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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
+3.87%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$25.4M
Cap. Flow
+$8.91M
Cap. Flow %
3.04%
Top 10 Hldgs %
42.58%
Holding
95
New
1
Increased
48
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.95M
2
WSM icon
Williams-Sonoma
WSM
+$3.21M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.95M
4
LSTR icon
Landstar System
LSTR
+$791K
5
ORCL icon
Oracle
ORCL
+$609K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M
2
FDX icon
FedEx
FDX
+$1.55M
3
T icon
AT&T
T
+$1.34M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$308K
5
DHR icon
Danaher
DHR
+$256K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Communication Services 10.92%
3 Healthcare 7.25%
4 Consumer Discretionary 6.86%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$21.1M 7.2%
92,241
+26,527
+40% +$4.95M
MSFT icon
2
Microsoft
MSFT
$2.93T
$17.4M 5.94%
37,868
+174
+0.5% +$73.5K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$16.5M 5.62%
327,041
-6,111
-2% -$308K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$15.6M 5.34%
82,175
+40
+0% +$6.8K
AMZN icon
5
Amazon
AMZN
$2.66T
$11M 3.74%
55,017
+64
+0.1% +$11.8K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$10.7M 3.64%
49,418
+1,721
+4% +$378K
TT icon
7
Trane Technologies
TT
$104B
$8.63M 2.94%
25,846
-334
-1% -$106K
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$8.49M 2.9%
171,708
+59,741
+53% +$2.95M
JPM icon
9
JPMorgan Chase
JPM
$907B
$7.71M 2.63%
37,144
+224
+0.6% +$43.8K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.68M 2.62%
153,409
-425
-0.3% -$21.1K
QCOM icon
11
Qualcomm
QCOM
$181B
$7.1M 2.42%
34,297
+184
+0.5% +$34.8K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.29M 2.15%
140,182
+9,468
+7% +$408K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$5.94M 2.03%
305,178
+23,984
+9% +$464K
COST icon
14
Costco
COST
$417B
$5.14M 1.75%
5,792
+52
+0.9% +$40.6K
AMT icon
15
American Tower
AMT
$79.2B
$4.83M 1.65%
24,661
+793
+3% +$148K
V icon
16
Visa
V
$682B
$4.82M 1.64%
18,148
+32
+0.2% +$8.77K
NEE icon
17
NextEra Energy
NEE
$185B
$4.82M 1.64%
66,769
+407
+0.6% +$28.9K
VZ icon
18
Verizon
VZ
$182B
$4.76M 1.62%
115,238
+4,509
+4% +$182K
LIN icon
19
Linde
LIN
$237B
$4.75M 1.62%
11,018
+49
+0.4% +$21.6K
ZTS icon
20
Zoetis
ZTS
$32.1B
$4.44M 1.51%
25,454
+1,036
+4% +$172K
PG icon
21
Procter & Gamble
PG
$349B
$4.35M 1.48%
26,261
-181
-0.7% -$29.6K
TMO icon
22
Thermo Fisher Scientific
TMO
$198B
$4.26M 1.46%
8,017
+91
+1% +$52.1K
ADBE icon
23
Adobe
ADBE
$94.3B
$4.12M 1.4%
7,271
+262
+4% +$127K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.92M 1.34%
33,458
-514
-2% -$54.1K
CSCO icon
25
Cisco
CSCO
$441B
$3.82M 1.3%
83,459
+4,020
+5% +$191K
1
2 3 4

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PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
FIG
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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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Roberts Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Roberts Wealth Advisors held 95 positions worth $293M, up 9.5% from $268M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Roberts Wealth Advisors deployed $8.91M of net new capital in Q2 2024, opening 1 new position and adding to 48 existing holdings. Its largest new stake was Landstar System: 4,389 shares worth $760K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.31M trimmed.

  • Roberts Wealth Advisors's largest Q2 2024 buy was Landstar System: 4,389 shares worth $760K.
  • Roberts Wealth Advisors added most to Apple in Q2 2024, an estimated $4.95M increase.
  • Roberts Wealth Advisors's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.31M.
  • Roberts Wealth Advisors fully exited FedEx in Q2 2024, selling an estimated $1.55M.
  • Roberts Wealth Advisors's ten largest holdings make up 43% of its $293M portfolio in Q2 2024.
  • Roberts Wealth Advisors opened 1 new position and closed 5 in Q2 2024.
  • Roberts Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $293M.

Based on Roberts Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.