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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
-2.6%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$4.88M
Cap. Flow
+$8.79M
Cap. Flow %
2.71%
Top 10 Hldgs %
39.15%
Holding
108
New
8
Increased
30
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$6.14M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.81M
3
TW icon
Tradeweb Markets
TW
+$1.98M
4
FANG icon
Diamondback Energy
FANG
+$1.67M
5
COHR icon
Coherent
COHR
+$1.64M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.47M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.43M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K
5
V icon
Visa
V
+$424K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Communication Services 9.48%
3 Consumer Discretionary 7.18%
4 Healthcare 6.77%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$144B
$543K 0.17%
7,449
– –
DFCA icon
77
Dimensional California Municipal Bond ETF
DFCA
$705M
$505K 0.16%
+10,175
New +$509K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$471K 0.15%
5,697
-324
-5% -$26.6K
QLYS icon
79
Qualys
QLYS
$4.78B
$466K 0.14%
3,700
– –
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$455K 0.14%
2,625
-125
-5% -$22.2K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$446K 0.14%
773
– –
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$413K 0.13%
16,949
-564
-3% -$13.7K
LOW icon
83
Lowe's Companies
LOW
$122B
$383K 0.12%
1,643
– –
VOOV icon
84
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$381K 0.12%
2,071
+298
+17% +$55.8K
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$370K 0.11%
8,850
-59
-0.7% -$2.46K
AVGO icon
86
Broadcom
AVGO
$1.81T
$354K 0.11%
2,115
– –
ADI icon
87
Analog Devices
ADI
$178B
$318K 0.1%
1,577
– –
PWRD
88
TCW Transform Systems ETF
PWRD
$1.41B
$317K 0.1%
4,544
– –
PEP icon
89
PepsiCo
PEP
$195B
$308K 0.1%
2,055
– –
VOOG icon
90
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$300K 0.09%
5,376
+162
+3% +$9.82K
SNOW icon
91
Snowflake
SNOW
$93.7B
$292K 0.09%
2,000
-500
-20% -$84.9K
VPU
92
Vanguard Utilities ETF
VPU
$8.68B
$279K 0.09%
1,632
-47
-3% -$7.94K
ABBV icon
93
AbbVie
ABBV
$465B
$273K 0.08%
1,302
-150
-10% -$29.2K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$257K 0.08%
5,966
-14
-0.2% -$612
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$225K 0.07%
423
-59
-12% -$28.7K
ABT icon
96
Abbott
ABT
$187B
$223K 0.07%
+1,682
New +$214K
SO icon
97
Southern Company
SO
$109B
$209K 0.06%
+2,271
New +$197K
VTEC icon
98
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$206K 0.06%
+2,090
New +$208K
TLRY icon
99
Tilray
TLRY
$498M
$29.3K 0.01%
4,455
– –
AXP icon
100
American Express
AXP
$227B
– –
-900
Closed -$281K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Roberts Wealth Advisors held 108 positions worth $324M, down 1.5% from $329M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roberts Wealth Advisors's Q1 2025 filing shows 8 new, 30 increased, 51 reduced and 9 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 130,957 shares worth $6.18M. The largest sale was Verizon, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Roberts Wealth Advisors's largest Q1 2025 buy was JPMorgan Short Duration Core Plus ETF: 130,957 shares worth $6.18M.
  • Roberts Wealth Advisors added most to Coherent in Q1 2025, an estimated $1.64M increase.
  • Roberts Wealth Advisors's biggest Q1 2025 reduction was Verizon, cutting an estimated $2.47M.
  • Roberts Wealth Advisors fully exited Vanguard S&P 500 ETF in Q1 2025, selling an estimated $681K.
  • Roberts Wealth Advisors's ten largest holdings make up 39% of its $324M portfolio in Q1 2025.
  • Roberts Wealth Advisors opened 8 new positions and closed 9 in Q1 2025.
  • Roberts Wealth Advisors's portfolio value fell 1.5% quarter-over-quarter to $324M.

Based on Roberts Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.