Roberts Capital Advisors as of Dec. 31, 2021
Portfolio Holdings for Roberts Capital Advisors
Roberts Capital Advisors holds 95 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.0 | $11M | 32k | 336.32 | |
| Apple (AAPL) | 9.9 | $11M | 60k | 177.57 | |
| Amazon (AMZN) | 5.2 | $5.6M | 1.7k | 3334.33 | |
| Tesla Motors (TSLA) | 3.5 | $3.8M | 3.6k | 1056.78 | |
| Meta Platforms Cl A (META) | 2.9 | $3.1M | 9.2k | 336.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $2.8M | 977.00 | 2893.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $2.8M | 975.00 | 2897.44 | |
| NVIDIA Corporation (NVDA) | 1.9 | $2.0M | 6.8k | 294.10 | |
| Cintas Corporation (CTAS) | 1.5 | $1.6M | 3.6k | 443.11 | |
| Danaher Corporation (DHR) | 1.3 | $1.4M | 4.3k | 328.93 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.4M | 2.1k | 667.46 | |
| Goldman Sachs (GS) | 1.3 | $1.4M | 3.6k | 382.44 | |
| Visa Com Cl A (V) | 1.3 | $1.4M | 6.3k | 216.73 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.2M | 2.1k | 567.27 | |
| Qualcomm (QCOM) | 1.1 | $1.1M | 6.2k | 182.94 | |
| Zoetis Cl A (ZTS) | 1.0 | $1.1M | 4.6k | 244.08 | |
| Stanley Black & Decker (SWK) | 1.0 | $1.1M | 5.9k | 188.66 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.1M | 2.0k | 567.62 | |
| Home Depot (HD) | 1.0 | $1.1M | 2.7k | 415.16 | |
| Lam Research Corporation (LRCX) | 1.0 | $1.1M | 1.5k | 718.87 | |
| Nike CL B (NKE) | 1.0 | $1.1M | 6.6k | 166.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $1.1M | 2.6k | 414.51 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.1M | 3.0k | 359.31 | |
| T. Rowe Price (TROW) | 1.0 | $1.1M | 5.5k | 196.70 | |
| Morgan Stanley Com New (MS) | 1.0 | $1.1M | 11k | 98.19 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $1.0M | 13k | 81.95 | |
| BlackRock (BLK) | 1.0 | $1.0M | 1.1k | 915.56 | |
| McDonald's Corporation (MCD) | 0.9 | $1.0M | 3.8k | 268.03 | |
| Broadcom (AVGO) | 0.9 | $998k | 1.5k | 665.33 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $986k | 3.1k | 318.06 | |
| Deere & Company (DE) | 0.9 | $976k | 2.8k | 342.82 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $963k | 6.1k | 158.41 | |
| Lennar Corp Cl A (LEN) | 0.9 | $955k | 8.2k | 116.11 | |
| S&p Global (SPGI) | 0.9 | $948k | 2.0k | 471.88 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.9 | $940k | 3.0k | 314.17 | |
| Moody's Corporation (MCO) | 0.9 | $914k | 2.3k | 390.43 | |
| Netflix (NFLX) | 0.8 | $893k | 1.5k | 602.16 | |
| salesforce (CRM) | 0.8 | $889k | 3.5k | 254.22 | |
| Oracle Corporation (ORCL) | 0.8 | $881k | 10k | 87.17 | |
| Autodesk (ADSK) | 0.8 | $878k | 3.1k | 281.23 | |
| FedEx Corporation (FDX) | 0.8 | $877k | 3.4k | 258.70 | |
| Clean Harbors (CLH) | 0.8 | $868k | 8.7k | 99.77 | |
| Pool Corporation (POOL) | 0.8 | $854k | 1.5k | 566.31 | |
| Msci (MSCI) | 0.8 | $850k | 1.4k | 612.83 | |
| Snap-on Incorporated (SNA) | 0.8 | $850k | 3.9k | 215.35 | |
| Abbvie (ABBV) | 0.8 | $832k | 6.1k | 135.39 | |
| 3M Company (MMM) | 0.8 | $828k | 4.7k | 177.57 | |
| Target Corporation (TGT) | 0.8 | $827k | 3.6k | 231.39 | |
| Micron Technology (MU) | 0.8 | $809k | 8.7k | 93.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $800k | 2.0k | 397.61 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $715k | 1.1k | 651.78 | |
| Applied Materials (AMAT) | 0.7 | $708k | 4.5k | 157.33 | |
| Fortive (FTV) | 0.7 | $699k | 9.2k | 76.33 | |
| Western Digital (WDC) | 0.6 | $627k | 9.6k | 65.24 | |
| Discover Financial Services (DFS) | 0.6 | $601k | 5.2k | 115.58 | |
| Paychex (PAYX) | 0.5 | $582k | 4.3k | 136.43 | |
| Edwards Lifesciences (EW) | 0.5 | $582k | 4.5k | 129.51 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $579k | 5.1k | 112.95 | |
| Mettler-Toledo International (MTD) | 0.5 | $579k | 341.00 | 1697.95 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $568k | 6.4k | 88.69 | |
| Service Corporation International (SCI) | 0.5 | $568k | 8.0k | 71.00 | |
| Kla Corp Com New (KLAC) | 0.5 | $566k | 1.3k | 429.76 | |
| Cisco Systems (CSCO) | 0.5 | $564k | 8.9k | 63.31 | |
| Iqvia Holdings (IQV) | 0.5 | $564k | 2.0k | 282.14 | |
| Cooper Cos Com New | 0.5 | $562k | 1.3k | 419.09 | |
| Abbott Laboratories (ABT) | 0.5 | $557k | 4.0k | 140.69 | |
| Qorvo (QRVO) | 0.5 | $555k | 3.6k | 156.34 | |
| NetApp (NTAP) | 0.5 | $554k | 6.0k | 92.04 | |
| F5 Networks (FFIV) | 0.5 | $554k | 2.3k | 244.92 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $553k | 3.5k | 159.69 | |
| Amphenol Corp Cl A (APH) | 0.5 | $552k | 6.3k | 87.41 | |
| Motorola Solutions Com New (MSI) | 0.5 | $549k | 2.0k | 271.92 | |
| Zoom Video Communications In Cl A (ZM) | 0.5 | $549k | 3.0k | 183.98 | |
| Lowe's Companies (LOW) | 0.5 | $547k | 2.1k | 258.51 | |
| Cadence Design Systems (CDNS) | 0.5 | $546k | 2.9k | 186.22 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $541k | 2.4k | 227.69 | |
| Te Connectivity SHS (TEL) | 0.5 | $538k | 3.3k | 161.42 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $536k | 900.00 | 595.56 | |
| Johnson & Johnson (JNJ) | 0.5 | $527k | 3.1k | 170.94 | |
| Skyworks Solutions (SWKS) | 0.5 | $524k | 3.4k | 155.26 | |
| Jefferies Finl Group (JEF) | 0.5 | $524k | 14k | 38.81 | |
| Hca Holdings (HCA) | 0.5 | $514k | 2.0k | 257.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $511k | 2.0k | 255.63 | |
| Williams-Sonoma (WSM) | 0.5 | $507k | 3.0k | 169.00 | |
| Hologic (HOLX) | 0.5 | $498k | 6.5k | 76.62 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $452k | 2.4k | 188.33 | |
| Cdw (CDW) | 0.4 | $410k | 2.0k | 205.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $401k | 844.00 | 475.12 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $381k | 4.4k | 87.11 | |
| Amgen (AMGN) | 0.3 | $337k | 1.5k | 225.27 | |
| Moderna (MRNA) | 0.3 | $291k | 1.1k | 254.37 | |
| Gilead Sciences (GILD) | 0.2 | $227k | 3.1k | 72.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $169k | 268.00 | 630.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $135k | 616.00 | 219.16 | |
| Biogen Idec (BIIB) | 0.1 | $113k | 470.00 | 240.43 |
