Asset Manager
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Roberts Wealth Advisors, LLC
855 EL CAMINO REAL, #311 BUILDING 5, PALO ALTO, CA 94301 • 6502402410
Market Value
$385M
+2.6%
Holdings
112
+9
New Purchases
14
Added To
71
Closed
3
Reduced
18
Top 10 Concentration
44.7%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JSCP | 7.22% | 6.30% | +0.92% | $28M |
| JPST | 8.38% | 7.85% | +0.53% | $32M |
| AAP | 0.83% | 0.31% | +0.52% | $3M |
| AMT | 1.19% | 0.79% | +0.41% | $5M |
| MRK | 2.07% | 1.80% | +0.27% | $8M |
| XONA.DE | 0.91% | 0.65% | +0.26% | $3M |
| NEE | 1.81% | 1.57% | +0.24% | $7M |
| SCHF | 3.08% | 2.85% | +0.23% | $12M |
| VWO | 2.80% | 2.58% | +0.23% | $11M |
| DE | 0.18% | 0.00% | +0.18% | $711K |
| CCJ | 1.13% | 0.95% | +0.18% | $4M |
| VZ | 0.89% | 0.72% | +0.17% | $3M |
| LIN | 1.35% | 1.17% | +0.17% | $5M |
| UNP | 0.39% | 0.22% | +0.17% | $2M |
| COST | 1.42% | 1.25% | +0.17% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.26% | 4.28% | -1.02% | $13M |
| SE | 0.77% | 1.40% | -0.62% | $3M |
| VUSB | 0.47% | 1.07% | -0.60% | $2M |
| GOOG | 5.02% | 5.55% | -0.54% | $19M |
| PYPL | 0.00% | 0.47% | -0.47% | $0 |
| CRM | 0.89% | 1.26% | -0.36% | $3M |
| INTU | 0.65% | 0.98% | -0.32% | $3M |
| TTWO | 1.33% | 1.64% | -0.32% | $5M |
| SNOW | 0.75% | 1.04% | -0.28% | $3M |
| QCOM | 0.84% | 1.11% | -0.27% | $3M |
| AAPL | 6.10% | 6.36% | -0.26% | $23M |
| ISRG | 1.07% | 1.27% | -0.20% | $4M |
| V | 1.24% | 1.43% | -0.19% | $5M |
| DIS | 1.36% | 1.55% | -0.19% | $5M |
| ADBE | 0.33% | 0.52% | -0.19% | $1M |
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 | $147M | 38.2% |
| Large Cap | 62 | $196M | 50.9% |
| Mid Cap | 11 | $13M | 3.4% |
| Small Cap | 4 | $29M | 7.5% |
Portfolio Analytics
Avg Market Cap
$422.5B
Median Market Cap
$101.5B
Avg P/E
39.7
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
73
# ETFs / Funds
39
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 8.38% | 637,497 | $32M | $50.61 | $3M | +55,264 | +9.5% | |
| 2 | JSCP | 7.22% | 587,373 | $28M | $47.30 | $4M | +90,247 | +18.1% | |
| 3 | AAPL | 6.10% | 92,437 | $23M | $253.79 | -$394K | +4,694 | +5.3% | |
| 4 | GOOG | 5.02% | 67,339 | $19M | $286.86 | -$2M | +939 | +1.4% | |
| 5 | VB | 3.49% | 51,214 | $13M | $261.92 | $723K | +2,016 | +4.1% | |
| 6 | MSFT | 3.26% | 33,916 | $13M | $370.17 | -$4M | +698 | +2.1% | |
| 7 | SCHF | 3.08% | 478,557 | $12M | $24.75 | $1M | +34,504 | +7.8% | |
| 8 | AMZN | 3.00% | 55,397 | $12M | $208.27 | -$45K | +5,215 | +10.4% | |
| 9 | VWO | 2.80% | 199,696 | $11M | $54.05 | $1M | +19,869 | +11.1% | |
| 10 | VEA | 2.36% | 141,949 | $9M | $64.08 | $133K | -1,533 | -1.1% | |
| 11 | COHR | 2.18% | 35,212 | $8M | $238.21 | -$37K | -10,433 | -22.9% | |
| 12 | MRK | 2.07% | 66,219 | $8M | $120.29 | $1M | +1,975 | +3.1% | |
| 13 | JPM | 1.87% | 24,526 | $7M | $294.16 | -$227K | +1,430 | +6.2% | |
| 14 | NEE | 1.81% | 75,063 | $7M | $92.88 | $1M | +1,486 | +2.0% | |
| 15 | CSCO | 1.44% | 71,395 | $6M | $77.59 | $190K | +1,953 | +2.8% | |
| 16 | COST | 1.42% | 5,487 | $5M | $996.44 | $775K | +46 | +0.8% | |
| 17 | DIS | 1.36% | 54,304 | $5M | $96.38 | -$583K | +3,180 | +6.2% | |
| 18 | LIN | 1.35% | 10,460 | $5M | $495.77 | $781K | +129 | +1.2% | |
| 19 | WSM | 1.34% | 28,198 | $5M | $182.33 | $251K | +814 | +3.0% | |
| 20 | TTWO | 1.33% | 25,827 | $5M | $197.50 | -$1M | +1,746 | +7.2% | |
| 21 | ROK | 1.26% | 13,537 | $5M | $358.89 | -$180K | +587 | +4.5% | |
| 22 | V | 1.24% | 15,775 | $5M | $302.24 | -$605K | +456 | +3.0% | |
| 23 | GSK | 1.23% | 85,476 | $5M | $55.19 | $511K | -295 | -0.3% | |
| 24 | TMO | 1.21% | 9,476 | $5M | $491.53 | -$488K | +595 | +6.7% | |
| 25 | AMT | 1.19% | 26,629 | $5M | $172.58 | $2M | +9,786 | +58.1% | |
| 26 | TW | 1.13% | 36,955 | $4M | $117.66 | $509K | +1,256 | +3.5% | |
| 27 | CCJ | 1.13% | 39,987 | $4M | $108.61 | $772K | +959 | +2.5% | |
| 28 | PG | 1.11% | 29,505 | $4M | $144.44 | $264K | +1,612 | +5.8% | |
| 29 | ISRG | 1.07% | 8,895 | $4M | $460.99 | -$665K | +481 | +5.7% | |
| 30 | XLK | 0.91% | 26,438 | $4M | $132.90 | -$53K | +1,666 | +6.7% | |
| 31 | XONA.DE | 0.91% | 20,555 | $3M | $169.66 | $1M | +421 | +2.1% | |
| 32 | VZ | 0.89% | 68,511 | $3M | $50.20 | $742K | +2,277 | +3.4% | |
| 33 | CRM | 0.89% | 18,400 | $3M | $186.67 | -$1M | +619 | +3.5% | |
| 34 | VTR | 0.89% | 41,953 | $3M | $81.78 | $214K | +385 | +0.9% | |
| 35 | NKE | 0.86% | 62,371 | $3M | $52.82 | -$420K | +4,064 | +7.0% | |
| 36 | GOOGL | 0.84% | 11,285 | $3M | $287.56 | $17K | +972 | +9.4% | |
| 37 | QCOM | 0.84% | 25,128 | $3M | $128.78 | -$929K | +779 | +3.2% | |
| 38 | AAP | 0.83% | 60,858 | $3M | $52.75 | $2M | +30,878 | +103.0% | |
| 39 | EA | 0.81% | 15,375 | $3M | $203.87 | -$7K | — | — | |
| 40 | SE | 0.77% | 36,012 | $3M | $82.81 | -$2M | -5,021 | -12.2% | |
| 41 | INDA | 0.77% | 63,064 | $3M | $46.84 | -$287K | +3,103 | +5.2% | |
| 42 | SNOW | 0.75% | 19,262 | $3M | $150.82 | -$978K | +1,562 | +8.8% | |
| 43 | SPY | 0.70% | 4,127 | $3M | $650.42 | $464K | +871 | +26.8% | |
| 44 | SPTS | 0.68% | 89,737 | $3M | $29.18 | $322K | +11,307 | +14.4% | |
| 45 | INTU | 0.65% | 5,798 | $3M | $432.38 | -$1M | +274 | +5.0% | |
| 46 | SCHW | 0.64% | 26,365 | $2M | $93.98 | $184K | +3,404 | +14.8% | |
| 47 | RTX | 0.64% | 12,825 | $2M | $192.90 | $189K | +368 | +3.0% | |
| 48 | IJR | 0.63% | 19,605 | $2M | $124.31 | $301K | +1,834 | +10.3% | |
| 49 | FANG | 0.63% | 12,246 | $2M | $197.79 | $645K | +425 | +3.6% | |
| 50 | HD | 0.59% | 6,953 | $2M | $328.90 | $7K | +329 | +5.0% | |
| 51 | SCHE | 0.59% | 69,055 | $2M | $32.95 | $14K | — | — | |
| 52 | NVDA | 0.57% | 12,591 | $2M | $174.40 | -$18K | +720 | +6.1% | |
| 53 | Q | 0.54% | 18,154 | $2M | $115.38 | $655K | +521 | +3.0% | |
| 54 | 6D81.DE | 0.48% | 40,402 | $2M | $45.80 | $423K | +4,893 | +13.8% | |
| 55 | VUSB | 0.47% | 36,293 | $2M | $49.79 | -$2M | -44,085 | -54.9% | |
| 56 | DDOG | 0.46% | 15,134 | $2M | $118.05 | -$123K | +1,093 | +7.8% | |
| 57 | CRWD | 0.45% | 4,478 | $2M | $390.41 | -$191K | +342 | +8.3% | |
| 58 | ZBH | 0.45% | 19,205 | $2M | $90.42 | $112K | +1,137 | +6.3% | |
| 59 | ZTS | 0.44% | 14,204 | $2M | $118.21 | -$115K | -53 | -0.4% | |
| 60 | XLC | 0.42% | 14,416 | $2M | $110.86 | -$48K | +434 | +3.1% | |
| 61 | UNP | 0.39% | 6,221 | $2M | $242.62 | $677K | +2,622 | +72.8% | |
| 62 | XLF | 0.38% | 29,555 | $1M | $49.37 | -$71K | +1,611 | +5.8% | |
| 63 | XLY | 0.35% | 12,397 | $1M | $108.98 | $21K | +1,255 | +11.3% | |
| 64 | XLI | 0.35% | 8,316 | $1M | $161.73 | $99K | +285 | +3.5% | |
| 65 | IVV | 0.34% | 2,027 | $1M | $653.14 | $83K | +215 | +11.9% | |
| 66 | XLV | 0.34% | 9,025 | $1M | $146.61 | -$40K | +222 | +2.5% | |
| 67 | ADBE | 0.33% | 5,192 | $1M | $243.08 | -$675K | -343 | -6.2% | |
| 68 | CVX | 0.32% | 5,867 | $1M | $206.90 | $383K | +416 | +7.6% | |
| 69 | SCHA | 0.28% | 36,897 | $1M | $29.08 | $136K | +3,984 | +12.1% | |
| 70 | ORCL | 0.25% | 6,636 | $976K | $147.11 | -$323K | -30 | -0.5% | |
| 71 | SO | 0.22% | 8,683 | $838K | $96.52 | $85K | +51 | +0.6% | |
| 72 | XLE | 0.21% | 13,162 | $806K | $61.26 | $226K | +188 | +1.4% | |
| 73 | DE | 0.18% | 1,263 | $711K | $563.30 | — | +1,263 | — | NEW |
| 74 | BE | 0.17% | 4,899 | $664K | $135.49 | $163K | -859 | -14.9% | |
| 75 | LLY | 0.16% | 680 | $626K | $920.15 | — | +680 | — | NEW |
| 76 | XLP | 0.16% | 7,454 | $611K | $81.98 | $28K | -52 | -0.7% | |
| 77 | NSC | 0.15% | 2,076 | $596K | $287.00 | -$3K | +1 | +0.1% | |
| 78 | NFLX | 0.15% | 5,840 | $562K | $96.15 | — | +5,840 | — | NEW |
| 79 | SCHB | 0.14% | 21,414 | $538K | $25.10 | — | +21,414 | — | NEW |
| 80 | AVGO | 0.13% | 1,673 | $518K | $309.51 | -$142K | -233 | -12.2% | |
| 81 | ADI | 0.13% | 1,579 | $502K | $318.14 | $75K | +2 | +0.1% | |
| 82 | XLRE | 0.12% | 11,493 | $469K | $40.83 | $16K | +267 | +2.4% | |
| 83 | VOOV | 0.12% | 2,195 | $447K | $203.81 | -$6K | -20 | -0.9% | |
| 84 | PWRD | 0.12% | 4,544 | $444K | $97.77 | $7K | — | — | |
| 85 | WFC | 0.11% | 5,377 | $428K | $79.61 | -$15K | +621 | +13.1% | |
| 86 | DFCA | 0.11% | 8,549 | $426K | $49.85 | $4K | +112 | +1.3% | |
| 87 | GILD | 0.11% | 3,040 | $424K | $139.37 | -$96K | -1,195 | -28.2% | |
| 88 | VTEC | 0.11% | 4,114 | $408K | $99.08 | $202K | +2,061 | +100.4% | |
| 89 | IEFA | 0.10% | 4,432 | $401K | $90.53 | — | +4,432 | — | NEW |
| 90 | QQQ | 0.10% | 677 | $391K | $577.02 | — | +677 | — | NEW |
| 91 | LRCX | 0.09% | 1,626 | $347K | $213.66 | $66K | -19 | -1.2% | |
| 92 | IJH | 0.09% | 5,085 | $343K | $67.53 | — | +5,085 | — | NEW |
| 93 | SCHD | 0.09% | 10,809 | $332K | $30.68 | — | +10,809 | — | NEW |
| 94 | VPU | 0.09% | 1,668 | $330K | $198.10 | $38K | +87 | +5.5% | |
| 95 | VOOG | 0.09% | 810 | $330K | $407.67 | -$46K | -37 | -4.4% | |
| 96 | META | 0.08% | 568 | $325K | $572.13 | -$116K | -100 | -15.0% | |
| 97 | UBER | 0.08% | 4,335 | $312K | $71.93 | -$42K | — | — | |
| 98 | IBM | 0.08% | 1,267 | $307K | $242.39 | — | +1,267 | — | NEW |
| 99 | PEP | 0.08% | 1,945 | $302K | $155.29 | $13K | -70 | -3.5% | |
| 100 | XLB | 0.07% | 5,641 | $282K | $49.97 | $44K | +402 | +7.7% |