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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
-0.07%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
102.84%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.6M |
| 2 |
Apple
AAPL
|
+$12.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.9M |
| 4 |
Microsoft
MSFT
|
+$10.8M |
| 5 |
Amazon
AMZN
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Communication Services | 8.87% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $16.6M | 6.57% |
+327,301
| New | +$16.6M |
|
|
2
Apple
AAPL
$4.99T
| $11.8M | 4.66% |
+83,175
| New | +$12.2M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.08T
| $10.5M | 4.17% |
+79,100
| New | +$10.9M |
|
|
4
Microsoft
MSFT
$2.96T
| $10.4M | 4.13% |
+37,030
| New | +$10.8M |
|
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $10.2M | 4.03% |
+332,324
| New | +$10.2M |
|
|
6
Amazon
AMZN
$2.49T
| $10M | 3.96% |
+60,920
| New | +$10.5M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.38M | 3.71% |
+113,828
| New | +$9.41M |
|
8
Vanguard Small-Cap ETF
VB
$80.2B
| $8.56M | 3.39% |
+39,131
| New | +$8.7M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.74M | 3.06% |
+153,374
| New | +$7.98M |
|
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $5.64M | 2.23% |
+110,519
| New | +$5.64M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $5.27M | 2.09% |
+27,327
| New | +$5.38M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.05M | 2% |
+101,035
| New | +$5.22M |
|
13
Trane Technologies
TT
$103B
| $4.54M | 1.8% |
+26,321
| New | +$5.06M |
|
14
Medtronic
MDT
$111B
| $4.37M | 1.73% |
+34,876
| New | +$4.51M |
|
15
Walt Disney
DIS
$172B
| $4.32M | 1.71% |
+25,519
| New | +$4.55M |
|
16
Illumina
ILMN
$29.2B
| $4.27M | 1.69% |
+10,817
| New | +$4.97M |
|
17
Cisco
CSCO
$460B
| $4.2M | 1.66% |
+77,094
| New | +$4.33M |
|
|
SCHW
18
Charles Schwab
SCHW
$184B
| $4.14M | 1.64% |
+56,865
| New | +$4.06M |
|
19
Home Depot
HD
$344B
| $3.92M | 1.55% |
+11,954
| New | +$3.92M |
|
20
Qualcomm
QCOM
$175B
| $3.9M | 1.54% |
+30,202
| New | +$4.28M |
|
21
JPMorgan Chase
JPM
$946B
| $3.84M | 1.52% |
+23,464
| New | +$3.68M |
|
22
Thermo Fisher Scientific
TMO
$214B
| $3.77M | 1.49% |
+6,592
| New | +$3.62M |
|
23
Salesforce
CRM
$150B
| $3.61M | 1.43% |
+13,303
| New | +$3.38M |
|
24
Visa
V
$701B
| $3.47M | 1.37% |
+15,562
| New | +$3.65M |
|
25
Procter & Gamble
PG
$353B
| $3.35M | 1.32% |
+23,934
| New | +$3.39M |
|
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Roberts Wealth Advisors's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Roberts Wealth Advisors, which disclosed 91 positions worth $253M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 327,301 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Communication Services and Healthcare.
- Roberts Wealth Advisors's largest Q3 2021 buy was JPMorgan Ultra-Short Income ETF: 327,301 shares worth $16.6M.
- Roberts Wealth Advisors's ten largest holdings make up 40% of its $253M portfolio in Q3 2021.
- Roberts Wealth Advisors disclosed 91 positions in Q3 2021, its first 13F filing on record.
Based on Roberts Wealth Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.