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RCA

Roberts Capital Advisors Portfolio holdings

AUM $89.9M
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$45.2M
Cap. Flow
-$54.6M
Cap. Flow %
-60.73%
Top 10 Hldgs %
49.13%
Holding
98
New
20
Increased
1
Reduced
21
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
3
LLY icon
Eli Lilly
LLY
+$1.5M
4
XOM icon
ExxonMobil
XOM
+$1.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.05M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.38M
2
MSFT icon
Microsoft
MSFT
+$7.37M
3
AAPL icon
Apple
AAPL
+$6.79M
4
AMZN icon
Amazon
AMZN
+$4.82M
5
META icon
Meta Platforms (Facebook)
META
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Financials 18.62%
3 Communication Services 8.95%
4 Healthcare 5.98%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.9M 16.63%
+22,439
New +$14.4M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$5.88M 6.54%
31,508
-42,342
-57% -$7.38M
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.83M 5.37%
9,326
-14,451
-61% -$7.37M
AAPL icon
4
Apple
AAPL
$4.89T
$4.72M 5.25%
18,524
-30,054
-62% -$6.79M
AMZN icon
5
Amazon
AMZN
$2.5T
$2.78M 3.09%
12,665
-21,307
-63% -$4.82M
JPM icon
6
JPMorgan Chase
JPM
$939B
$2.64M 2.93%
8,358
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.36M 2.63%
+4,700
New +$2.28M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$2.05M 2.28%
2,795
-5,745
-67% -$4.28M
V icon
9
Visa
V
$677B
$1.99M 2.22%
5,832
– –
AVGO icon
10
Broadcom
AVGO
$1.82T
$1.96M 2.19%
5,954
-12,201
-67% -$3.74M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$1.81M 2.02%
7,456
-10,735
-59% -$2.25M
MA icon
12
Mastercard
MA
$477B
$1.59M 1.77%
2,801
– –
LLY icon
13
Eli Lilly
LLY
$1.07T
$1.54M 1.71%
+2,018
New +$1.5M
TSLA icon
14
Tesla
TSLA
$1.24T
$1.53M 1.7%
3,439
-7,950
-70% -$2.76M
GS icon
15
Goldman Sachs
GS
$313B
$1.48M 1.65%
1,859
-1,860
-50% -$1.38M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$1.45M 1.62%
5,971
-12,257
-67% -$2.58M
XOM icon
17
ExxonMobil
XOM
$651B
$1.24M 1.38%
+11,000
New +$1.22M
LIN icon
18
Linde
LIN
$237B
$1.21M 1.35%
2,557
– –
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$1.13M 1.26%
+6,109
New +$1.05M
CME icon
20
CME Group
CME
$92.2B
$1.1M 1.23%
4,080
– –
TMUS icon
21
T-Mobile US
TMUS
$193B
$1.08M 1.21%
4,532
– –
WMT icon
22
Walmart Inc
WMT
$871B
$1.04M 1.16%
10,075
– –
INTU icon
23
Intuit
INTU
$81.1B
$1M 1.12%
1,470
– –
QCOM icon
24
Qualcomm
QCOM
$176B
$964K 1.07%
5,797
– –
CDNS icon
25
Cadence Design Systems
CDNS
$90B
$961K 1.07%
2,735
– –
1
2 3 4

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Roberts Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Roberts Capital Advisors held 98 positions worth $89.9M, down 33% from $135M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Roberts Capital Advisors withdrew a net $54.6M in Q3 2025, closing 35 positions and reducing 21 holdings. Its most notable exit was Cintas, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Roberts Capital Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $14.9M.

  • Roberts Capital Advisors's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 22,439 shares worth $14.9M.
  • Roberts Capital Advisors added most to Advanced Micro Devices in Q3 2025, an estimated $425K increase.
  • Roberts Capital Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $7.38M.
  • Roberts Capital Advisors fully exited Cintas in Q3 2025, selling an estimated $2.97M.
  • Roberts Capital Advisors's ten largest holdings make up 49% of its $89.9M portfolio in Q3 2025.
  • Roberts Capital Advisors opened 20 new positions and closed 35 in Q3 2025.
  • Roberts Capital Advisors's portfolio value fell 33% quarter-over-quarter to $89.9M.

Based on Roberts Capital Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.