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Roberts Wealth Advisors Portfolio holdings

AUM $394M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$375M
Cap. Flow
+$47.3M
Cap. Flow %
17.68%
Top 10 Hldgs %
39.06%
Holding
94
New
39
Increased
34
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.45M
2
COST icon
Costco
COST
+$4.1M
3
ADBE icon
Adobe
ADBE
+$4.02M
4
INTU icon
Intuit
INTU
+$3.6M
5
VTR icon
Ventas
VTR
+$3.15M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$986K
2
TT icon
Trane Technologies
TT
+$394K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$325K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$294K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$252K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Communication Services 11.18%
3 Healthcare 7.63%
4 Consumer Discretionary 7.41%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$167B
$468K 0.17%
+6,905
New +$531K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$399K 0.15%
+8,390
New +$360K
SNOW icon
78
Snowflake
SNOW
$93.7B
$380K 0.14%
+2,500
New +$485K
AVGO icon
79
Broadcom
AVGO
$1.81T
$354K 0.13%
+2,700
New +$335K
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$334K 0.12%
+9,124
New +$355K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$326K 0.12%
+7,286
New +$313K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$308K 0.12%
+615
New +$274K
PWRD
83
TCW Transform Systems ETF
PWRD
$1.41B
$306K 0.11%
+4,544
New +$279K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$296K 0.11%
+2,677
New +$294K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$295K 0.11%
+737
New +$290K
ADI icon
86
Analog Devices
ADI
$178B
$285K 0.11%
+1,498
New +$288K
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$283K 0.11%
+5,724
New +$276K
VOOV icon
88
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$282K 0.11%
+1,639
New +$282K
DHR icon
89
Danaher
DHR
$140B
$256K 0.1%
+1,070
New +$261K
VO icon
90
Vanguard Mid-Cap ETF
VO
$107B
$227K 0.08%
+3,824
New +$226K
VDE icon
91
Vanguard Energy ETF
VDE
$9.72B
$209K 0.08%
+1,579
New +$189K
AXP icon
92
American Express
AXP
$227B
$207K 0.08%
+950
New +$197K
ZUO
93
DELISTED
Zuora, Inc.
ZUO
$196K 0.07%
23,438
– –
TLRY icon
94
Tilray
TLRY
$498M
$79.3K 0.03%
4,455
– –
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
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HBFP
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Roberts Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Roberts Wealth Advisors held 94 positions worth $268M, down 58% from $643M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roberts Wealth Advisors deployed $47.3M of net new capital in Q1 2024, opening 39 new positions and adding to 34 existing holdings. Its largest new stake was Thermo Fisher Scientific: 7,926 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $986K trimmed.

  • Roberts Wealth Advisors's largest Q1 2024 buy was Thermo Fisher Scientific: 7,926 shares worth $4.42M.
  • Roberts Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2024, an estimated $2.43M increase.
  • Roberts Wealth Advisors's biggest Q1 2024 reduction was Amazon, cutting an estimated $986K.
  • Roberts Wealth Advisors's ten largest holdings make up 39% of its $268M portfolio in Q1 2024.
  • Roberts Wealth Advisors opened 39 new positions and closed 0 in Q1 2024.
  • Roberts Wealth Advisors's portfolio value fell 58% quarter-over-quarter to $268M.

Based on Roberts Wealth Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.