RCA

Roberts Capital Advisors Portfolio holdings

AUM $89.9M
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.28M
3
+$1.5M
4
XOM icon
Exxon Mobil
XOM
+$1.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.05M

Top Sells

1
+$7.38M
2
+$7.37M
3
+$6.79M
4
AMZN icon
Amazon
AMZN
+$4.82M
5
META icon
Meta Platforms (Facebook)
META
+$4.28M

Sector Composition

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
$694B
$14.9M 16.63%
+22,439
NVDA icon
2
NVIDIA
NVDA
$4.45T
$5.88M 6.54%
31,508
-42,342
MSFT icon
3
Microsoft
MSFT
$3.01T
$4.83M 5.37%
9,326
-14,451
AAPL icon
4
Apple
AAPL
$3.85T
$4.72M 5.25%
18,524
-30,054
AMZN icon
5
Amazon
AMZN
$2.33T
$2.78M 3.09%
12,665
-21,307
JPM icon
6
JPMorgan Chase
JPM
$807B
$2.64M 2.93%
8,358
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.36M 2.63%
+4,700
META icon
8
Meta Platforms (Facebook)
META
$1.69T
$2.05M 2.28%
2,795
-5,745
V icon
9
Visa
V
$616B
$1.99M 2.22%
5,832
AVGO icon
10
Broadcom
AVGO
$1.51T
$1.96M 2.19%
5,954
-12,201
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.67T
$1.81M 2.02%
7,456
-10,735
MA icon
12
Mastercard
MA
$466B
$1.59M 1.77%
2,801
LLY icon
13
Eli Lilly
LLY
$896B
$1.54M 1.71%
+2,018
TSLA icon
14
Tesla
TSLA
$1.52T
$1.53M 1.7%
3,439
-7,950
GS icon
15
Goldman Sachs
GS
$260B
$1.48M 1.65%
1,859
-1,860
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.67T
$1.45M 1.62%
5,971
-12,257
XOM icon
17
Exxon Mobil
XOM
$624B
$1.24M 1.38%
+11,000
LIN icon
18
Linde
LIN
$231B
$1.21M 1.35%
2,557
JNJ icon
19
Johnson & Johnson
JNJ
$591B
$1.13M 1.26%
+6,109
CME icon
20
CME Group
CME
$115B
$1.1M 1.23%
4,080
TMUS icon
21
T-Mobile US
TMUS
$242B
$1.08M 1.21%
4,532
WMT icon
22
Walmart Inc
WMT
$1.02T
$1.04M 1.16%
10,075
INTU icon
23
Intuit
INTU
$122B
$1M 1.12%
1,470
QCOM icon
24
Qualcomm
QCOM
$149B
$964K 1.07%
5,797
CDNS icon
25
Cadence Design Systems
CDNS
$83.3B
$961K 1.07%
2,735
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