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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
+10.91%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$415M
Cap. Flow
-$30.3M
Cap. Flow %
-4.71%
Top 10 Hldgs %
46.42%
Holding
90
New
2
Increased
27
Reduced
25
Closed
35

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.36M
2
VB icon
Vanguard Small-Cap ETF
VB
+$562K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$471K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$461K
5
GSK icon
GSK
GSK
+$335K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.83M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.69M
3
COST icon
Costco
COST
+$3.31M
4
INTU icon
Intuit
INTU
+$3.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Communication Services 11.91%
3 Consumer Discretionary 7.78%
4 Financials 6.9%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$50.7M 7.88%
335,553
+5,495
+2% +$276K
MSFT icon
2
Microsoft
MSFT
$2.96T
$43.3M 6.74%
37,540
-384
-1% -$137K
AAPL icon
3
Apple
AAPL
$4.99T
$36.8M 5.73%
66,106
-907
-1% -$167K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$35.1M 5.46%
81,494
-1,044
-1% -$142K
VB icon
5
Vanguard Small-Cap ETF
VB
$80.2B
$28.4M 4.42%
45,515
+2,917
+7% +$562K
AMZN icon
6
Amazon
AMZN
$2.49T
$28.3M 4.41%
60,861
-1,464
-2% -$205K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.7M 3.38%
152,781
+194
+0.1% +$8.68K
TT icon
8
Trane Technologies
TT
$103B
$20.4M 3.17%
27,632
-506
-2% -$111K
JPM icon
9
JPMorgan Chase
JPM
$946B
$18.9M 2.95%
37,067
-310
-0.8% -$47K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.7M 2.29%
121,807
+11,631
+11% +$461K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.7B
$14.6M 2.27%
265,590
+27,162
+11% +$471K
AMT icon
12
American Tower
AMT
$81.5B
$14.3M 2.22%
22,882
+340
+2% +$64.3K
V icon
13
Visa
V
$701B
$14.1M 2.2%
17,818
+32
+0.2% +$7.89K
QCOM icon
14
Qualcomm
QCOM
$175B
$14M 2.18%
33,534
+826
+3% +$102K
ZTS icon
15
Zoetis
ZTS
$32.7B
$13.9M 2.17%
23,602
+273
+1% +$48.3K
LIN icon
16
Linde
LIN
$240B
$13.2M 2.06%
10,859
-12
-0.1% -$4.73K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.1M 2.03%
56,221
-500
-0.9% -$37.9K
VZ icon
18
Verizon
VZ
$201B
$12.1M 1.89%
106,835
+2,562
+2% +$90.6K
MDT icon
19
Medtronic
MDT
$111B
$12.1M 1.89%
46,432
+1,987
+4% +$151K
CSCO icon
20
Cisco
CSCO
$460B
$11.9M 1.86%
78,928
-686
-0.9% -$35K
PG icon
21
Procter & Gamble
PG
$353B
$11.8M 1.83%
26,094
-139
-0.5% -$20.6K
NEE icon
22
NextEra Energy
NEE
$188B
$11.7M 1.83%
64,478
+23,798
+59% +$1.36M
TTWO icon
23
Take-Two Interactive
TTWO
$45.9B
$11.3M 1.76%
23,327
+10
+0% +$1.49K
HD icon
24
Home Depot
HD
$344B
$10.9M 1.7%
10,224
-104
-1% -$32.2K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$112B
$10M 1.56%
34,826
-880
-2% -$78.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Roberts Wealth Advisors held 90 positions worth $643M, up 183% from $227M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Roberts Wealth Advisors withdrew a net $30.3M in Q4 2023, closing 35 positions and reducing 25 holdings. Its most notable exit was Adobe, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Roberts Wealth Advisors opened a new position in Zuora, Inc. worth $596K.

  • Roberts Wealth Advisors's largest Q4 2023 buy was Zuora, Inc.: 23,438 shares worth $596K.
  • Roberts Wealth Advisors added most to NextEra Energy in Q4 2023, an estimated $1.36M increase.
  • Roberts Wealth Advisors's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $249K.
  • Roberts Wealth Advisors fully exited Adobe in Q4 2023, selling an estimated $3.83M.
  • Roberts Wealth Advisors's ten largest holdings make up 46% of its $643M portfolio in Q4 2023.
  • Roberts Wealth Advisors opened 2 new positions and closed 35 in Q4 2023.
  • Roberts Wealth Advisors's portfolio value rose 183% quarter-over-quarter to $643M.

Based on Roberts Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.