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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
+9.3%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$23.6M
Cap. Flow
-$967K
Cap. Flow %
-0.28%
Top 10 Hldgs %
40.32%
Holding
100
New
1
Increased
47
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$6.39M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.09M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$701K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$479K
5
MRK icon
Merck
MRK
+$433K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.58M
2
THS
Treehouse Foods
THS
+$2.39M
3
ORCL icon
Oracle
ORCL
+$2.04M
4
TT icon
Trane Technologies
TT
+$1.19M
5
LSTR icon
Landstar System
LSTR
+$713K

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Communication Services 10.24%
3 Consumer Discretionary 7.61%
4 Financials 6.06%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$23M 6.61%
453,674
+41,388
+10% +$2.09M
AAPL icon
2
Apple
AAPL
$4.9T
$19M 5.47%
92,733
-493
-0.5% -$99.6K
MSFT icon
3
Microsoft
MSFT
$2.93T
$18.8M 5.42%
37,881
-629
-2% -$273K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$14.7M 4.23%
82,916
+760
+0.9% +$126K
JSCP icon
5
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$12.7M 3.64%
266,880
+135,923
+104% +$6.39M
AMZN icon
6
Amazon
AMZN
$2.66T
$12.2M 3.5%
55,551
+220
+0.4% +$43.5K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$11.5M 3.29%
48,324
+819
+2% +$183K
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$9.94M 2.86%
199,397
-71,982
-27% -$3.58M
TT icon
9
Trane Technologies
TT
$104B
$9.7M 2.79%
22,175
-3,008
-12% -$1.19M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.4B
$8.75M 2.52%
395,881
+33,675
+9% +$701K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.64M 2.48%
151,516
-141
-0.1% -$7.55K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.48M 2.44%
171,444
+10,325
+6% +$479K
JPM icon
13
JPMorgan Chase
JPM
$907B
$7.25M 2.08%
25,012
+151
+0.6% +$38.5K
AMT icon
14
American Tower
AMT
$79.2B
$6.11M 1.76%
27,654
+873
+3% +$188K
DIS icon
15
Walt Disney
DIS
$170B
$6.02M 1.73%
48,521
+899
+2% +$93.4K
TTWO icon
16
Take-Two Interactive
TTWO
$43.9B
$5.96M 1.71%
24,525
+45
+0.2% +$10.1K
V icon
17
Visa
V
$682B
$5.88M 1.69%
16,574
-403
-2% -$140K
COST icon
18
Costco
COST
$417B
$5.56M 1.6%
5,612
-78
-1% -$77.5K
CSCO icon
19
Cisco
CSCO
$441B
$5.55M 1.6%
79,980
-2,169
-3% -$133K
QCOM icon
20
Qualcomm
QCOM
$181B
$5.11M 1.47%
32,057
+1,858
+6% +$274K
MRK icon
21
Merck
MRK
$315B
$5.1M 1.47%
64,444
+5,453
+9% +$433K
NEE icon
22
NextEra Energy
NEE
$185B
$5.07M 1.46%
73,097
-139
-0.2% -$9.65K
LIN icon
23
Linde
LIN
$237B
$5M 1.44%
10,652
-233
-2% -$106K
VTR icon
24
Ventas
VTR
$46.7B
$4.57M 1.31%
72,370
+721
+1% +$47.1K
CRM icon
25
Salesforce
CRM
$140B
$4.49M 1.29%
16,475
+369
+2% +$98.7K
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
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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
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AC
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DI
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Roberts Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Roberts Wealth Advisors held 100 positions worth $348M, up 7.3% from $324M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roberts Wealth Advisors's Q2 2025 filing shows 1 new, 47 increased, 35 reduced and 6 closed positions. Its largest new stake was Netflix: 1,500 shares worth $201K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Roberts Wealth Advisors's largest Q2 2025 buy was Netflix: 1,500 shares worth $201K.
  • Roberts Wealth Advisors added most to JPMorgan Short Duration Core Plus ETF in Q2 2025, an estimated $6.39M increase.
  • Roberts Wealth Advisors's biggest Q2 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.58M.
  • Roberts Wealth Advisors fully exited Treehouse Foods in Q2 2025, selling an estimated $2.39M.
  • Roberts Wealth Advisors's ten largest holdings make up 40% of its $348M portfolio in Q2 2025.
  • Roberts Wealth Advisors opened 1 new position and closed 6 in Q2 2025.
  • Roberts Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $348M.

Based on Roberts Wealth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.