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Roberts Wealth Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+26.51%
3 Year Est. Return
+73.21%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$4.88M
Cap. Flow
+$8.79M
Cap. Flow %
2.71%
Top 10 Hldgs %
39.15%
Holding
108
New
8
Increased
30
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$6.14M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.81M
3
TW icon
Tradeweb Markets
TW
+$1.98M
4
FANG icon
Diamondback Energy
FANG
+$1.67M
5
COHR icon
Coherent
COHR
+$1.64M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.47M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.43M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K
5
V icon
Visa
V
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.52%
2 Technology 20.49%
3 Communication Services 9.48%
4 Consumer Discretionary 7.18%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$20.9M 6.44%
412,286
-6,426
-2% -$325K
AAPL icon
2
Apple
AAPL
$4.92T
$20.7M 6.39%
93,226
-273
-0.3% -$63.2K
MSFT icon
3
Microsoft
MSFT
$3.7T
$14.5M 4.46%
38,510
+26
+0.1% +$10.6K
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$13.5M 4.17%
271,379
-28,797
-10% -$1.43M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$12.8M 3.96%
82,156
-441
-0.5% -$80.8K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$10.5M 3.25%
47,505
-5,776
-11% -$1.38M
AMZN icon
7
Amazon
AMZN
$2.71T
$10.5M 3.25%
55,331
-949
-2% -$206K
TT icon
8
Trane Technologies
TT
$93.1B
$8.48M 2.62%
25,183
-190
-0.7% -$68.7K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.71M 2.38%
151,657
-1,243
-0.8% -$62.9K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.29M 2.25%
161,119
+4,967
+3% +$224K
SCHF icon
11
Schwab International Equity ETF
SCHF
$69B
$7.16M 2.21%
362,206
+18,845
+5% +$370K
JSCP icon
12
JPMorgan Short Duration Core Plus ETF
JSCP
$1.82B
$6.18M 1.91%
+130,957
New +$6.14M
JPM icon
13
JPMorgan Chase
JPM
$929B
$6.1M 1.88%
24,861
-691
-3% -$176K
V icon
14
Visa
V
$691B
$5.95M 1.84%
16,977
-1,252
-7% -$424K
AMT icon
15
American Tower
AMT
$81.8B
$5.83M 1.8%
26,781
+947
+4% +$186K
COST icon
16
Costco
COST
$396B
$5.38M 1.66%
5,690
-49
-0.9% -$47.8K
MRK icon
17
Merck
MRK
$363B
$5.3M 1.63%
58,991
+333
+0.6% +$31.1K
NEE icon
18
NextEra Energy
NEE
$170B
$5.19M 1.6%
73,236
+217
+0.3% +$15.3K
TTWO icon
19
Take-Two Interactive
TTWO
$39.4B
$5.07M 1.56%
24,480
-97
-0.4% -$19.4K
CSCO icon
20
Cisco
CSCO
$435B
$5.07M 1.56%
82,149
-1,310
-2% -$80.7K
LIN icon
21
Linde
LIN
$211B
$5.07M 1.56%
10,885
-124
-1% -$55.8K
VTR icon
22
Ventas
VTR
$45B
$4.93M 1.52%
71,649
-816
-1% -$52.1K
PG icon
23
Procter & Gamble
PG
$343B
$4.79M 1.48%
28,128
-506
-2% -$84.8K
DIS icon
24
Walt Disney
DIS
$182B
$4.7M 1.45%
47,622
-707
-1% -$76K
QCOM icon
25
Qualcomm
QCOM
$202B
$4.64M 1.43%
30,199
+318
+1% +$51.8K
1
2 3 4 5

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Roberts Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Roberts Wealth Advisors held 108 positions worth $324M, down 1.5% from $329M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roberts Wealth Advisors's Q1 2025 filing shows 8 new, 30 increased, 51 reduced and 9 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 130,957 shares worth $6.18M. The largest sale was Verizon, an estimated $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

  • Roberts Wealth Advisors's largest Q1 2025 buy was JPMorgan Short Duration Core Plus ETF: 130,957 shares worth $6.18M.
  • Roberts Wealth Advisors added most to Coherent in Q1 2025, an estimated $1.64M increase.
  • Roberts Wealth Advisors's biggest Q1 2025 reduction was Verizon, cutting an estimated $2.47M.
  • Roberts Wealth Advisors fully exited Vanguard S&P 500 ETF in Q1 2025, selling an estimated $681K.
  • Roberts Wealth Advisors's ten largest holdings make up 39% of its $324M portfolio in Q1 2025.
  • Roberts Wealth Advisors opened 8 new positions and closed 9 in Q1 2025.
  • Roberts Wealth Advisors's portfolio value fell 1.5% quarter-over-quarter to $324M.

Based on Roberts Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.