -$79.9K
AVGO icon
79
Broadcom
AVGO
$1.66T
$290K 0.13%
3,210
+50
+2% +$4.33K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$271K 0.12%
6,904
-174
-2% -$7.15K
ADI icon
81
Analog Devices
ADI
$176B
$259K 0.11%
1,498
– –
VDE icon
82
Vanguard Energy ETF
VDE
$10.9B
$251K 0.11%
1,989
– –
CHTR icon
83
Charter Communications
CHTR
$15.3B
$250K 0.11%
550
– –
META icon
84
Meta Platforms (Facebook)
META
$1.74T
$241K 0.11%
749
– –
PWRD
85
TCW Transform Systems ETF
PWRD
$1.45B
$236K 0.1%
+4,544
New +$239K
DHR icon
86
Danaher
DHR
$149B
$225K 0.1%
1,207
– –
AXP icon
87
American Express
AXP
$210B
$222K 0.1%
1,450
– –
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$200K 0.09%
3,824
– –
TLRY icon
89
Tilray
TLRY
$553M
– –
-4,455
Closed -$69.5K
ZUO
90
DELISTED
Zuora, Inc.
ZUO
– –
-23,438
Closed -$257K
1 2 3
4

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Roberts Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Roberts Wealth Advisors held 90 positions worth $227M, down 0.01% from $227M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roberts Wealth Advisors's Q3 2023 filing shows 4 new, 43 increased, 26 reduced and 2 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 56,662 shares worth $2.78M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

  • Roberts Wealth Advisors's largest Q3 2023 buy was Vanguard Ultra-Short Bond ETF: 56,662 shares worth $2.78M.
  • Roberts Wealth Advisors added most to NextEra Energy in Q3 2023, an estimated $2.52M increase.
  • Roberts Wealth Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.69M.
  • Roberts Wealth Advisors fully exited Zuora, Inc. in Q3 2023, selling an estimated $257K.
  • Roberts Wealth Advisors's ten largest holdings make up 40% of its $227M portfolio in Q3 2023.
  • Roberts Wealth Advisors opened 4 new positions and closed 2 in Q3 2023.
  • Roberts Wealth Advisors's portfolio value fell 0.01% quarter-over-quarter to $227M.

Based on Roberts Wealth Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.