We are live on ! Find out more
RWA

Roberts Wealth Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+26.51%
3 Year Est. Return
+73.21%
5 Year Est. Return
+74.57%
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 Morningstar 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 Miscellaneous 31.52%
2 Technology 20.49%
3 Communication Services 9.48%
4 Consumer Discretionary 7.18%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$145B
$543K 0.17%
7,449
– –
DFCA icon
77
Dimensional California Municipal Bond ETF
DFCA
$710M
$505K 0.16%
+10,175
New +$509K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$471K 0.15%
5,697
-324
-5% -$26.6K
QLYS icon
79
Qualys
QLYS
$6.16B
$466K 0.14%
3,700
– –
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$455K 0.14%
2,625
-125
-5% -$22.2K
META icon
81
Meta Platforms (Facebook)
META
$1.74T
$446K 0.14%
773
– –
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$413K 0.13%
16,949
-564
-3% -$13.7K
LOW icon
83
Lowe's Companies
LOW
$109B
$383K 0.12%
1,643
– –
VOOV icon
84
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$381K 0.12%
2,071
+298
+17% +$55.8K
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$370K 0.11%
8,850
-59
-0.7% -$2.46K
AVGO icon
86
Broadcom
AVGO
$1.66T
$354K 0.11%
2,115
– –
ADI icon
87
Analog Devices
ADI
$176B
$318K 0.1%
1,577
– –
PWRD
88
TCW Transform Systems ETF
PWRD
$1.45B
$317K 0.1%
4,544
– –
PEP icon
89
PepsiCo
PEP
$182B
$308K 0.1%
2,055
– –
VOOG icon
90
Vanguard S&P 500 Growth ETF
VOOG
$27B
$300K 0.09%
5,376
+162
+3% +$9.82K
SNOW icon
91
Snowflake
SNOW
$119B
$292K 0.09%
2,000
-500
-20% -$84.9K
VPU
92
Vanguard Utilities ETF
VPU
$8.06B
$279K 0.09%
1,632
-47
-3% -$7.94K
ABBV icon
93
AbbVie
ABBV
$467B
$273K 0.08%
1,302
-150
-10% -$29.2K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$257K 0.08%
5,966
-14
-0.2% -$612
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$225K 0.07%
423
-59
-12% -$28.7K
ABT icon
96
Abbott
ABT
$177B
$223K 0.07%
+1,682
New +$214K
SO icon
97
Southern Company
SO
$99.8B
$209K 0.06%
+2,271
New +$197K
VTEC icon
98
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.26B
$206K 0.06%
+2,090
New +$208K
TLRY icon
99
Tilray
TLRY
$553M
$29.3K 0.01%
4,455
– –
AXP icon
100
American Express
AXP
$210B
– –
-900
Closed -$281K
1 2 3
4
5

Similar funds

DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
AFP
Advus Financial Partners Winter Park, Florida $441M AUM 26.99% 1-Year Est. Return
EC
Euclidean Capital New York $440M AUM 28.33% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return

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 Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

  • 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.