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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
+7.79%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$24.9M
Cap. Flow
+$7.64M
Cap. Flow %
2.75%
Top 10 Hldgs %
39.54%
Holding
97
New
6
Increased
58
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.63M
2
WSM icon
Williams-Sonoma
WSM
+$1.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$857K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$835K
5
GILD icon
Gilead Sciences
GILD
+$498K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$385K
4
QCOM icon
Qualcomm
QCOM
+$339K
5
HD icon
Home Depot
HD
+$255K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Communication Services 8.43%
3 Healthcare 7.88%
4 Consumer Discretionary 6.96%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.5M 5.93%
326,161
-1,140
-0.3% -$57.7K
AAPL icon
2
Apple
AAPL
$4.99T
$15.2M 5.47%
83,384
+209
+0.3% +$33K
MSFT icon
3
Microsoft
MSFT
$2.96T
$12.3M 4.43%
36,761
-269
-0.7% -$87.2K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$11.6M 4.17%
79,800
+700
+0.9% +$101K
AMZN icon
5
Amazon
AMZN
$2.49T
$10.8M 3.89%
63,340
+2,420
+4% +$414K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$10.2M 3.66%
334,148
+1,824
+0.5% +$55.7K
VB icon
7
Vanguard Small-Cap ETF
VB
$80.2B
$9.37M 3.38%
41,196
+2,065
+5% +$469K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.3M 3.35%
114,677
+849
+0.7% +$69.4K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.71M 3.14%
169,642
+16,268
+11% +$835K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.88M 2.12%
118,020
+16,985
+17% +$857K
FRC
11
DELISTED
First Republic Bank
FRC
$5.28M 1.9%
26,755
-572
-2% -$121K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.26M 1.89%
102,978
-7,541
-7% -$385K
QCOM icon
13
Qualcomm
QCOM
$175B
$5.23M 1.88%
28,087
-2,115
-7% -$339K
TT icon
14
Trane Technologies
TT
$103B
$5.19M 1.87%
26,625
+304
+1% +$57.2K
CSCO icon
15
Cisco
CSCO
$460B
$4.89M 1.76%
77,476
+382
+0.5% +$21.8K
SCHW
16
Charles Schwab
SCHW
$184B
$4.72M 1.7%
55,064
-1,801
-3% -$146K
HD icon
17
Home Depot
HD
$344B
$4.61M 1.66%
11,285
-669
-6% -$255K
ILMN icon
18
Illumina
ILMN
$29.1B
$4.41M 1.59%
11,899
+1,082
+10% +$410K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$4.34M 1.56%
6,734
+142
+2% +$88.7K
DIS icon
20
Walt Disney
DIS
$172B
$4.25M 1.53%
27,142
+1,623
+6% +$262K
MAS icon
21
Masco
MAS
$16.7B
$4.01M 1.45%
57,776
+1,202
+2% +$77.7K
PG icon
22
Procter & Gamble
PG
$353B
$3.97M 1.43%
24,362
+428
+2% +$63.5K
MDT icon
23
Medtronic
MDT
$111B
$3.79M 1.36%
35,685
+809
+2% +$93.7K
ZTS icon
24
Zoetis
ZTS
$32.7B
$3.77M 1.36%
16,120
+15
+0.1% +$3.29K
CRM icon
25
Salesforce
CRM
$150B
$3.75M 1.35%
14,670
+1,367
+10% +$384K
1
2 3 4

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
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HBFP
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Roberts Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Roberts Wealth Advisors held 97 positions worth $278M, up 9.9% from $253M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roberts Wealth Advisors's Q4 2021 filing shows 6 new, 58 increased, 23 reduced and 2 closed positions. Its largest new stake was Williams-Sonoma: 14,964 shares worth $1.26M. The largest sale was Oracle, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Roberts Wealth Advisors's largest Q4 2021 buy was Williams-Sonoma: 14,964 shares worth $1.26M.
  • Roberts Wealth Advisors added most to PayPal in Q4 2021, an estimated $1.63M increase.
  • Roberts Wealth Advisors's biggest Q4 2021 reduction was Oracle, cutting an estimated $1.65M.
  • Roberts Wealth Advisors fully exited Vanguard S&P 500 ETF in Q4 2021, selling an estimated $795K.
  • Roberts Wealth Advisors's ten largest holdings make up 40% of its $278M portfolio in Q4 2021.
  • Roberts Wealth Advisors opened 6 new positions and closed 2 in Q4 2021.
  • Roberts Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $278M.

Based on Roberts Wealth Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.