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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
+7.19%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$375M
Cap. Flow
+$47.3M
Cap. Flow %
17.68%
Top 10 Hldgs %
39.06%
Holding
94
New
39
Increased
34
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.45M
2
COST icon
Costco
COST
+$4.1M
3
ADBE icon
Adobe
ADBE
+$4.02M
4
INTU icon
Intuit
INTU
+$3.6M
5
VTR icon
Ventas
VTR
+$3.15M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$986K
2
TT icon
Trane Technologies
TT
+$394K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$325K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$294K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$252K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Communication Services 11.18%
3 Healthcare 7.63%
4 Consumer Discretionary 7.41%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.8M 6.26%
333,152
-2,401
-0.7% -$121K
MSFT icon
2
Microsoft
MSFT
$2.96T
$15.6M 5.83%
37,694
+154
+0.4% +$62.3K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$12.8M 4.8%
82,135
+641
+0.8% +$92.5K
AAPL icon
4
Apple
AAPL
$4.99T
$11.3M 4.24%
65,714
-392
-0.6% -$71.3K
VB icon
5
Vanguard Small-Cap ETF
VB
$80.2B
$10.2M 3.81%
47,697
+2,182
+5% +$469K
AMZN icon
6
Amazon
AMZN
$2.49T
$10.1M 3.77%
54,953
-5,908
-10% -$986K
TT icon
7
Trane Technologies
TT
$103B
$7.69M 2.88%
26,180
-1,452
-5% -$394K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.44M 2.78%
153,834
+1,053
+0.7% +$50.9K
JPM icon
9
JPMorgan Chase
JPM
$946B
$6.75M 2.52%
36,920
-147
-0.4% -$26.5K
QCOM icon
10
Qualcomm
QCOM
$175B
$5.79M 2.17%
34,113
+579
+2% +$89.5K
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.53M 2.06%
111,967
+49,102
+78% +$2.43M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.4M 2.02%
130,714
+8,907
+7% +$363K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.7B
$5.29M 1.98%
281,194
+15,604
+6% +$292K
V icon
14
Visa
V
$701B
$4.91M 1.84%
18,116
+298
+2% +$82.3K
LIN icon
15
Linde
LIN
$240B
$4.88M 1.82%
10,969
+110
+1% +$47.6K
VZ icon
16
Verizon
VZ
$202B
$4.44M 1.66%
110,729
+3,894
+4% +$157K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$4.42M 1.65%
+7,926
New +$4.45M
AMT icon
18
American Tower
AMT
$81.5B
$4.25M 1.59%
23,868
+986
+4% +$196K
NEE icon
19
NextEra Energy
NEE
$188B
$4.16M 1.56%
66,362
+1,884
+3% +$110K
DIS icon
20
Walt Disney
DIS
$172B
$4.14M 1.55%
36,674
+1,906
+5% +$199K
COST icon
21
Costco
COST
$432B
$4.12M 1.54%
+5,740
New +$4.1M
PG icon
22
Procter & Gamble
PG
$353B
$4.11M 1.54%
26,442
+348
+1% +$54.6K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.01M 1.5%
52,409
-3,812
-7% -$294K
CSCO icon
24
Cisco
CSCO
$460B
$3.83M 1.43%
79,439
+511
+0.6% +$25.5K
MDT icon
25
Medtronic
MDT
$111B
$3.82M 1.43%
47,569
+1,137
+2% +$97K
1
2 3 4

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FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
PCFFS
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Roberts Wealth Advisors held 94 positions worth $268M, down 58% from $643M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roberts Wealth Advisors deployed $47.3M of net new capital in Q1 2024, opening 39 new positions and adding to 34 existing holdings. Its largest new stake was Thermo Fisher Scientific: 7,926 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $986K trimmed.

  • Roberts Wealth Advisors's largest Q1 2024 buy was Thermo Fisher Scientific: 7,926 shares worth $4.42M.
  • Roberts Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2024, an estimated $2.43M increase.
  • Roberts Wealth Advisors's biggest Q1 2024 reduction was Amazon, cutting an estimated $986K.
  • Roberts Wealth Advisors's ten largest holdings make up 39% of its $268M portfolio in Q1 2024.
  • Roberts Wealth Advisors opened 39 new positions and closed 0 in Q1 2024.
  • Roberts Wealth Advisors's portfolio value fell 58% quarter-over-quarter to $268M.

Based on Roberts Wealth Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.