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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
+10.91%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$415M
Cap. Flow
-$30.3M
Cap. Flow %
-4.71%
Top 10 Hldgs %
46.42%
Holding
90
New
2
Increased
27
Reduced
25
Closed
35

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.36M
2
VB icon
Vanguard Small-Cap ETF
VB
+$562K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$471K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$461K
5
GSK icon
GSK
GSK
+$335K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.83M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.69M
3
COST icon
Costco
COST
+$3.31M
4
INTU icon
Intuit
INTU
+$3.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Communication Services 11.91%
3 Consumer Discretionary 7.78%
4 Financials 6.9%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$38.7B
– –
-2,151
Closed -$1.08M
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-2,420
Closed -$344K
SNOW icon
78
Snowflake
SNOW
$93.7B
– –
-4,046
Closed -$656K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-4,145
Closed -$1.81M
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
– –
-7,546
Closed -$3.69M
UNP icon
81
Union Pacific
UNP
$175B
– –
-2,616
Closed -$552K
VDE icon
82
Vanguard Energy ETF
VDE
$9.72B
– –
-1,989
Closed -$251K
VO icon
83
Vanguard Mid-Cap ETF
VO
$107B
– –
-3,824
Closed -$200K
VPU
84
Vanguard Utilities ETF
VPU
$8.68B
– –
-12,662
Closed -$1.64M
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-6,904
Closed -$271K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-8,796
Closed -$397K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-8,148
Closed -$838K
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-8,542
Closed -$296K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-14,048
Closed -$1.13M
PWRD
90
TCW Transform Systems ETF
PWRD
$1.41B
– –
-4,544
Closed -$236K
1 2 3
4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Roberts Wealth Advisors held 90 positions worth $643M, up 183% from $227M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Roberts Wealth Advisors withdrew a net $30.3M in Q4 2023, closing 35 positions and reducing 25 holdings. Its most notable exit was Adobe, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Roberts Wealth Advisors opened a new position in Zuora, Inc. worth $596K.

  • Roberts Wealth Advisors's largest Q4 2023 buy was Zuora, Inc.: 23,438 shares worth $596K.
  • Roberts Wealth Advisors added most to NextEra Energy in Q4 2023, an estimated $1.36M increase.
  • Roberts Wealth Advisors's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $249K.
  • Roberts Wealth Advisors fully exited Adobe in Q4 2023, selling an estimated $3.83M.
  • Roberts Wealth Advisors's ten largest holdings make up 46% of its $643M portfolio in Q4 2023.
  • Roberts Wealth Advisors opened 2 new positions and closed 35 in Q4 2023.
  • Roberts Wealth Advisors's portfolio value rose 183% quarter-over-quarter to $643M.

Based on Roberts Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.