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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
-13.26%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$25.7M
Cap. Flow
+$6.17M
Cap. Flow %
2.69%
Top 10 Hldgs %
43.7%
Holding
93
New
2
Increased
60
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.76M
2
PYPL icon
PayPal
PYPL
+$1.16M
3
GNRC icon
Generac Holdings
GNRC
+$1.06M
4
AZPN
Aspen Technology Inc
AZPN
+$814K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.32M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.89M
3
WFC icon
Wells Fargo
WFC
+$1.57M
4
ENV
ENVESTNET, INC.
ENV
+$1.43M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$784K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Communication Services 8.81%
3 Healthcare 8.3%
4 Consumer Discretionary 5.95%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$15.7M 6.84%
533,888
+262,848
+97% +$7.76M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$15.4M 6.72%
308,171
-8,404
-3% -$422K
AAPL icon
3
Apple
AAPL
$4.9T
$12.3M 5.37%
83,788
+1,380
+2% +$209K
MSFT icon
4
Microsoft
MSFT
$2.93T
$9.99M 4.35%
37,317
+716
+2% +$194K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$9.67M 4.21%
80,440
+860
+1% +$102K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.79M 3.83%
115,207
+714
+0.6% +$54.9K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$7.91M 3.45%
43,573
+713
+2% +$138K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.63M 3.32%
187,085
+7,612
+4% +$338K
AMZN icon
9
Amazon
AMZN
$2.66T
$7.47M 3.26%
64,699
+479
+0.7% +$59.9K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.39M 2.35%
129,734
+4,544
+4% +$196K
FRC
11
DELISTED
First Republic Bank
FRC
$4.25M 1.85%
28,156
+1,042
+4% +$156K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$4.12M 1.8%
81,363
-15,515
-16% -$784K
QCOM icon
13
Qualcomm
QCOM
$181B
$4M 1.74%
29,384
+1,016
+4% +$138K
TMO icon
14
Thermo Fisher Scientific
TMO
$198B
$3.93M 1.71%
7,103
+251
+4% +$138K
PG icon
15
Procter & Gamble
PG
$349B
$3.63M 1.58%
25,026
+533
+2% +$80.1K
TT icon
16
Trane Technologies
TT
$104B
$3.62M 1.58%
27,615
+889
+3% +$123K
SCHW
17
Charles Schwab
SCHW
$177B
$3.5M 1.52%
54,309
+110
+0.2% +$7.59K
GSK icon
18
GSK
GSK
$104B
$3.47M 1.51%
65,526
+9,065
+16% +$500K
V icon
19
Visa
V
$682B
$3.45M 1.5%
16,957
+382
+2% +$78.9K
CSCO icon
20
Cisco
CSCO
$441B
$3.44M 1.5%
79,269
+2,693
+4% +$129K
MDT icon
21
Medtronic
MDT
$106B
$3.41M 1.48%
38,064
+1,199
+3% +$121K
VZ icon
22
Verizon
VZ
$182B
$3.35M 1.46%
66,411
+304
+0.5% +$15.4K
HD icon
23
Home Depot
HD
$338B
$3.04M 1.32%
10,613
-61
-0.6% -$18K
ZTS icon
24
Zoetis
ZTS
$32.1B
$3.02M 1.32%
16,993
+447
+3% +$77.3K
MAS icon
25
Masco
MAS
$15.9B
$3.02M 1.32%
57,481
+793
+1% +$41.9K
1
2 3 4

Similar funds

PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
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

Roberts Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Roberts Wealth Advisors held 93 positions worth $229M, down 10% from $255M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Roberts Wealth Advisors's Q2 2022 filing shows 2 new, 60 increased, 11 reduced and 9 closed positions. Its largest new stake was Generac Holdings: 4,302 shares worth $992K. The largest sale was Kellanova, an estimated $2.32M.

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

  • Roberts Wealth Advisors's largest Q2 2022 buy was Generac Holdings: 4,302 shares worth $992K.
  • Roberts Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $7.76M increase.
  • Roberts Wealth Advisors's biggest Q2 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $784K.
  • Roberts Wealth Advisors fully exited Kellanova in Q2 2022, selling an estimated $2.32M.
  • Roberts Wealth Advisors's ten largest holdings make up 44% of its $229M portfolio in Q2 2022.
  • Roberts Wealth Advisors opened 2 new positions and closed 9 in Q2 2022.
  • Roberts Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $229M.

Based on Roberts Wealth Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.