Roberts Capital Advisors
Latest statistics and disclosures from Roberts Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, META, and represent 36.12% of Roberts Capital Advisors's stock portfolio.
- Added to shares of these 6 stocks: SPY, COO, AMD, SHOP, INTC, VLTO.
- Started 5 new stock positions in VLTO, AMD, SPY, COO, INTC.
- Reduced shares in these 10 stocks: MSFT, AAPL, PAYX, NVDA, AMZN, DFS, DE, Cooper Companies, META, ZM.
- Sold out of its positions in Cooper Companies, DE, PAYX, ZM.
- Roberts Capital Advisors was a net seller of stock by $-6.7M.
- Roberts Capital Advisors has $104M in assets under management (AUM), dropping by 51.02%.
- Central Index Key (CIK): 0001883719
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Portfolio Holdings for Roberts Capital Advisors
Roberts Capital Advisors holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.0 | $13M | -6% | 30k | 420.72 |
|
| Apple (AAPL) | 9.2 | $9.6M | -6% | 56k | 171.48 |
|
| NVIDIA Corporation (NVDA) | 5.5 | $5.8M | -6% | 6.4k | 903.56 |
|
| Amazon (AMZN) | 5.4 | $5.6M | -6% | 31k | 180.38 |
|
| Meta Platforms Cl A (META) | 4.0 | $4.1M | -6% | 8.5k | 485.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $2.8M | -6% | 18k | 152.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $2.7M | -6% | 18k | 150.93 |
|
| Cintas Corporation (CTAS) | 2.2 | $2.3M | -6% | 3.3k | 687.03 |
|
| Broadcom (AVGO) | 1.8 | $1.9M | -6% | 1.4k | 1325.41 |
|
| Tesla Motors (TSLA) | 1.7 | $1.8M | -6% | 10k | 175.79 |
|
| Clean Harbors (CLH) | 1.6 | $1.6M | -6% | 8.1k | 201.31 |
|
| Visa Com Cl A (V) | 1.6 | $1.6M | -6% | 5.8k | 279.08 |
|
| Parker-Hannifin Corporation (PH) | 1.5 | $1.6M | -6% | 2.9k | 555.79 |
|
| Goldman Sachs (GS) | 1.3 | $1.4M | -6% | 3.3k | 417.69 |
|
| Lam Research Corporation (LRCX) | 1.3 | $1.4M | -6% | 1.4k | 971.57 |
|
| Mastercard Incorporated Cl A (MA) | 1.3 | $1.3M | -6% | 2.8k | 481.57 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $1.3M | -6% | 1.8k | 732.63 |
|
| Oracle Corporation (ORCL) | 1.1 | $1.2M | -6% | 9.4k | 125.61 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $1.1M | -6% | 2.0k | 581.21 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.1M | -6% | 5.7k | 200.30 |
|
| Snap-on Incorporated (SNA) | 1.0 | $1.1M | -6% | 3.7k | 296.22 |
|
| Abbvie (ABBV) | 1.0 | $1.0M | -6% | 5.7k | 182.10 |
|
| Danaher Corporation (DHR) | 1.0 | $1.0M | -6% | 4.0k | 249.72 |
|
| McDonald's Corporation (MCD) | 1.0 | $992k | -6% | 3.5k | 281.95 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $987k | -6% | 2.0k | 504.60 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $986k | NEW | 1.9k | 523.07 |
|
| salesforce (CRM) | 0.9 | $982k | -6% | 3.3k | 301.18 |
|
| Qualcomm (QCOM) | 0.9 | $981k | -6% | 5.8k | 169.30 |
|
| Micron Technology (MU) | 0.9 | $955k | -6% | 8.1k | 117.89 |
|
| Home Depot (HD) | 0.9 | $949k | -6% | 2.5k | 383.60 |
|
| Morgan Stanley Com New (MS) | 0.9 | $947k | -6% | 10k | 94.16 |
|
| FedEx Corporation (FDX) | 0.9 | $916k | -6% | 3.2k | 289.74 |
|
| Williams-Sonoma (WSM) | 0.9 | $888k | -6% | 2.8k | 317.53 |
|
| BlackRock (BLK) | 0.8 | $875k | -6% | 1.0k | 833.70 |
|
| Applied Materials (AMAT) | 0.8 | $866k | -6% | 4.2k | 206.23 |
|
| Moody's Corporation (MCO) | 0.8 | $858k | -6% | 2.2k | 393.03 |
|
| Kla Corp Com New (KLAC) | 0.8 | $858k | -6% | 1.2k | 698.57 |
|
| Cadence Design Systems (CDNS) | 0.8 | $851k | -6% | 2.7k | 311.28 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $851k | -6% | 2.5k | 346.61 |
|
| Netflix (NFLX) | 0.8 | $840k | -6% | 1.4k | 607.33 |
|
| S&p Global (SPGI) | 0.8 | $797k | -6% | 1.9k | 425.45 |
|
| Autodesk (ADSK) | 0.7 | $758k | -6% | 2.9k | 260.42 |
|
| Ss&c Technologies Holding (SSNC) | 0.7 | $757k | -6% | 12k | 64.37 |
|
| Zoetis Cl A (ZTS) | 0.7 | $727k | -6% | 4.3k | 169.21 |
|
| Msci (MSCI) | 0.7 | $725k | -6% | 1.3k | 560.45 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $680k | -6% | 5.9k | 115.35 |
|
| Motorola Solutions Com New (MSI) | 0.6 | $668k | -6% | 1.9k | 354.98 |
|
| Shopify Cl A (SHOP) | 0.6 | $650k | +68% | 8.4k | 77.17 |
|
| Hca Holdings (HCA) | 0.6 | $622k | -6% | 1.9k | 333.53 |
|
| T. Rowe Price (TROW) | 0.6 | $620k | -6% | 5.1k | 121.92 |
|
| Target Corporation (TGT) | 0.6 | $591k | -6% | 3.3k | 177.21 |
|
| NetApp (NTAP) | 0.6 | $589k | -6% | 5.6k | 104.97 |
|
| Nike CL B (NKE) | 0.6 | $577k | -6% | 6.1k | 93.98 |
|
| Western Digital (WDC) | 0.6 | $576k | -12% | 8.4k | 68.24 |
|
| Pool Corporation (POOL) | 0.5 | $567k | -6% | 1.4k | 403.50 |
|
| Jefferies Finl Group (JEF) | 0.5 | $555k | -6% | 13k | 44.10 |
|
| Service Corporation International (SCI) | 0.5 | $554k | -6% | 7.5k | 74.21 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $549k | -6% | 2.2k | 247.77 |
|
| Cooper Cos (COO) | 0.5 | $508k | NEW | 5.0k | 101.46 |
|
| Lowe's Companies (LOW) | 0.5 | $503k | -6% | 2.0k | 254.73 |
|
| Cdw (CDW) | 0.5 | $477k | -6% | 1.9k | 255.78 |
|
| Hologic (HOLX) | 0.5 | $473k | -6% | 6.1k | 77.96 |
|
| Iqvia Holdings (IQV) | 0.5 | $471k | -6% | 1.9k | 252.89 |
|
| Agilent Technologies Inc C ommon (A) | 0.5 | $470k | -6% | 3.2k | 145.51 |
|
| Johnson & Johnson (JNJ) | 0.4 | $455k | -6% | 2.9k | 158.19 |
|
| Te Connectivity SHS (TEL) | 0.4 | $452k | -6% | 3.1k | 145.24 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $445k | -6% | 4.8k | 93.05 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $438k | -6% | 6.0k | 73.29 |
|
| Veeva Sys Cl A Com (VEEV) | 0.4 | $432k | -6% | 1.9k | 231.69 |
|
| Mettler-Toledo International (MTD) | 0.4 | $423k | -6% | 318.00 | 1331.29 |
|
| Abbott Laboratories (ABT) | 0.4 | $420k | -6% | 3.7k | 113.66 |
|
| Cisco Systems (CSCO) | 0.4 | $415k | -6% | 8.3k | 49.91 |
|
| Edwards Lifesciences (EW) | 0.4 | $401k | -6% | 4.2k | 95.56 |
|
| F5 Networks (FFIV) | 0.4 | $400k | -6% | 2.1k | 189.59 |
|
| Amgen (AMGN) | 0.4 | $397k | -6% | 1.4k | 284.32 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $390k | -6% | 2.2k | 174.21 |
|
| Qorvo (QRVO) | 0.4 | $380k | -6% | 3.3k | 114.83 |
|
| Skyworks Solutions (SWKS) | 0.3 | $341k | -6% | 3.1k | 108.32 |
|
| Discover Financial Services (DFS) | 0.3 | $318k | -53% | 2.4k | 131.09 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $297k | -6% | 1.0k | 290.63 |
|
| Advanced Micro Devices (AMD) | 0.3 | $271k | NEW | 1.5k | 180.49 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $253k | -6% | 839.00 | 301.44 |
|
| Intel Corporation (INTC) | 0.2 | $252k | NEW | 5.7k | 44.17 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $241k | -6% | 250.00 | 962.49 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $240k | -6% | 574.00 | 418.01 |
|
| Gilead Sciences (GILD) | 0.2 | $214k | -6% | 2.9k | 73.25 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $119k | NEW | 1.3k | 88.66 |
|
| Moderna (MRNA) | 0.1 | $114k | -6% | 1.1k | 106.56 |
|
| Biogen Idec (BIIB) | 0.1 | $94k | -6% | 438.00 | 215.63 |
|
Past Filings by Roberts Capital Advisors
SEC 13F filings are viewable for Roberts Capital Advisors going back to 2021
- Roberts Capital Advisors 2024 Q1 filed May 15, 2024
- Roberts Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Roberts Capital Advisors 2022 Q2 filed Aug. 15, 2022
- Roberts Capital Advisors 2022 Q1 filed May 16, 2022
- Roberts Capital Advisors 2021 Q4 filed Feb. 15, 2022