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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
+0.96%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$20M
Cap. Flow
+$14.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
42.71%
Holding
105
New
10
Increased
51
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.92M
3
EA icon
Electronic Arts
EA
+$3.35M
4
MRK icon
Merck
MRK
+$3.16M
5
THS
Treehouse Foods
THS
+$2.33M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.87M
2
RBLX icon
Roblox
RBLX
+$1.89M
3
PFE icon
Pfizer
PFE
+$1.71M
4
MDT icon
Medtronic
MDT
+$1.33M
5
NKE icon
Nike
NKE
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Communication Services 11.06%
3 Consumer Discretionary 7.97%
4 Healthcare 6.74%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$489K 0.15%
2,750
– –
AVGO icon
77
Broadcom
AVGO
$1.81T
$482K 0.15%
2,115
-305
-13% -$56.4K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$477K 0.14%
773
+70
+10% +$41.1K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$423K 0.13%
17,513
-10,043
-36% -$243K
LOW icon
80
Lowe's Companies
LOW
$122B
$422K 0.13%
1,643
-475
-22% -$127K
VO icon
81
Vanguard Mid-Cap ETF
VO
$107B
$417K 0.13%
6,188
+2,364
+62% +$160K
SNOW icon
82
Snowflake
SNOW
$93.7B
$414K 0.13%
2,500
– –
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$358K 0.11%
8,909
-220
-2% -$9.52K
PWRD
84
TCW Transform Systems ETF
PWRD
$1.41B
$354K 0.11%
4,544
– –
ADI icon
85
Analog Devices
ADI
$178B
$344K 0.1%
1,577
+124
+9% +$27.4K
VOOV icon
86
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$330K 0.1%
1,773
+312
+21% +$59.8K
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$323K 0.1%
5,214
+378
+8% +$22.7K
PEP icon
88
PepsiCo
PEP
$195B
$298K 0.09%
+2,055
New +$337K
AXP icon
89
American Express
AXP
$227B
$281K 0.09%
+900
New +$259K
VPU
90
Vanguard Utilities ETF
VPU
$8.68B
$279K 0.08%
+1,679
New +$287K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$260K 0.08%
5,980
-1,402
-19% -$64.9K
TSLA icon
92
Tesla
TSLA
$1.21T
$255K 0.08%
+596
New +$192K
ABBV icon
93
AbbVie
ABBV
$465B
$249K 0.08%
1,452
+241
+20% +$44.3K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$235K 0.07%
+3,675
New +$236K
ZUO
95
DELISTED
Zuora, Inc.
ZUO
$234K 0.07%
23,438
– –
DHR icon
96
Danaher
DHR
$140B
$226K 0.07%
950
+150
+19% +$36.9K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$221K 0.07%
482
-130
-21% -$60K
VDE icon
98
Vanguard Energy ETF
VDE
$9.72B
$207K 0.06%
1,579
– –
IBM icon
99
IBM
IBM
$214B
$200K 0.06%
+911
New +$203K
TLRY icon
100
Tilray
TLRY
$498M
$52.6K 0.02%
4,455
– –
1 2 3
4
5

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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 2024 Portfolio in Review

As of Q4 2024, Roberts Wealth Advisors held 105 positions worth $329M, up 6.5% from $309M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Roberts Wealth Advisors deployed $14.8M of net new capital in Q4 2024, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Electronic Arts: 21,739 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.87M trimmed.

  • Roberts Wealth Advisors's largest Q4 2024 buy was Electronic Arts: 21,739 shares worth $3.09M.
  • Roberts Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q4 2024, an estimated $5.41M increase.
  • Roberts Wealth Advisors's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $2.87M.
  • Roberts Wealth Advisors fully exited Roblox in Q4 2024, selling an estimated $1.89M.
  • Roberts Wealth Advisors's ten largest holdings make up 43% of its $329M portfolio in Q4 2024.
  • Roberts Wealth Advisors opened 10 new positions and closed 5 in Q4 2024.
  • Roberts Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $329M.

Based on Roberts Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.