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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
+5.78%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$16.1M
Cap. Flow
+$6.25M
Cap. Flow %
2.02%
Top 10 Hldgs %
40.81%
Holding
97
New
7
Increased
51
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$1.76M
2
ROK icon
Rockwell Automation
ROK
+$1.72M
3
NKE icon
Nike
NKE
+$1.48M
4
CRWD icon
CrowdStrike
CRWD
+$1.1M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$979K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3M
2
DEO icon
Diageo
DEO
+$1.79M
3
HD icon
Home Depot
HD
+$1.33M
4
AKAM icon
Akamai
AKAM
+$1.3M
5
ZTS icon
Zoetis
ZTS
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Communication Services 10.17%
3 Consumer Discretionary 7.46%
4 Healthcare 7.08%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
76
Qualys
QLYS
$4.81B
$454K 0.15%
3,700
– –
AVGO icon
77
Broadcom
AVGO
$1.81T
$437K 0.14%
2,420
-280
-10% -$44.9K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$417K 0.13%
703
+93
+15% +$47.9K
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$396K 0.13%
9,129
+319
+4% +$13.4K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$349K 0.11%
7,382
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$342K 0.11%
7,514
-460
-6% -$20.6K
PWRD
82
TCW Transform Systems ETF
PWRD
$1.41B
$339K 0.11%
4,544
– –
ADI icon
83
Analog Devices
ADI
$180B
$333K 0.11%
1,453
– –
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$329K 0.11%
2,627
– –
SNOW icon
85
Snowflake
SNOW
$95B
$284K 0.09%
2,500
– –
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$280K 0.09%
4,836
-1,062
-18% -$58.9K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$278K 0.09%
612
+45
+8% +$19.9K
VOOV icon
88
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$276K 0.09%
1,461
-238
-14% -$43.7K
VO icon
89
Vanguard Mid-Cap ETF
VO
$107B
$251K 0.08%
3,824
– –
ABBV icon
90
AbbVie
ABBV
$468B
$234K 0.08%
+1,211
New +$226K
T icon
91
AT&T
T
$169B
$219K 0.07%
+10,011
New +$199K
DHR icon
92
Danaher
DHR
$140B
$215K 0.07%
+800
New +$212K
ZUO
93
DELISTED
Zuora, Inc.
ZUO
$202K 0.07%
23,438
– –
VDE icon
94
Vanguard Energy ETF
VDE
$9.72B
$201K 0.07%
+1,579
New +$197K
TLRY icon
95
Tilray
TLRY
$498M
$73.5K 0.02%
4,455
– –
AKAM icon
96
Akamai
AKAM
$16.3B
– –
-14,044
Closed -$1.3M
DEO icon
97
Diageo
DEO
$49.2B
– –
-14,124
Closed -$1.79M
1 2 3
4

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Roberts Wealth Advisors held 97 positions worth $309M, up 5.5% from $293M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Roberts Wealth Advisors's Q3 2024 filing shows 7 new, 51 increased, 25 reduced and 2 closed positions. Its largest new stake was Sea Limited: 23,316 shares worth $2.22M. The largest sale was Williams-Sonoma, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Roberts Wealth Advisors's largest Q3 2024 buy was Sea Limited: 23,316 shares worth $2.22M.
  • Roberts Wealth Advisors added most to Rockwell Automation in Q3 2024, an estimated $1.72M increase.
  • Roberts Wealth Advisors's biggest Q3 2024 reduction was Williams-Sonoma, cutting an estimated $3M.
  • Roberts Wealth Advisors fully exited Diageo in Q3 2024, selling an estimated $1.79M.
  • Roberts Wealth Advisors's ten largest holdings make up 41% of its $309M portfolio in Q3 2024.
  • Roberts Wealth Advisors opened 7 new positions and closed 2 in Q3 2024.
  • Roberts Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $309M.

Based on Roberts Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.