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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
+5.69%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$3.84M
Cap. Flow
+$4.44M
Cap. Flow %
2.14%
Top 10 Hldgs %
39.17%
Holding
89
New
10
Increased
41
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.64M
2
PYPL icon
PayPal
PYPL
+$2.42M
3
DD icon
DuPont de Nemours
DD
+$2.25M
4
MRK icon
Merck
MRK
+$2.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.62M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.65M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.02M
3
VTR icon
Ventas
VTR
+$1.62M
4
DLR icon
Digital Realty Trust
DLR
+$1.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 8.27%
3 Communication Services 8.17%
4 Financials 6.37%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$17.2M 8.28%
342,267
+32,292
+10% +$1.62M
AAPL icon
2
Apple
AAPL
$4.99T
$10.8M 5.2%
86,080
+1,674
+2% +$239K
MSFT icon
3
Microsoft
MSFT
$2.96T
$9.46M 4.57%
39,500
+1,244
+3% +$299K
VB icon
4
Vanguard Small-Cap ETF
VB
$80.2B
$7.46M 3.6%
40,886
-3,903
-9% -$723K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$7.43M 3.59%
82,816
+1,098
+1% +$105K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.89M 3.33%
91,580
-27,044
-23% -$2.02M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.52M 3.14%
154,390
+323
+0.2% +$13.1K
AMZN icon
8
Amazon
AMZN
$2.49T
$5.52M 2.66%
64,289
-1,893
-3% -$187K
JPM icon
9
JPMorgan Chase
JPM
$946B
$5.07M 2.45%
37,536
+1,055
+3% +$134K
TT icon
10
Trane Technologies
TT
$103B
$4.89M 2.36%
28,532
+270
+1% +$44.6K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$4.06M 1.96%
7,341
+127
+2% +$67.3K
PG icon
12
Procter & Gamble
PG
$353B
$4.03M 1.95%
26,601
+1,292
+5% +$181K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.01M 1.94%
101,865
-33,191
-25% -$1.27M
CSCO icon
14
Cisco
CSCO
$460B
$3.89M 1.88%
81,093
+728
+0.9% +$33.1K
V icon
15
Visa
V
$701B
$3.63M 1.75%
17,526
+215
+1% +$43.4K
FRC
16
DELISTED
First Republic Bank
FRC
$3.53M 1.71%
29,077
+274
+1% +$33.4K
LIN icon
17
Linde
LIN
$240B
$3.4M 1.64%
10,687
+129
+1% +$40.4K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.7B
$3.39M 1.64%
209,378
+30,756
+17% +$480K
HD icon
19
Home Depot
HD
$344B
$3.37M 1.63%
10,670
+22
+0.2% +$6.7K
QCOM icon
20
Qualcomm
QCOM
$175B
$3.31M 1.6%
30,922
+658
+2% +$77K
ROP icon
21
Roper Technologies
ROP
$39.1B
$3.18M 1.53%
7,311
+111
+2% +$45.7K
ZTS icon
22
Zoetis
ZTS
$32.7B
$2.98M 1.44%
20,292
+2,986
+17% +$442K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.76M 1.33%
20,383
+8,440
+71% +$1.12M
MAS icon
24
Masco
MAS
$16.7B
$2.76M 1.33%
58,154
-362
-0.6% -$17.4K
AMT icon
25
American Tower
AMT
$81.4B
$2.73M 1.32%
+12,694
New +$2.64M
1
2 3 4

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SILC
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T
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IAG
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AC
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DI
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HBFP
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Roberts Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Roberts Wealth Advisors held 89 positions worth $207M, up 1.9% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roberts Wealth Advisors's Q4 2022 filing shows 10 new, 41 increased, 25 reduced and 5 closed positions. Its largest new stake was American Tower: 12,694 shares worth $2.73M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.65M.

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

  • Roberts Wealth Advisors's largest Q4 2022 buy was American Tower: 12,694 shares worth $2.73M.
  • Roberts Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.62M increase.
  • Roberts Wealth Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $3.65M.
  • Roberts Wealth Advisors fully exited Ventas in Q4 2022, selling an estimated $1.62M.
  • Roberts Wealth Advisors's ten largest holdings make up 39% of its $207M portfolio in Q4 2022.
  • Roberts Wealth Advisors opened 10 new positions and closed 5 in Q4 2022.
  • Roberts Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $207M.

Based on Roberts Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.