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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
+6.3%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$9.43M
Cap. Flow
-$3.18M
Cap. Flow %
-1.4%
Top 10 Hldgs %
41.18%
Holding
87
New
3
Increased
19
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.73M
2
VZ icon
Verizon
VZ
+$1.68M
3
PYPL icon
PayPal
PYPL
+$402K
4
ZTS icon
Zoetis
ZTS
+$224K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$218K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.4M
2
MSFT icon
Microsoft
MSFT
+$705K
3
NVDA icon
NVIDIA
NVDA
+$513K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$444K
5
FRC
First Republic Bank
FRC
+$425K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Communication Services 10.19%
3 Healthcare 8.68%
4 Financials 6.1%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$16.9M 7.43%
336,844
-1,965
-0.6% -$98.6K
AAPL icon
2
Apple
AAPL
$4.89T
$12.9M 5.66%
66,377
-19,525
-23% -$3.4M
MSFT icon
3
Microsoft
MSFT
$2.98T
$12.8M 5.64%
37,696
-2,251
-6% -$705K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$9.96M 4.38%
82,364
-1,692
-2% -$196K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$8.21M 3.61%
41,286
-171
-0.4% -$32.3K
AMZN icon
6
Amazon
AMZN
$2.69T
$8.14M 3.58%
62,406
-2,803
-4% -$320K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.99M 3.07%
92,415
+1,422
+2% +$108K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.98M 3.07%
151,204
-3,197
-2% -$147K
JPM icon
9
JPMorgan Chase
JPM
$912B
$5.45M 2.4%
37,500
-649
-2% -$89.3K
TT icon
10
Trane Technologies
TT
$105B
$5.32M 2.34%
27,827
-945
-3% -$168K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.4M 1.93%
108,121
+3,390
+3% +$137K
AMT icon
12
American Tower
AMT
$78.7B
$4.29M 1.89%
22,117
+8,868
+67% +$1.73M
V icon
13
Visa
V
$694B
$4.17M 1.83%
17,546
-469
-3% -$107K
LIN icon
14
Linde
LIN
$241B
$4.12M 1.81%
10,800
-62
-0.6% -$22.6K
CSCO icon
15
Cisco
CSCO
$432B
$4.11M 1.81%
79,523
-2,434
-3% -$120K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.4B
$4.07M 1.79%
228,260
+12,280
+6% +$218K
PG icon
17
Procter & Gamble
PG
$353B
$3.98M 1.75%
26,236
-798
-3% -$120K
ZTS icon
18
Zoetis
ZTS
$32.2B
$3.93M 1.73%
22,804
+1,297
+6% +$224K
TMO icon
19
Thermo Fisher Scientific
TMO
$202B
$3.87M 1.7%
7,425
-37
-0.5% -$20K
MDT icon
20
Medtronic
MDT
$107B
$3.85M 1.69%
43,667
-84
-0.2% -$7.23K
QCOM icon
21
Qualcomm
QCOM
$180B
$3.81M 1.68%
32,004
+325
+1% +$37.4K
VZ icon
22
Verizon
VZ
$183B
$3.8M 1.67%
102,050
+45,412
+80% +$1.68M
ROP icon
23
Roper Technologies
ROP
$36.8B
$3.45M 1.52%
7,171
-289
-4% -$131K
TTWO icon
24
Take-Two Interactive
TTWO
$44.5B
$3.4M 1.49%
23,091
+214
+0.9% +$28K
ADBE icon
25
Adobe
ADBE
$93.5B
$3.35M 1.47%
6,848
+60
+0.9% +$24.2K
1
2 3 4

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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 2023 Portfolio in Review

As of Q2 2023, Roberts Wealth Advisors held 87 positions worth $227M, up 4.3% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. Roberts Wealth Advisors opened 3 new positions and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Roberts Wealth Advisors's largest Q2 2023 buy was Vanguard Mid-Cap ETF: 3,824 shares worth $210K.
  • Roberts Wealth Advisors added most to American Tower in Q2 2023, an estimated $1.73M increase.
  • Roberts Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $3.4M.
  • Roberts Wealth Advisors fully exited First Republic Bank in Q2 2023, selling an estimated $425K.
  • Roberts Wealth Advisors's ten largest holdings make up 41% of its $227M portfolio in Q2 2023.
  • Roberts Wealth Advisors opened 3 new positions and closed 1 in Q2 2023.
  • Roberts Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $227M.

Based on Roberts Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.