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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
+8.78%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$10.8M
Cap. Flow
-$1.09M
Cap. Flow %
-0.5%
Top 10 Hldgs %
41.25%
Holding
86
New
2
Increased
51
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$927K
2
NVDA icon
NVIDIA
NVDA
+$467K
3
GSK icon
GSK
GSK
+$234K
4
ILMN icon
Illumina
ILMN
+$220K
5
ZTS icon
Zoetis
ZTS
+$199K

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$2.76M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.21M
3
CRM icon
Salesforce
CRM
+$913K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$433K
5
IBM icon
IBM
IBM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Healthcare 9.06%
3 Communication Services 9.06%
4 Financials 5.97%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$17M 7.8%
338,809
-3,458
-1% -$174K
AAPL icon
2
Apple
AAPL
$4.99T
$14.2M 6.53%
85,902
-178
-0.2% -$26.3K
MSFT icon
3
Microsoft
MSFT
$2.96T
$11.5M 5.26%
39,947
+447
+1% +$114K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$8.84M 4.05%
84,056
+1,240
+1% +$120K
VB icon
5
Vanguard Small-Cap ETF
VB
$80.2B
$7.72M 3.54%
41,457
+571
+1% +$111K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.03M 3.22%
154,401
+11
+0% +$490
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.95M 3.19%
90,993
-587
-0.6% -$44.5K
AMZN icon
8
Amazon
AMZN
$2.49T
$6.78M 3.11%
65,209
+920
+1% +$88.9K
TT icon
9
Trane Technologies
TT
$103B
$5M 2.29%
28,772
+240
+0.8% +$43.6K
JPM icon
10
JPMorgan Chase
JPM
$946B
$4.9M 2.25%
38,149
+613
+2% +$84K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$4.3M 1.97%
7,462
+121
+2% +$68.2K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.25M 1.95%
104,731
+2,866
+3% +$117K
CSCO icon
13
Cisco
CSCO
$460B
$4.25M 1.95%
81,957
+864
+1% +$42.2K
V icon
14
Visa
V
$701B
$4.1M 1.88%
18,015
+489
+3% +$109K
PG icon
15
Procter & Gamble
PG
$353B
$4.06M 1.86%
27,034
+433
+2% +$61.9K
LIN icon
16
Linde
LIN
$240B
$3.89M 1.78%
10,862
+175
+2% +$58.6K
QCOM icon
17
Qualcomm
QCOM
$175B
$3.87M 1.78%
31,679
+757
+2% +$94.1K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.7B
$3.79M 1.74%
215,980
+6,602
+3% +$113K
ZTS icon
19
Zoetis
ZTS
$32.7B
$3.59M 1.65%
21,507
+1,215
+6% +$199K
MDT icon
20
Medtronic
MDT
$111B
$3.48M 1.59%
43,751
+11,370
+35% +$927K
ROP icon
21
Roper Technologies
ROP
$39.1B
$3.26M 1.5%
7,460
+149
+2% +$64.4K
HD icon
22
Home Depot
HD
$344B
$3.13M 1.44%
10,622
-48
-0.4% -$14.7K
DIS icon
23
Walt Disney
DIS
$172B
$3.05M 1.4%
30,674
+1,323
+5% +$133K
COST icon
24
Costco
COST
$432B
$3.01M 1.38%
6,049
+132
+2% +$64.7K
ILMN icon
25
Illumina
ILMN
$29.1B
$2.92M 1.34%
13,018
+1,077
+9% +$220K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Roberts Wealth Advisors held 86 positions worth $218M, up 5.2% from $207M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.7%. Roberts Wealth Advisors opened 2 new positions and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Roberts Wealth Advisors's largest Q1 2023 buy was NVIDIA: 21,600 shares worth $593K.
  • Roberts Wealth Advisors added most to Medtronic in Q1 2023, an estimated $927K increase.
  • Roberts Wealth Advisors's biggest Q1 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.21M.
  • Roberts Wealth Advisors fully exited Masco in Q1 2023, selling an estimated $2.76M.
  • Roberts Wealth Advisors's ten largest holdings make up 41% of its $218M portfolio in Q1 2023.
  • Roberts Wealth Advisors opened 2 new positions and closed 2 in Q1 2023.
  • Roberts Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $218M.

Based on Roberts Wealth Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.