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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
+9.3%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$23.6M
Cap. Flow
-$967K
Cap. Flow %
-0.28%
Top 10 Hldgs %
40.32%
Holding
100
New
1
Increased
47
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$6.39M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.09M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$701K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$479K
5
MRK icon
Merck
MRK
+$433K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.58M
2
THS
Treehouse Foods
THS
+$2.39M
3
ORCL icon
Oracle
ORCL
+$2.04M
4
TT icon
Trane Technologies
TT
+$1.19M
5
LSTR icon
Landstar System
LSTR
+$713K

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Communication Services 10.24%
3 Consumer Discretionary 7.61%
4 Financials 6.06%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
76
Qualys
QLYS
$5.61B
$457K 0.13%
3,200
-500
-14% -$66.2K
UBER icon
77
Uber
UBER
$148B
$425K 0.12%
4,557
-2,892
-39% -$238K
DFCA icon
78
Dimensional California Municipal Bond ETF
DFCA
$704M
$416K 0.12%
8,437
-1,738
-17% -$85.4K
PWRD
79
TCW Transform Systems ETF
PWRD
$1.45B
$410K 0.12%
4,544
– –
VOOV icon
80
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$392K 0.11%
2,076
+5
+0.2% +$900
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$377K 0.11%
9,109
+259
+3% +$10.6K
ADI icon
82
Analog Devices
ADI
$184B
$375K 0.11%
1,577
– –
LOW icon
83
Lowe's Companies
LOW
$115B
$365K 0.1%
1,643
– –
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$356K 0.1%
5,394
+18
+0.3% +$1.07K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$330K 0.09%
13,540
-3,409
-20% -$82.8K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$320K 0.09%
3,859
-1,838
-32% -$152K
VPU
87
Vanguard Utilities ETF
VPU
$8.59B
$288K 0.08%
1,632
– –
SNOW icon
88
Snowflake
SNOW
$95.5B
$269K 0.08%
1,200
-800
-40% -$145K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$262K 0.08%
5,972
+6
+0.1% +$254
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$258K 0.07%
3,244
-5,834
-64% -$460K
PEP icon
91
PepsiCo
PEP
$183B
$249K 0.07%
1,889
-166
-8% -$22.4K
ABBV icon
92
AbbVie
ABBV
$447B
$242K 0.07%
1,302
– –
NFLX icon
93
Netflix
NFLX
$284B
$201K 0.06%
+1,500
New +$170K
TLRY icon
94
Tilray
TLRY
$525M
$18.5K 0.01%
4,455
– –
ABT icon
95
Abbott
ABT
$178B
– –
-1,682
Closed -$223K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-423
Closed -$225K
LSTR icon
97
Landstar System
LSTR
$7.23B
– –
-4,750
Closed -$713K
SO icon
98
Southern Company
SO
$107B
– –
-2,271
Closed -$209K
THS
99
DELISTED
Treehouse Foods
THS
– –
-88,360
Closed -$2.39M
VTEC icon
100
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
– –
-2,090
Closed -$206K
1 2 3
4

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PCFFS
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SILC
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T
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IAG
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AC
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DI
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WSWA
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Roberts Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Roberts Wealth Advisors held 100 positions worth $348M, up 7.3% from $324M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roberts Wealth Advisors's Q2 2025 filing shows 1 new, 47 increased, 35 reduced and 6 closed positions. Its largest new stake was Netflix: 1,500 shares worth $201K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $3.58M.

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

  • Roberts Wealth Advisors's largest Q2 2025 buy was Netflix: 1,500 shares worth $201K.
  • Roberts Wealth Advisors added most to JPMorgan Short Duration Core Plus ETF in Q2 2025, an estimated $6.39M increase.
  • Roberts Wealth Advisors's biggest Q2 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.58M.
  • Roberts Wealth Advisors fully exited Treehouse Foods in Q2 2025, selling an estimated $2.39M.
  • Roberts Wealth Advisors's ten largest holdings make up 40% of its $348M portfolio in Q2 2025.
  • Roberts Wealth Advisors opened 1 new position and closed 6 in Q2 2025.
  • Roberts Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $348M.

Based on Roberts Wealth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.