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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
-6.57%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$22.4M
Cap. Flow
-$3.64M
Cap. Flow %
-1.43%
Top 10 Hldgs %
40.74%
Holding
98
New
3
Increased
48
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.13M
2
AMT icon
American Tower
AMT
+$1.43M
3
SHEL icon
Shell
SHEL
+$1.36M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$478K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.49M
2
IRM icon
Iron Mountain
IRM
+$2.12M
3
VTR icon
Ventas
VTR
+$2.11M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.9M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Communication Services 9.21%
3 Healthcare 8.51%
4 Consumer Discretionary 6.59%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.9M 6.23%
316,575
-9,586
-3% -$483K
AAPL icon
2
Apple
AAPL
$4.99T
$14.4M 5.63%
82,408
-976
-1% -$164K
MSFT icon
3
Microsoft
MSFT
$2.96T
$11.3M 4.44%
36,601
-160
-0.4% -$48.1K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$11.2M 4.39%
79,580
-220
-0.3% -$29.9K
AMZN icon
5
Amazon
AMZN
$2.49T
$10.5M 4.12%
64,220
+880
+1% +$136K
VB icon
6
Vanguard Small-Cap ETF
VB
$80.2B
$9.19M 3.6%
42,860
+1,664
+4% +$350K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.91M 3.49%
114,493
-184
-0.2% -$14.6K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.7M 3.41%
179,473
+9,831
+6% +$478K
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.02M 3.14%
271,040
-63,108
-19% -$1.9M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.88M 2.31%
125,190
+7,170
+6% +$345K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.9M 1.92%
96,878
-6,100
-6% -$310K
SCHW
12
Charles Schwab
SCHW
$184B
$4.53M 1.77%
54,199
-865
-2% -$76.1K
ILMN icon
13
Illumina
ILMN
$29.2B
$4.49M 1.76%
12,695
+796
+7% +$269K
FRC
14
DELISTED
First Republic Bank
FRC
$4.39M 1.72%
27,114
+359
+1% +$62.6K
CSCO icon
15
Cisco
CSCO
$460B
$4.26M 1.67%
76,576
-900
-1% -$50.9K
QCOM icon
16
Qualcomm
QCOM
$175B
$4.17M 1.63%
28,368
+281
+1% +$47.1K
MDT icon
17
Medtronic
MDT
$111B
$4.15M 1.63%
36,865
+1,180
+3% +$125K
TT icon
18
Trane Technologies
TT
$103B
$4.14M 1.62%
26,726
+101
+0.4% +$16.5K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$4.06M 1.59%
6,852
+118
+2% +$67.8K
DIS icon
20
Walt Disney
DIS
$172B
$3.89M 1.52%
28,412
+1,270
+5% +$184K
PG icon
21
Procter & Gamble
PG
$353B
$3.8M 1.49%
24,493
+131
+0.5% +$20.5K
V icon
22
Visa
V
$701B
$3.75M 1.47%
16,575
+177
+1% +$38.3K
VZ icon
23
Verizon
VZ
$201B
$3.45M 1.35%
66,107
+1,246
+2% +$66K
CRM icon
24
Salesforce
CRM
$150B
$3.3M 1.29%
15,561
+891
+6% +$192K
COST icon
25
Costco
COST
$432B
$3.3M 1.29%
5,729
+4
+0.1% +$2.1K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Roberts Wealth Advisors held 98 positions worth $255M, down 8.1% from $278M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Roberts Wealth Advisors's Q1 2022 filing shows 3 new, 48 increased, 26 reduced and 7 closed positions. Its largest new stake was American Tower: 5,845 shares worth $1.5M. The largest sale was Digital Realty Trust, an estimated $2.49M.

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

  • Roberts Wealth Advisors's largest Q1 2022 buy was American Tower: 5,845 shares worth $1.5M.
  • Roberts Wealth Advisors added most to PayPal in Q1 2022, an estimated $2.13M increase.
  • Roberts Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.9M.
  • Roberts Wealth Advisors fully exited Digital Realty Trust in Q1 2022, selling an estimated $2.49M.
  • Roberts Wealth Advisors's ten largest holdings make up 41% of its $255M portfolio in Q1 2022.
  • Roberts Wealth Advisors opened 3 new positions and closed 7 in Q1 2022.
  • Roberts Wealth Advisors's portfolio value fell 8.1% quarter-over-quarter to $255M.

Based on Roberts Wealth Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.