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RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$394M
1-Year Est. Return
21.35%
This Fund
S&P 500
This Quarter
Est. Return
-1%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$10.7M
(+2.8%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
113
New
14
Increased
72
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$4.29M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.8M |
| 3 |
American Tower
AMT
|
+$1.76M |
| 4 |
Advance Auto Parts
AAP
|
+$1.54M |
| 5 |
Apple
AAPL
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$2.39M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.2M |
| 3 |
PayPal
PYPL
|
+$1.75M |
| 4 |
Sea Limited
SE
|
+$538K |
| 5 |
Danaher
DHR
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.93% |
| 2 | Communication Services | 10.25% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Healthcare | 6.7% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $282K | 0.07% |
5,641
+402
| +8% | +$20.2K |
|
102
AbbVie
ABBV
$450B
| $281K | 0.07% |
1,294
+7
| +0.5% | +$1.55K |
|
103
Qualys
QLYS
$5.61B
| $281K | 0.07% |
3,200
| – | – |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $254K | 0.06% |
3,081
| – | – |
|
105
Kinder Morgan
KMI
$71.9B
| $235K | 0.06% |
+7,007
| New | +$219K |
|
106
JPMorgan Municipal ETF
JMUB
$8.06B
| $219K | 0.06% |
+4,389
| New | +$223K |
|
107
Corning
GLW
$133B
| $218K | 0.06% |
+1,602
| New | +$193K |
|
108
Johnson & Johnson
JNJ
$609B
| $210K | 0.05% |
+859
| New | +$200K |
|
|
FLXR
109
TCW Flexible Income ETF
FLXR
$3.37B
| $206K | 0.05% |
+5,255
| New | +$208K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $203K | 0.05% |
1,059
-528
| -33% | -$105K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-408
| Closed | -$205K |
|
|
112
Danaher
DHR
$144B
| – | – |
-950
| Closed | -$217K |
|
|
113
PayPal
PYPL
$49.9B
| – | – |
-29,977
| Closed | -$1.75M |
|
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Roberts Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Roberts Wealth Advisors held 113 positions worth $394M, up 2.8% from $383M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Roberts Wealth Advisors deployed $23M of net new capital in Q1 2026, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Deere & Co: 1,263 shares worth $711K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Coherent, an estimated $2.39M trimmed.
- Roberts Wealth Advisors's largest Q1 2026 buy was Deere & Co: 1,263 shares worth $711K.
- Roberts Wealth Advisors added most to JPMorgan Short Duration Core Plus ETF in Q1 2026, an estimated $4.29M increase.
- Roberts Wealth Advisors's biggest Q1 2026 reduction was Coherent, cutting an estimated $2.39M.
- Roberts Wealth Advisors fully exited PayPal in Q1 2026, selling an estimated $1.75M.
- Roberts Wealth Advisors's ten largest holdings make up 44% of its $394M portfolio in Q1 2026.
- Roberts Wealth Advisors opened 14 new positions and closed 3 in Q1 2026.
- Roberts Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $394M.
Based on Roberts Wealth Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.