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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
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,666
Closed -$236K
SHEL icon
102
Shell
SHEL
$238B
– –
-31,461
Closed -$2.25M
TLRY icon
103
Tilray
TLRY
$499M
– –
-4,455
Closed -$77.1K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,244
Closed -$259K
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 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.