RCA

Roberts Capital Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 28.82%
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$779K
3
+$271K
4
DVA icon
DaVita
DVA
+$253K
5
MS icon
Morgan Stanley
MS
+$249K

Top Sells

1
+$644K
2
+$551K
3
+$490K
4
JNJ icon
Johnson & Johnson
JNJ
+$477K
5
COO icon
Cooper Companies
COO
+$422K

Sector Composition

1 Technology 45.43%
2 Communication Services 13.96%
3 Consumer Discretionary 13.26%
4 Financials 12.46%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$11.8M 8.75%
23,777
NVDA icon
2
NVIDIA
NVDA
$4.46T
$11.7M 8.64%
73,850
AAPL icon
3
Apple
AAPL
$3.74T
$9.97M 7.38%
48,578
AMZN icon
4
Amazon
AMZN
$2.27T
$7.45M 5.52%
33,972
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$6.3M 4.67%
8,540
AVGO icon
6
Broadcom
AVGO
$1.65T
$5M 3.7%
18,155
+4,165
TSLA icon
7
Tesla
TSLA
$1.46T
$3.62M 2.68%
11,389
NFLX icon
8
Netflix
NFLX
$510B
$3.53M 2.61%
2,636
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.07T
$3.23M 2.39%
18,228
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$3.21M 2.37%
18,191
CTAS icon
11
Cintas
CTAS
$75.6B
$2.97M 2.2%
13,344
GS icon
12
Goldman Sachs
GS
$232B
$2.63M 1.95%
3,719
+383
JPM icon
13
JPMorgan Chase
JPM
$810B
$2.42M 1.79%
8,358
+2,687
V icon
14
Visa
V
$664B
$2.07M 1.53%
5,832
ORCL icon
15
Oracle
ORCL
$830B
$2.06M 1.53%
9,428
PH icon
16
Parker-Hannifin
PH
$92.8B
$2.02M 1.49%
2,891
CLH icon
17
Clean Harbors
CLH
$12.7B
$1.86M 1.38%
8,057
COST icon
18
Costco
COST
$415B
$1.8M 1.33%
1,821
MS icon
19
Morgan Stanley
MS
$252B
$1.67M 1.23%
11,831
+1,770
MA icon
20
Mastercard
MA
$507B
$1.57M 1.17%
2,801
PLTR icon
21
Palantir
PLTR
$423B
$1.51M 1.12%
11,064
LRCX icon
22
Lam Research
LRCX
$178B
$1.39M 1.03%
14,230
LIN icon
23
Linde
LIN
$211B
$1.2M 0.89%
2,557
APH icon
24
Amphenol
APH
$153B
$1.16M 0.86%
11,782
INTU icon
25
Intuit
INTU
$184B
$1.16M 0.86%
1,470
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