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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
+7.34%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$28.2M
Cap. Flow
+$7.76M
Cap. Flow %
2.06%
Top 10 Hldgs %
41.79%
Holding
101
New
7
Increased
32
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$4.97M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.91M
3
DDOG icon
Datadog
DDOG
+$1.92M
4
AAP icon
Advance Auto Parts
AAP
+$1.92M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.91M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.99M
2
MDT icon
Medtronic
MDT
+$2.98M
3
MSFT icon
Microsoft
MSFT
+$574K
4
AMZN icon
Amazon
AMZN
+$333K
5
AAPL icon
Apple
AAPL
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Communication Services 11.23%
3 Consumer Discretionary 8.14%
4 Healthcare 5.94%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$24.9M 6.63%
491,375
+37,701
+8% +$1.91M
AAPL icon
2
Apple
AAPL
$4.99T
$23.3M 6.19%
91,384
-1,349
-1% -$305K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$19.9M 5.28%
81,513
-1,403
-2% -$295K
MSFT icon
4
Microsoft
MSFT
$2.96T
$19M 5.06%
36,756
-1,125
-3% -$574K
JSCP icon
5
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$17.7M 4.71%
371,733
+104,853
+39% +$4.97M
VB icon
6
Vanguard Small-Cap ETF
VB
$80.2B
$12.3M 3.27%
48,357
+33
+0.1% +$8.18K
AMZN icon
7
Amazon
AMZN
$2.49T
$11.9M 3.16%
54,082
-1,469
-3% -$333K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.47M 2.52%
174,735
+3,291
+2% +$170K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.7B
$9.39M 2.5%
403,251
+7,370
+2% +$166K
TT icon
10
Trane Technologies
TT
$103B
$9.35M 2.49%
22,157
-18
-0.1% -$7.69K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.07M 2.41%
151,430
-86
-0.1% -$5.01K
JPM icon
12
JPMorgan Chase
JPM
$946B
$7.72M 2.05%
24,481
-531
-2% -$158K
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$6.97M 1.85%
139,383
-60,014
-30% -$2.99M
TTWO icon
14
Take-Two Interactive
TTWO
$45.9B
$6.3M 1.67%
24,375
-150
-0.6% -$35.5K
DIS icon
15
Walt Disney
DIS
$172B
$5.7M 1.52%
49,787
+1,266
+3% +$149K
NEE icon
16
NextEra Energy
NEE
$188B
$5.58M 1.48%
73,961
+864
+1% +$63.1K
V icon
17
Visa
V
$701B
$5.54M 1.47%
16,214
-360
-2% -$125K
MRK icon
18
Merck
MRK
$325B
$5.45M 1.45%
64,936
+492
+0.8% +$40.5K
AMT icon
19
American Tower
AMT
$81.4B
$5.44M 1.45%
28,271
+617
+2% +$129K
CSCO icon
20
Cisco
CSCO
$460B
$5.32M 1.41%
77,696
-2,284
-3% -$156K
WSM icon
21
Williams-Sonoma
WSM
$28.1B
$5.3M 1.41%
27,109
-6
-0% -$1.15K
QCOM icon
22
Qualcomm
QCOM
$175B
$5.21M 1.39%
31,344
-713
-2% -$113K
VTR icon
23
Ventas
VTR
$48B
$5.09M 1.35%
72,729
+359
+0.5% +$24.1K
COST icon
24
Costco
COST
$432B
$5.06M 1.34%
5,464
-148
-3% -$142K
COHR icon
25
Coherent
COHR
$46.9B
$5.04M 1.34%
46,768
-445
-0.9% -$44.4K
1
2 3 4 5

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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
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DI
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HBFP
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Roberts Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Roberts Wealth Advisors held 101 positions worth $376M, up 8.1% from $348M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Roberts Wealth Advisors's Q3 2025 filing shows 7 new, 32 increased, 47 reduced and 3 closed positions. Its largest new stake was Intuitive Surgical: 8,152 shares worth $3.65M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $2.99M.

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

  • Roberts Wealth Advisors's largest Q3 2025 buy was Intuitive Surgical: 8,152 shares worth $3.65M.
  • Roberts Wealth Advisors added most to JPMorgan Short Duration Core Plus ETF in Q3 2025, an estimated $4.97M increase.
  • Roberts Wealth Advisors's biggest Q3 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.99M.
  • Roberts Wealth Advisors fully exited Medtronic in Q3 2025, selling an estimated $2.98M.
  • Roberts Wealth Advisors's ten largest holdings make up 42% of its $376M portfolio in Q3 2025.
  • Roberts Wealth Advisors opened 7 new positions and closed 3 in Q3 2025.
  • Roberts Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $376M.

Based on Roberts Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.