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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
+0.96%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$20M
Cap. Flow
+$14.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
42.71%
Holding
105
New
10
Increased
51
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.92M
3
EA icon
Electronic Arts
EA
+$3.35M
4
MRK icon
Merck
MRK
+$3.16M
5
THS
Treehouse Foods
THS
+$2.33M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.87M
2
RBLX icon
Roblox
RBLX
+$1.89M
3
PFE icon
Pfizer
PFE
+$1.71M
4
MDT icon
Medtronic
MDT
+$1.33M
5
NKE icon
Nike
NKE
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Communication Services 11.06%
3 Consumer Discretionary 7.97%
4 Healthcare 6.74%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-2,627
Closed -$329K
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-9,150
Closed -$465K
PFE icon
103
Pfizer
PFE
$144B
– –
-58,497
Closed -$1.71M
RBLX icon
104
Roblox
RBLX
$35.4B
– –
-46,633
Closed -$1.89M
T icon
105
AT&T
T
$169B
– –
-10,011
Closed -$219K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Roberts Wealth Advisors held 105 positions worth $329M, up 6.5% from $309M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Roberts Wealth Advisors deployed $14.8M of net new capital in Q4 2024, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Electronic Arts: 21,739 shares worth $3.09M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.87M trimmed.

  • Roberts Wealth Advisors's largest Q4 2024 buy was Electronic Arts: 21,739 shares worth $3.09M.
  • Roberts Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q4 2024, an estimated $5.41M increase.
  • Roberts Wealth Advisors's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $2.87M.
  • Roberts Wealth Advisors fully exited Roblox in Q4 2024, selling an estimated $1.89M.
  • Roberts Wealth Advisors's ten largest holdings make up 43% of its $329M portfolio in Q4 2024.
  • Roberts Wealth Advisors opened 10 new positions and closed 5 in Q4 2024.
  • Roberts Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $329M.

Based on Roberts Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.