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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
+7.34%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$28.2M
Cap. Flow
+$7.76M
Cap. Flow %
2.06%
Top 10 Hldgs %
41.79%
Holding
101
New
7
Increased
32
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$4.97M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.91M
3
DDOG icon
Datadog
DDOG
+$1.92M
4
AAP icon
Advance Auto Parts
AAP
+$1.92M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.91M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.99M
2
MDT icon
Medtronic
MDT
+$2.98M
3
MSFT icon
Microsoft
MSFT
+$574K
4
AMZN icon
Amazon
AMZN
+$333K
5
AAPL icon
Apple
AAPL
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Communication Services 11.23%
3 Consumer Discretionary 8.14%
4 Healthcare 5.94%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
76
Bloom Energy
BE
$47.5B
$504K 0.13%
+5,958
New +$277K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$495K 0.13%
2,607
– –
GILD icon
78
Gilead Sciences
GILD
$167B
$470K 0.13%
4,235
-400
-9% -$45.5K
UBER icon
79
Uber
UBER
$144B
$446K 0.12%
4,557
– –
PWRD
80
TCW Transform Systems ETF
PWRD
$1.41B
$444K 0.12%
4,544
– –
QLYS icon
81
Qualys
QLYS
$4.78B
$423K 0.11%
3,200
– –
VOOV icon
82
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$421K 0.11%
2,110
+34
+2% +$6.6K
DFCA icon
83
Dimensional California Municipal Bond ETF
DFCA
$705M
$420K 0.11%
8,437
– –
LOW icon
84
Lowe's Companies
LOW
$122B
$413K 0.11%
1,643
– –
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$394K 0.1%
5,430
+36
+0.7% +$2.49K
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$391K 0.1%
9,269
+160
+2% +$6.69K
ADI icon
87
Analog Devices
ADI
$178B
$387K 0.1%
1,577
– –
VPU
88
Vanguard Utilities ETF
VPU
$8.68B
$308K 0.08%
1,626
-6
-0.4% -$1.1K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$303K 0.08%
3,653
-206
-5% -$17K
PEP icon
90
PepsiCo
PEP
$195B
$287K 0.08%
2,042
+153
+8% +$21.8K
SNOW icon
91
Snowflake
SNOW
$93.7B
$271K 0.07%
1,200
– –
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$261K 0.07%
5,826
-146
-2% -$6.6K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$259K 0.07%
3,244
– –
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$236K 0.06%
9,666
-3,874
-29% -$94.3K
LRCX icon
95
Lam Research
LRCX
$337B
$217K 0.06%
+1,620
New +$172K
VTEC icon
96
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$205K 0.05%
+2,053
New +$201K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$203K 0.05%
+403
New +$195K
TLRY icon
98
Tilray
TLRY
$498M
$77.1K 0.02%
4,455
– –
ABBV icon
99
AbbVie
ABBV
$465B
– –
-1,302
Closed -$242K
MDT icon
100
Medtronic
MDT
$111B
– –
-34,152
Closed -$2.98M
1 2 3
4
5

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 2025 Portfolio in Review

As of Q3 2025, Roberts Wealth Advisors held 101 positions worth $376M, up 8.1% from $348M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Roberts Wealth Advisors's Q3 2025 filing shows 7 new, 32 increased, 47 reduced and 3 closed positions. Its largest new stake was Intuitive Surgical: 8,152 shares worth $3.65M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $2.99M.

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

  • Roberts Wealth Advisors's largest Q3 2025 buy was Intuitive Surgical: 8,152 shares worth $3.65M.
  • Roberts Wealth Advisors added most to JPMorgan Short Duration Core Plus ETF in Q3 2025, an estimated $4.97M increase.
  • Roberts Wealth Advisors's biggest Q3 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.99M.
  • Roberts Wealth Advisors fully exited Medtronic in Q3 2025, selling an estimated $2.98M.
  • Roberts Wealth Advisors's ten largest holdings make up 42% of its $376M portfolio in Q3 2025.
  • Roberts Wealth Advisors opened 7 new positions and closed 3 in Q3 2025.
  • Roberts Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $376M.

Based on Roberts Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.