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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
+5.78%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$16.1M
Cap. Flow
+$6.25M
Cap. Flow %
2.02%
Top 10 Hldgs %
40.81%
Holding
97
New
7
Increased
51
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$1.76M
2
ROK icon
Rockwell Automation
ROK
+$1.72M
3
NKE icon
Nike
NKE
+$1.48M
4
CRWD icon
CrowdStrike
CRWD
+$1.1M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$979K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3M
2
DEO icon
Diageo
DEO
+$1.79M
3
HD icon
Home Depot
HD
+$1.33M
4
AKAM icon
Akamai
AKAM
+$1.3M
5
ZTS icon
Zoetis
ZTS
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Communication Services 10.17%
3 Consumer Discretionary 7.46%
4 Healthcare 7.08%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$21.3M 6.89%
94,309
+2,068
+2% +$462K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$17.2M 5.57%
341,115
+14,074
+4% +$711K
MSFT icon
3
Microsoft
MSFT
$2.96T
$15.9M 5.15%
38,395
+527
+1% +$225K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$13.8M 4.46%
83,244
+1,069
+1% +$181K
VB icon
5
Vanguard Small-Cap ETF
VB
$80.2B
$11.9M 3.85%
50,562
+1,144
+2% +$260K
AMZN icon
6
Amazon
AMZN
$2.49T
$10.4M 3.35%
56,671
+1,654
+3% +$302K
TT icon
7
Trane Technologies
TT
$103B
$10.3M 3.32%
25,878
+32
+0.1% +$11.1K
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$9.51M 3.08%
191,408
+19,700
+11% +$979K
JPM icon
9
JPMorgan Chase
JPM
$946B
$7.98M 2.58%
37,876
+732
+2% +$154K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.93M 2.56%
153,028
-381
-0.2% -$19.4K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.97M 2.26%
145,173
+4,991
+4% +$222K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.7B
$6.53M 2.11%
323,700
+18,522
+6% +$366K
QCOM icon
13
Qualcomm
QCOM
$175B
$6.04M 1.95%
36,287
+1,990
+6% +$351K
AMT icon
14
American Tower
AMT
$81.4B
$5.66M 1.83%
25,216
+555
+2% +$123K
NEE icon
15
NextEra Energy
NEE
$188B
$5.57M 1.8%
69,223
+2,454
+4% +$192K
COST icon
16
Costco
COST
$432B
$5.18M 1.68%
5,818
+26
+0.4% +$22.6K
VZ icon
17
Verizon
VZ
$202B
$5.18M 1.67%
117,652
+2,414
+2% +$101K
LIN icon
18
Linde
LIN
$240B
$5.17M 1.67%
11,005
-13
-0.1% -$5.93K
V icon
19
Visa
V
$701B
$5.03M 1.63%
18,308
+160
+0.9% +$43.3K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$4.86M 1.57%
8,157
+140
+2% +$82.9K
PG icon
21
Procter & Gamble
PG
$353B
$4.55M 1.47%
27,070
+809
+3% +$137K
VTR icon
22
Ventas
VTR
$48B
$4.48M 1.45%
71,813
+740
+1% +$43.2K
CSCO icon
23
Cisco
CSCO
$460B
$4.41M 1.43%
83,653
+194
+0.2% +$9.44K
MDT icon
24
Medtronic
MDT
$111B
$4.41M 1.43%
50,015
+850
+2% +$71.5K
DIS icon
25
Walt Disney
DIS
$172B
$4.29M 1.39%
46,404
+7,963
+21% +$733K
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
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HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM

Roberts Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Roberts Wealth Advisors held 97 positions worth $309M, up 5.5% from $293M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Roberts Wealth Advisors's Q3 2024 filing shows 7 new, 51 increased, 25 reduced and 2 closed positions. Its largest new stake was Sea Limited: 23,316 shares worth $2.22M. The largest sale was Williams-Sonoma, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Roberts Wealth Advisors's largest Q3 2024 buy was Sea Limited: 23,316 shares worth $2.22M.
  • Roberts Wealth Advisors added most to Rockwell Automation in Q3 2024, an estimated $1.72M increase.
  • Roberts Wealth Advisors's biggest Q3 2024 reduction was Williams-Sonoma, cutting an estimated $3M.
  • Roberts Wealth Advisors fully exited Diageo in Q3 2024, selling an estimated $1.79M.
  • Roberts Wealth Advisors's ten largest holdings make up 41% of its $309M portfolio in Q3 2024.
  • Roberts Wealth Advisors opened 7 new positions and closed 2 in Q3 2024.
  • Roberts Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $309M.

Based on Roberts Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.