We are live on ! Find out more
RWA

Roberts Wealth Advisors Portfolio holdings

AUM $394M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$20M
Cap. Flow
+$14.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
42.71%
Holding
105
New
10
Increased
51
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.92M
3
EA icon
Electronic Arts
EA
+$3.35M
4
MRK icon
Merck
MRK
+$3.16M
5
THS
Treehouse Foods
THS
+$2.33M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.87M
2
RBLX icon
Roblox
RBLX
+$1.89M
3
PFE icon
Pfizer
PFE
+$1.71M
4
MDT icon
Medtronic
MDT
+$1.33M
5
NKE icon
Nike
NKE
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Communication Services 11.06%
3 Consumer Discretionary 7.97%
4 Healthcare 6.74%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$22.2M 6.76%
93,499
-810
-0.9% -$191K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$21.1M 6.42%
418,712
+77,597
+23% +$3.92M
MSFT icon
3
Microsoft
MSFT
$2.96T
$16.4M 4.98%
38,484
+89
+0.2% +$37.9K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$16.3M 4.94%
82,597
-647
-0.8% -$114K
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$14.9M 4.53%
300,176
+108,768
+57% +$5.41M
VB icon
6
Vanguard Small-Cap ETF
VB
$80.2B
$13.1M 3.98%
53,281
+2,719
+5% +$669K
AMZN icon
7
Amazon
AMZN
$2.49T
$12.6M 3.82%
56,280
-391
-0.7% -$80K
TT icon
8
Trane Technologies
TT
$103B
$9.78M 2.97%
25,373
-505
-2% -$200K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.37M 2.24%
152,900
-128
-0.1% -$6.43K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.79M 2.06%
156,152
+10,979
+8% +$510K
JPM icon
11
JPMorgan Chase
JPM
$946B
$6.45M 1.96%
25,552
-12,324
-33% -$2.87M
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.7B
$6.4M 1.95%
343,361
+19,661
+6% +$384K
MRK icon
13
Merck
MRK
$325B
$5.87M 1.78%
58,658
+30,643
+109% +$3.16M
V icon
14
Visa
V
$701B
$5.77M 1.75%
18,229
-79
-0.4% -$23.8K
WSM icon
15
Williams-Sonoma
WSM
$28.1B
$5.39M 1.64%
27,147
+5,495
+25% +$872K
COST icon
16
Costco
COST
$432B
$5.3M 1.61%
5,739
-79
-1% -$73.3K
DIS icon
17
Walt Disney
DIS
$172B
$5.23M 1.59%
48,329
+1,925
+4% +$202K
NEE icon
18
NextEra Energy
NEE
$188B
$5.06M 1.54%
73,019
+3,796
+5% +$295K
CSCO icon
19
Cisco
CSCO
$460B
$5.01M 1.52%
83,459
-194
-0.2% -$11.1K
QCOM icon
20
Qualcomm
QCOM
$175B
$4.91M 1.49%
29,881
-6,406
-18% -$1.05M
LIN icon
21
Linde
LIN
$240B
$4.71M 1.43%
11,009
+4
+0% +$1.82K
VZ icon
22
Verizon
VZ
$201B
$4.67M 1.42%
122,240
+4,588
+4% +$194K
AMT icon
23
American Tower
AMT
$81.5B
$4.66M 1.42%
25,834
+618
+2% +$128K
PG icon
24
Procter & Gamble
PG
$353B
$4.57M 1.39%
28,634
+1,564
+6% +$266K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$4.52M 1.37%
8,204
+47
+0.6% +$25.8K
1
2 3 4 5

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 2024 Portfolio in Review

As of Q4 2024, Roberts Wealth Advisors held 105 positions worth $329M, up 6.5% from $309M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Roberts Wealth Advisors deployed $14.8M of net new capital in Q4 2024, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Electronic Arts: 21,739 shares worth $3.09M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.87M trimmed.

  • Roberts Wealth Advisors's largest Q4 2024 buy was Electronic Arts: 21,739 shares worth $3.09M.
  • Roberts Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q4 2024, an estimated $5.41M increase.
  • Roberts Wealth Advisors's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $2.87M.
  • Roberts Wealth Advisors fully exited Roblox in Q4 2024, selling an estimated $1.89M.
  • Roberts Wealth Advisors's ten largest holdings make up 43% of its $329M portfolio in Q4 2024.
  • Roberts Wealth Advisors opened 10 new positions and closed 5 in Q4 2024.
  • Roberts Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $329M.

Based on Roberts Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.