RCA
Roberts Capital Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+22.71%
1 Year Return
+28.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+18%)
Cap. Flow
-$62.7K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
84
New
1
Increased
5
Reduced
2
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$1.15M |
| 2 |
JPMorgan Chase
JPM
|
$779K |
| 3 |
Goldman Sachs
GS
|
$271K |
| 4 |
DaVita
DVA
|
$253K |
| 5 |
Morgan Stanley
MS
|
$249K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$644K |
| 2 |
Merck
MRK
|
$551K |
| 3 |
Abbott
ABT
|
$490K |
| 4 |
Johnson & Johnson
JNJ
|
$477K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.8M | 8.75% |
23,777
| – | – |
|
2
NVIDIA
NVDA
$4.24T
| $11.7M | 8.64% |
73,850
| – | – |
|
3
Apple
AAPL
$3.45T
| $9.97M | 7.38% |
48,578
| – | – |
|
4
Amazon
AMZN
$2.44T
| $7.45M | 5.52% |
33,972
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.3M | 4.67% |
8,540
| – | – |
|
|
6
Broadcom
AVGO
$1.4T
| $5M | 3.7% |
18,155
+4,165
| +30% | +$1.15M |
|
7
Tesla
TSLA
$1.08T
| $3.62M | 2.68% |
11,389
| – | – |
|
8
Netflix
NFLX
$513B
| $3.53M | 2.61% |
2,636
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.23M | 2.39% |
18,228
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.21M | 2.37% |
18,191
| – | – |
|
11
Cintas
CTAS
$84.6B
| $2.97M | 2.2% |
13,344
| – | – |
|
|
12
Goldman Sachs
GS
$226B
| $2.63M | 1.95% |
3,719
+383
| +11% | +$271K |
|
|
13
JPMorgan Chase
JPM
$829B
| $2.42M | 1.79% |
8,358
+2,687
| +47% | +$779K |
|
14
Visa
V
$683B
| $2.07M | 1.53% |
5,832
| – | – |
|
15
Oracle
ORCL
$635B
| $2.06M | 1.53% |
9,428
| – | – |
|
16
Parker-Hannifin
PH
$96.2B
| $2.02M | 1.49% |
2,891
| – | – |
|
17
Clean Harbors
CLH
$13B
| $1.86M | 1.38% |
8,057
| – | – |
|
18
Costco
COST
$418B
| $1.8M | 1.33% |
1,821
| – | – |
|
|
19
Morgan Stanley
MS
$240B
| $1.67M | 1.23% |
11,831
+1,770
| +18% | +$249K |
|
20
Mastercard
MA
$538B
| $1.57M | 1.17% |
2,801
| – | – |
|
21
Palantir
PLTR
$372B
| $1.51M | 1.12% |
11,064
| – | – |
|
22
Lam Research
LRCX
$127B
| $1.39M | 1.03% |
14,230
| – | – |
|
23
Linde
LIN
$224B
| $1.2M | 0.89% |
2,557
| – | – |
|
24
Amphenol
APH
$133B
| $1.16M | 0.86% |
11,782
| – | – |
|
25
Intuit
INTU
$186B
| $1.16M | 0.86% |
1,470
| – | – |
|