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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
+4.48%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$7.14M
Cap. Flow
-$4.17M
Cap. Flow %
-1.09%
Top 10 Hldgs %
43.69%
Holding
104
New
6
Increased
32
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$5.97M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.6M
3
SNOW icon
Snowflake
SNOW
+$4.03M
4
SE icon
Sea Limited
SE
+$2.38M
5
TW icon
Tradeweb Markets
TW
+$2.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.94M
3
VTR icon
Ventas
VTR
+$2.35M
4
SHEL icon
Shell
SHEL
+$2.25M
5
AMT icon
American Tower
AMT
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Communication Services 11.05%
3 Consumer Discretionary 7.54%
4 Healthcare 6.61%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$583K 0.15%
7,506
+158
+2% +$12.3K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$580K 0.15%
12,974
-608
-4% -$27.1K
GILD icon
78
Gilead Sciences
GILD
$165B
$520K 0.14%
4,235
– –
BE icon
79
Bloom Energy
BE
$46.4B
$500K 0.13%
5,758
-200
-3% -$21K
VOOV icon
80
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$454K 0.12%
2,215
+105
+5% +$21.3K
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.77B
$453K 0.12%
11,226
+1,957
+21% +$80.5K
WFC icon
82
Wells Fargo
WFC
$263B
$443K 0.12%
+4,756
New +$413K
META icon
83
Meta Platforms (Facebook)
META
$1.52T
$441K 0.12%
668
-80
-11% -$53.4K
PWRD
84
TCW Transform Systems ETF
PWRD
$1.4B
$437K 0.11%
4,544
– –
ADI icon
85
Analog Devices
ADI
$180B
$428K 0.11%
1,577
– –
QLYS icon
86
Qualys
QLYS
$4.86B
$425K 0.11%
3,200
– –
DFCA icon
87
Dimensional California Municipal Bond ETF
DFCA
$705M
$423K 0.11%
8,437
– –
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$376K 0.1%
5,082
-348
-6% -$25.6K
UBER icon
89
Uber
UBER
$141B
$354K 0.09%
4,335
-222
-5% -$20K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$304K 0.08%
1,587
-1,020
-39% -$194K
ABBV icon
91
AbbVie
ABBV
$468B
$294K 0.08%
+1,287
New +$293K
VPU
92
Vanguard Utilities ETF
VPU
$8.76B
$292K 0.08%
1,581
-45
-3% -$8.64K
PEP icon
93
PepsiCo
PEP
$194B
$289K 0.08%
2,015
-27
-1% -$3.97K
LRCX icon
94
Lam Research
LRCX
$335B
$282K 0.07%
1,645
+25
+2% +$3.89K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$255K 0.07%
3,081
-572
-16% -$47.4K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$238K 0.06%
5,239
-587
-10% -$25.9K
DHR icon
97
Danaher
DHR
$141B
$217K 0.06%
+950
New +$209K
VTEC icon
98
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$206K 0.05%
2,053
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$205K 0.05%
408
+5
+1% +$2.49K
LOW icon
100
Lowe's Companies
LOW
$122B
– –
-1,643
Closed -$413K
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
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HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM

Roberts Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Roberts Wealth Advisors held 104 positions worth $383M, up 1.9% from $376M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Roberts Wealth Advisors's Q4 2025 filing shows 6 new, 32 increased, 55 reduced and 5 closed positions. Its largest new stake was RTX Corp: 12,457 shares worth $2.28M. The largest sale was Alphabet (Google) Class C, an estimated $4.33M.

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

  • Roberts Wealth Advisors's largest Q4 2025 buy was RTX Corp: 12,457 shares worth $2.28M.
  • Roberts Wealth Advisors added most to JPMorgan Short Duration Core Plus ETF in Q4 2025, an estimated $5.97M increase.
  • Roberts Wealth Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $4.33M.
  • Roberts Wealth Advisors fully exited Shell in Q4 2025, selling an estimated $2.25M.
  • Roberts Wealth Advisors's ten largest holdings make up 44% of its $383M portfolio in Q4 2025.
  • Roberts Wealth Advisors opened 6 new positions and closed 5 in Q4 2025.
  • Roberts Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $383M.

Based on Roberts Wealth Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.