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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
+3.87%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$25.4M
Cap. Flow
+$8.91M
Cap. Flow %
3.04%
Top 10 Hldgs %
42.58%
Holding
95
New
1
Increased
48
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.95M
2
WSM icon
Williams-Sonoma
WSM
+$3.21M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.95M
4
LSTR icon
Landstar System
LSTR
+$791K
5
ORCL icon
Oracle
ORCL
+$609K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M
2
FDX icon
FedEx
FDX
+$1.55M
3
T icon
AT&T
T
+$1.34M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$308K
5
DHR icon
Danaher
DHR
+$256K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Communication Services 10.92%
3 Healthcare 7.25%
4 Consumer Discretionary 6.86%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$115B
$458K 0.16%
2,118
– –
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$354K 0.12%
7,974
-416
-5% -$19.4K
SNOW icon
78
Snowflake
SNOW
$94.6B
$344K 0.12%
2,500
– –
VOOG icon
79
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$341K 0.12%
5,898
+174
+3% +$9.02K
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$338K 0.12%
8,810
-314
-3% -$11.8K
ADI icon
81
Analog Devices
ADI
$185B
$337K 0.12%
1,453
-45
-3% -$9.6K
META icon
82
Meta Platforms (Facebook)
META
$1.63T
$323K 0.11%
610
-5
-0.8% -$2.43K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$322K 0.11%
7,382
+96
+1% +$4.34K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$318K 0.11%
2,627
-50
-2% -$5.74K
PWRD
85
TCW Transform Systems ETF
PWRD
$1.45B
$315K 0.11%
4,544
– –
VOOV icon
86
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$298K 0.1%
1,699
+60
+4% +$10.6K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$233K 0.08%
567
-170
-23% -$69.5K
VO icon
88
Vanguard Mid-Cap ETF
VO
$106B
$231K 0.08%
3,824
– –
ZUO
89
DELISTED
Zuora, Inc.
ZUO
$205K 0.07%
23,438
– –
TLRY icon
90
Tilray
TLRY
$522M
$78.4K 0.03%
4,455
– –
AXP icon
91
American Express
AXP
$241B
– –
-950
Closed -$207K
DHR icon
92
Danaher
DHR
$144B
– –
-1,070
Closed -$256K
FDX icon
93
FedEx
FDX
$73.5B
– –
-5,804
Closed -$1.55M
T icon
94
AT&T
T
$152B
– –
-82,700
Closed -$1.34M
VDE icon
95
Vanguard Energy ETF
VDE
$9.82B
– –
-1,579
Closed -$209K
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
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DI
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WSWA
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Roberts Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Roberts Wealth Advisors held 95 positions worth $293M, up 9.5% from $268M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Roberts Wealth Advisors deployed $8.91M of net new capital in Q2 2024, opening 1 new position and adding to 48 existing holdings. Its largest new stake was Landstar System: 4,389 shares worth $760K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.31M trimmed.

  • Roberts Wealth Advisors's largest Q2 2024 buy was Landstar System: 4,389 shares worth $760K.
  • Roberts Wealth Advisors added most to Apple in Q2 2024, an estimated $4.95M increase.
  • Roberts Wealth Advisors's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.31M.
  • Roberts Wealth Advisors fully exited FedEx in Q2 2024, selling an estimated $1.55M.
  • Roberts Wealth Advisors's ten largest holdings make up 43% of its $293M portfolio in Q2 2024.
  • Roberts Wealth Advisors opened 1 new position and closed 5 in Q2 2024.
  • Roberts Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $293M.

Based on Roberts Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.