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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
-5.53%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$26.1M
Cap. Flow
-$14.9M
Cap. Flow %
-7.34%
Top 10 Hldgs %
43.07%
Holding
88
New
4
Increased
55
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.07M
2
DLR icon
Digital Realty Trust
DLR
+$1.88M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.59M
4
JPM icon
JPMorgan Chase
JPM
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$260K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.33M
2
PYPL icon
PayPal
PYPL
+$2.89M
3
SCHW
Charles Schwab
SCHW
+$2.42M
4
DD icon
DuPont de Nemours
DD
+$1.92M
5
MRK icon
Merck
MRK
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Communication Services 8.76%
3 Healthcare 7.49%
4 Consumer Discretionary 6.94%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.5M 7.63%
309,975
+1,804
+0.6% +$90.4K
AAPL icon
2
Apple
AAPL
$4.99T
$12.3M 6.04%
84,406
+618
+0.7% +$97K
MSFT icon
3
Microsoft
MSFT
$2.92T
$9.44M 4.64%
38,256
+939
+3% +$248K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.83M 4.34%
118,624
+3,417
+3% +$260K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$8.36M 4.11%
81,718
+1,278
+2% +$143K
VB icon
6
Vanguard Small-Cap ETF
VB
$80.2B
$8.09M 3.98%
44,789
+1,216
+3% +$230K
AMZN icon
7
Amazon
AMZN
$2.48T
$7.96M 3.92%
66,182
+1,483
+2% +$187K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.22M 3.06%
215,411
-318,477
-60% -$9.33M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.79M 2.84%
154,067
-33,018
-18% -$1.35M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.12M 2.52%
135,056
+5,322
+4% +$216K
TT icon
11
Trane Technologies
TT
$103B
$4.28M 2.11%
28,262
+647
+2% +$96.7K
FRC
12
DELISTED
First Republic Bank
FRC
$4.01M 1.97%
28,803
+647
+2% +$99.4K
JPM icon
13
JPMorgan Chase
JPM
$948B
$3.94M 1.94%
36,481
+12,802
+54% +$1.47M
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$3.9M 1.92%
7,214
+111
+2% +$62.1K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.81M 1.87%
75,813
-5,550
-7% -$280K
QCOM icon
16
Qualcomm
QCOM
$172B
$3.79M 1.86%
30,264
+880
+3% +$121K
CSCO icon
17
Cisco
CSCO
$457B
$3.34M 1.64%
80,365
+1,096
+1% +$48.6K
MDT icon
18
Medtronic
MDT
$111B
$3.23M 1.59%
38,233
+169
+0.4% +$15.2K
DIS icon
19
Walt Disney
DIS
$171B
$3.21M 1.58%
32,114
+1,935
+6% +$207K
V icon
20
Visa
V
$698B
$3.21M 1.58%
17,311
+354
+2% +$72K
PG icon
21
Procter & Gamble
PG
$348B
$3.2M 1.57%
25,309
+283
+1% +$40.2K
HD icon
22
Home Depot
HD
$344B
$3.09M 1.52%
10,648
+35
+0.3% +$10.3K
MAS icon
23
Masco
MAS
$16.6B
$2.96M 1.46%
58,516
+1,035
+2% +$53.9K
LIN icon
24
Linde
LIN
$237B
$2.94M 1.45%
10,558
+238
+2% +$68.4K
ILMN icon
25
Illumina
ILMN
$29.2B
$2.91M 1.43%
14,078
+787
+6% +$156K
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
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM

Roberts Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Roberts Wealth Advisors held 88 positions worth $203M, down 11% from $229M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Roberts Wealth Advisors withdrew a net $14.9M in Q3 2022, closing 9 positions and reducing 13 holdings. Its most notable exit was PayPal, an estimated $2.89M position sold in full.

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.

Against the trend, Roberts Wealth Advisors opened a new position in Ventas worth $1.62M.

  • Roberts Wealth Advisors's largest Q3 2022 buy was Ventas: 42,173 shares worth $1.62M.
  • Roberts Wealth Advisors added most to Schwab International Equity ETF in Q3 2022, an estimated $1.59M increase.
  • Roberts Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $9.33M.
  • Roberts Wealth Advisors fully exited PayPal in Q3 2022, selling an estimated $2.89M.
  • Roberts Wealth Advisors's ten largest holdings make up 43% of its $203M portfolio in Q3 2022.
  • Roberts Wealth Advisors opened 4 new positions and closed 9 in Q3 2022.
  • Roberts Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $203M.

Based on Roberts Wealth Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.