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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
-2.48%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$11.6K
Cap. Flow
+$3.52M
Cap. Flow %
1.55%
Top 10 Hldgs %
40.16%
Holding
90
New
4
Increased
43
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.78M
2
NEE icon
NextEra Energy
NEE
+$2.52M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.83M
4
NKE icon
Nike
NKE
+$1.36M
5
VB icon
Vanguard Small-Cap ETF
VB
+$261K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.69M
2
ROP icon
Roper Technologies
ROP
+$2.46M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$515K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$340K
5
ZUO
Zuora, Inc.
ZUO
+$257K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Communication Services 10.8%
3 Healthcare 8.02%
4 Consumer Discretionary 6.56%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.5M 7.27%
330,058
-6,786
-2% -$340K
MSFT icon
2
Microsoft
MSFT
$2.94T
$12.6M 5.55%
37,924
+228
+0.6% +$75.3K
AAPL icon
3
Apple
AAPL
$4.99T
$12M 5.27%
67,013
+636
+1% +$117K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.09T
$11.6M 5.1%
82,538
+174
+0.2% +$22.6K
AMZN icon
5
Amazon
AMZN
$2.49T
$8.26M 3.63%
62,325
-81
-0.1% -$10.9K
VB icon
6
Vanguard Small-Cap ETF
VB
$80.2B
$7.98M 3.51%
42,598
+1,312
+3% +$261K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.66M 2.93%
152,587
+1,383
+0.9% +$63.3K
TT icon
8
Trane Technologies
TT
$103B
$5.86M 2.57%
28,138
+311
+1% +$62.3K
JPM icon
9
JPMorgan Chase
JPM
$945B
$5.53M 2.43%
37,377
-123
-0.3% -$18.4K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.33M 1.9%
110,176
+2,055
+2% +$83.9K
CSCO icon
11
Cisco
CSCO
$456B
$4.31M 1.9%
79,614
+91
+0.1% +$4.91K
V icon
12
Visa
V
$705B
$4.27M 1.88%
17,786
+240
+1% +$57.7K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.25M 1.87%
56,721
-35,694
-39% -$2.69M
LIN icon
14
Linde
LIN
$238B
$4.12M 1.81%
10,871
+71
+0.7% +$27K
ZTS icon
15
Zoetis
ZTS
$32.6B
$4.09M 1.8%
23,329
+525
+2% +$95.3K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.6B
$4.05M 1.78%
238,428
+10,168
+4% +$180K
PG icon
17
Procter & Gamble
PG
$349B
$3.83M 1.68%
26,233
-3
-0% -$458
ADBE icon
18
Adobe
ADBE
$99.9B
$3.83M 1.68%
6,946
+98
+1% +$51.4K
AMT icon
19
American Tower
AMT
$80.1B
$3.81M 1.68%
22,542
+425
+2% +$77.6K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$3.69M 1.62%
7,546
+121
+2% +$64.5K
QCOM icon
21
Qualcomm
QCOM
$172B
$3.61M 1.59%
32,708
+704
+2% +$81.7K
TTWO icon
22
Take-Two Interactive
TTWO
$46.1B
$3.35M 1.47%
23,317
+226
+1% +$32.5K
COST icon
23
Costco
COST
$430B
$3.31M 1.45%
5,778
+7
+0.1% +$3.86K
VZ icon
24
Verizon
VZ
$202B
$3.26M 1.43%
104,273
+2,223
+2% +$75.1K
MDT icon
25
Medtronic
MDT
$111B
$3.19M 1.4%
44,445
+778
+2% +$65.1K
1
2 3 4

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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
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DI
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HBFP
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Roberts Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Roberts Wealth Advisors held 90 positions worth $227M, down 0.01% from $227M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roberts Wealth Advisors's Q3 2023 filing shows 4 new, 43 increased, 26 reduced and 2 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 56,662 shares worth $2.78M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.

  • Roberts Wealth Advisors's largest Q3 2023 buy was Vanguard Ultra-Short Bond ETF: 56,662 shares worth $2.78M.
  • Roberts Wealth Advisors added most to NextEra Energy in Q3 2023, an estimated $2.52M increase.
  • Roberts Wealth Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.69M.
  • Roberts Wealth Advisors fully exited Zuora, Inc. in Q3 2023, selling an estimated $257K.
  • Roberts Wealth Advisors's ten largest holdings make up 40% of its $227M portfolio in Q3 2023.
  • Roberts Wealth Advisors opened 4 new positions and closed 2 in Q3 2023.
  • Roberts Wealth Advisors's portfolio value fell 0.01% quarter-over-quarter to $227M.

Based on Roberts Wealth Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.