Asset Manager
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Roberts Wealth Advisors, LLC
855 EL CAMINO REAL, #311 BUILDING 5, PALO ALTO, CA 94301 • 6502402410
Market Value
$430M
+11.7%
Holdings
116
+4
New Purchases
7
Added To
47
Closed
6
Reduced
48
Top 10 Concentration
45.0%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COHR | 3.23% | 2.18% | +1.05% | $14M |
| SE | 1.42% | 0.77% | +0.65% | $6M |
| SNPS | 0.51% | 0.00% | +0.51% | $2M |
| DDOG | 0.95% | 0.46% | +0.48% | $4M |
| DD | 0.44% | 0.00% | +0.44% | $2M |
| GOOG | 5.45% | 5.02% | +0.43% | $23M |
| CRWD | 0.82% | 0.45% | +0.37% | $4M |
| ROK | 1.59% | 1.26% | +0.33% | $7M |
| SNOW | 1.07% | 0.75% | +0.32% | $5M |
| TTWO | 1.61% | 1.33% | +0.29% | $7M |
| WSM | 1.60% | 1.34% | +0.27% | $7M |
| XLK | 1.12% | 0.91% | +0.21% | $5M |
| GCAL | 0.20% | 0.00% | +0.20% | $852K |
| QCOM | 1.03% | 0.84% | +0.18% | $4M |
| CSCO | 1.59% | 1.44% | +0.15% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 7.75% | 8.38% | -0.64% | $33M |
| 6D81.DE | 0.00% | 0.48% | -0.48% | $0 |
| JSCP | 6.87% | 7.22% | -0.35% | $30M |
| COST | 1.13% | 1.42% | -0.29% | $5M |
| TW | 0.85% | 1.13% | -0.28% | $4M |
| VUSB | 0.20% | 0.47% | -0.27% | $855K |
| XONA.DE | 0.64% | 0.91% | -0.27% | $3M |
| EA | 0.56% | 0.81% | -0.26% | $2M |
| MSFT | 3.02% | 3.26% | -0.25% | $13M |
| NEE | 1.57% | 1.81% | -0.24% | $7M |
| CRM | 0.67% | 0.89% | -0.22% | $3M |
| ZTS | 0.23% | 0.44% | -0.21% | $974K |
| VZ | 0.70% | 0.89% | -0.19% | $3M |
| NKE | 0.67% | 0.86% | -0.19% | $3M |
| ISRG | 0.88% | 1.07% | -0.18% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.5% |
| Technology | 19.0% |
| Communication Services | 10.3% |
| Consumer Cyclical | 7.2% |
| Healthcare | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $162M | 37.6% |
| Large Cap | 64 | $223M | 51.9% |
| Mid Cap | 12 | $14M | 3.2% |
| Small Cap | 4 | $30M | 7.1% |
| Micro Cap | 1 | $852K | 0.2% |
Portfolio Analytics
Avg Market Cap
$402.7B
Median Market Cap
$95.4B
Avg P/E
48.6
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
75
# ETFs / Funds
41
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 7.75% | 658,706 | $33M | $50.57 | $1M | +21,209 | +3.3% | |
| 2 | JSCP | 6.87% | 626,222 | $30M | $47.15 | $2M | +38,849 | +6.6% | |
| 3 | AAPL | 6.08% | 90,395 | $26M | $289.36 | $3M | -2,042 | -2.2% | |
| 4 | GOOG | 5.45% | 66,296 | $23M | $353.33 | $4M | -1,043 | -1.6% | |
| 5 | VB | 3.60% | 51,091 | $15M | $303.12 | $2M | -123 | -0.2% | |
| 6 | COHR | 3.23% | 35,172 | $14M | $394.47 | $5M | -40 | -0.1% | |
| 7 | SCHF | 3.15% | 488,237 | $14M | $27.70 | $2M | +9,680 | +2.0% | |
| 8 | MSFT | 3.02% | 34,778 | $13M | $373.02 | $418K | +862 | +2.5% | |
| 9 | AMZN | 2.99% | 53,908 | $13M | $238.34 | $1M | -1,489 | -2.7% | |
| 10 | VWO | 2.90% | 209,105 | $12M | $59.69 | $2M | +9,409 | +4.7% | |
| 11 | VEA | 2.35% | 141,776 | $10M | $71.25 | $1M | -173 | -0.1% | |
| 12 | MRK | 1.96% | 65,645 | $8M | $128.50 | $470K | -574 | -0.9% | |
| 13 | JPM | 1.85% | 24,239 | $8M | $327.33 | $720K | -287 | -1.2% | |
| 14 | TTWO | 1.61% | 27,776 | $7M | $249.98 | $2M | +1,949 | +7.5% | |
| 15 | WSM | 1.60% | 29,530 | $7M | $233.10 | $2M | +1,332 | +4.7% | |
| 16 | CSCO | 1.59% | 58,264 | $7M | $117.46 | $1M | -13,131 | -18.4% | |
| 17 | ROK | 1.59% | 13,788 | $7M | $495.09 | $2M | +251 | +1.9% | |
| 18 | NEE | 1.57% | 76,850 | $7M | $87.77 | -$227K | +1,787 | +2.4% | |
| 19 | SE | 1.42% | 63,887 | $6M | $95.83 | $3M | +27,875 | +77.4% | |
| 20 | V | 1.29% | 16,175 | $6M | $343.09 | $782K | +400 | +2.5% | |
| 21 | DIS | 1.28% | 57,140 | $5M | $96.25 | $266K | +2,836 | +5.2% | |
| 22 | LIN | 1.22% | 10,125 | $5M | $518.95 | $69K | -335 | -3.2% | |
| 23 | TMO | 1.14% | 9,739 | $5M | $501.36 | $225K | +263 | +2.8% | |
| 24 | COST | 1.13% | 5,205 | $5M | $935.48 | -$598K | -282 | -5.1% | |
| 25 | XLK | 1.12% | 25,338 | $5M | $190.52 | $1M | -1,100 | -4.2% | |
| 26 | SNOW | 1.07% | 18,103 | $5M | $254.50 | $2M | -1,159 | -6.0% | |
| 27 | AMT | 1.05% | 27,705 | $5M | $163.57 | -$64K | +1,076 | +4.0% | |
| 28 | GSK | 1.05% | 85,719 | $4M | $52.42 | -$224K | +243 | +0.3% | |
| 29 | QCOM | 1.03% | 23,853 | $4M | $184.79 | $1M | -1,275 | -5.1% | |
| 30 | PG | 1.02% | 29,937 | $4M | $146.64 | $128K | +432 | +1.5% | |
| 31 | CCJ | 0.99% | 41,880 | $4M | $101.86 | -$77K | +1,893 | +4.7% | |
| 32 | DDOG | 0.95% | 15,629 | $4M | $260.36 | $2M | +495 | +3.3% | |
| 33 | GOOGL | 0.94% | 11,353 | $4M | $357.37 | $812K | +68 | +0.6% | |
| 34 | AAP | 0.92% | 63,778 | $4M | $62.22 | $758K | +2,920 | +4.8% | |
| 35 | ISRG | 0.88% | 9,536 | $4M | $397.68 | -$308K | +641 | +7.2% | |
| 36 | VTR | 0.87% | 42,200 | $4M | $88.80 | $316K | +247 | +0.6% | |
| 37 | TW | 0.85% | 36,856 | $4M | $99.66 | -$675K | -99 | -0.3% | |
| 38 | CRWD | 0.82% | 4,630 | $4M | $763.14 | $2M | +152 | +3.4% | |
| 39 | INDA | 0.74% | 64,111 | $3M | $49.39 | $213K | +1,047 | +1.7% | |
| 40 | VZ | 0.70% | 71,350 | $3M | $42.34 | -$418K | +2,839 | +4.1% | |
| 41 | Q | 0.69% | 18,067 | $3M | $163.31 | $856K | -87 | -0.5% | |
| 42 | CRM | 0.67% | 18,452 | $3M | $156.66 | -$544K | +52 | +0.3% | |
| 43 | NKE | 0.67% | 70,022 | $3M | $41.05 | -$420K | +7,651 | +12.3% | |
| 44 | SPTS | 0.64% | 95,515 | $3M | $29.01 | $152K | +5,778 | +6.4% | |
| 45 | XONA.DE | 0.64% | 20,091 | $3M | $136.72 | -$741K | -464 | -2.3% | |
| 46 | SPY | 0.63% | 3,634 | $3M | $746.85 | $30K | -493 | -11.9% | |
| 47 | IJR | 0.63% | 18,197 | $3M | $148.31 | $262K | -1,408 | -7.2% | |
| 48 | HD | 0.60% | 7,272 | $3M | $352.69 | $278K | +319 | +4.6% | |
| 49 | RTX | 0.59% | 13,300 | $3M | $189.73 | $49K | +475 | +3.7% | |
| 50 | SCHW | 0.58% | 27,086 | $2M | $92.27 | $21K | +721 | +2.7% | |
| 51 | SCHE | 0.57% | 68,101 | $2M | $36.26 | $194K | -954 | -1.4% | |
| 52 | EA | 0.56% | 11,684 | $2M | $205.03 | -$739K | -3,691 | -24.0% | |
| 53 | NVDA | 0.53% | 11,343 | $2M | $200.09 | $74K | -1,248 | -9.9% | |
| 54 | FANG | 0.52% | 12,667 | $2M | $175.78 | -$196K | +421 | +3.4% | |
| 55 | SNPS | 0.51% | 4,955 | $2M | $446.07 | — | +4,955 | — | NEW |
| 56 | INTU | 0.51% | 8,381 | $2M | $261.00 | -$320K | +2,583 | +44.5% | |
| 57 | ZBH | 0.49% | 24,436 | $2M | $86.09 | $367K | +5,231 | +27.2% | |
| 58 | DD | 0.44% | 13,878 | $2M | $135.64 | — | +13,878 | — | NEW |
| 59 | XLY | 0.43% | 15,804 | $2M | $117.28 | $502K | +3,407 | +27.5% | |
| 60 | XLF | 0.39% | 30,915 | $2M | $53.61 | $198K | +1,360 | +4.6% | |
| 61 | XLC | 0.38% | 15,306 | $2M | $107.13 | $41K | +890 | +6.2% | |
| 62 | XLV | 0.36% | 9,789 | $2M | $158.66 | $230K | +764 | +8.5% | |
| 63 | UNP | 0.35% | 5,608 | $2M | $272.00 | $16K | -613 | -9.8% | |
| 64 | IVV | 0.34% | 1,935 | $1M | $748.74 | $125K | -92 | -4.5% | |
| 65 | XLI | 0.31% | 7,263 | $1M | $185.24 | $407 | -1,053 | -12.7% | |
| 66 | SCHA | 0.28% | 33,868 | $1M | $36.13 | $151K | -3,029 | -8.2% | |
| 67 | BE | 0.27% | 3,898 | $1M | $302.70 | $516K | -1,001 | -20.4% | |
| 68 | ADBE | 0.23% | 4,897 | $1M | $205.02 | -$258K | -295 | -5.7% | |
| 69 | ZTS | 0.23% | 13,555 | $974K | $71.86 | -$705K | -649 | -4.6% | |
| 70 | ORCL | 0.22% | 6,499 | $952K | $146.55 | -$24K | -137 | -2.1% | |
| 71 | VUSB | 0.20% | 17,168 | $855K | $49.78 | -$952K | -19,125 | -52.7% | |
| 72 | GCAL | 0.20% | 16,642 | $852K | $51.20 | — | +16,642 | — | NEW |
| 73 | SO | 0.19% | 8,739 | $836K | $95.71 | -$2K | +56 | +0.6% | |
| 74 | CVX | 0.17% | 4,517 | $749K | $165.76 | -$465K | -1,350 | -23.0% | |
| 75 | XLE | 0.15% | 12,106 | $643K | $53.11 | -$163K | -1,056 | -8.0% | |
| 76 | AVGO | 0.15% | 1,693 | $640K | $377.75 | $122K | +20 | +1.2% | |
| 77 | NSC | 0.14% | 1,975 | $621K | $314.59 | $26K | -101 | -4.9% | |
| 78 | LRCX | 0.14% | 1,401 | $607K | $433.33 | $260K | -225 | -13.8% | |
| 79 | VTEC | 0.13% | 5,597 | $563K | $100.60 | $155K | +1,483 | +36.0% | |
| 80 | PWRD | 0.13% | 4,544 | $559K | $122.96 | $114K | — | — | |
| 81 | LLY | 0.13% | 455 | $546K | $1,200.15 | -$80K | -225 | -33.1% | |
| 82 | DE | 0.12% | 818 | $519K | $634.33 | -$193K | -445 | -35.2% | |
| 83 | XLP | 0.11% | 5,830 | $484K | $83.07 | -$127K | -1,624 | -21.8% | |
| 84 | VOOV | 0.11% | 2,127 | $466K | $219.19 | $19K | -68 | -3.1% | |
| 85 | ADI | 0.11% | 1,139 | $452K | $397.17 | -$50K | -440 | -27.9% | |
| 86 | WFC | 0.10% | 5,377 | $444K | $82.64 | $16K | — | — | |
| 87 | QLYS | 0.10% | 3,200 | $440K | $137.49 | $159K | — | — | |
| 88 | SCHB | 0.10% | 14,317 | $415K | $28.96 | -$123K | -7,097 | -33.1% | |
| 89 | GLW | 0.10% | 1,600 | $409K | $255.43 | $191K | -2 | -0.1% | |
| 90 | XLRE | 0.09% | 9,267 | $408K | $44.03 | -$61K | -2,226 | -19.4% | |
| 91 | GILD | 0.09% | 3,040 | $384K | $126.34 | -$40K | — | — | |
| 92 | VOOG | 0.09% | 4,626 | $382K | $82.61 | $52K | +3,816 | +471.1% | |
| 93 | NFLX | 0.09% | 5,146 | $367K | $71.40 | -$194K | -694 | -11.9% | |
| 94 | IEFA | 0.08% | 3,731 | $360K | $96.59 | -$41K | -701 | -15.8% | |
| 95 | SCHD | 0.08% | 10,893 | $345K | $31.71 | $14K | +84 | +0.8% | |
| 96 | XLB | 0.08% | 6,731 | $342K | $50.83 | $60K | +1,090 | +19.3% | |
| 97 | VPU | 0.08% | 1,698 | $332K | $195.70 | $2K | +30 | +1.8% | |
| 98 | ABBV | 0.08% | 1,294 | $326K | $251.64 | $44K | — | — | |
| 99 | META | 0.08% | 574 | $323K | $563.29 | -$2K | +6 | +1.1% | |
| 100 | DFCA | 0.07% | 6,409 | $322K | $50.18 | -$105K | -2,140 | -25.0% |