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Roberts Capital Advisors’s CDW CDW Stock Holding History

Roberts Capital Advisors’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,865
Closed -$325K – 86
2024
Q4 		$325K Hold
1,865
– – 0.27% 74
2024
Q3 		$422K Hold
1,865
– – 0.36% 73
2024
Q2 		$477K Hold
1,865
– – 0.46% 61
2024
Q1 		$477K Buy
+1,865
New +$443K 0.46% 61
2022
Q3 		$312K Hold
2,000
– – 0.45% 77
2022
Q2 		$315K Hold
2,000
– – 0.43% 79
2022
Q1 		$358K Hold
2,000
– – 0.37% 88
2021
Q4 		$410K Buy
+2,000
New +$380K 0.38% 87

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Roberts Capital Advisors's CDW Position: Q1 2025 in Review

Roberts Capital Advisors sold out of CDW (CDW) in Q1 2025, closing a stake of 1,865 shares — an estimated $325K sold.

Roberts Capital Advisors first reported a position in CDW in Q4 2021 and held it in 8 quarters. The position peaked at $477K in Q2 2024. 840 funds tracked by Wall St. Rank hold CDW as of Q1 2025.

  • Roberts Capital Advisors reported no remaining CDW position as of Q1 2025 after selling out during the quarter.
  • Roberts Capital Advisors sold 1,865 CDW shares in Q1 2025, an estimated $325K.
  • Roberts Capital Advisors first reported a position in CDW in Q4 2021 and held it in 8 quarters.
  • Roberts Capital Advisors's CDW position peaked at $477K in Q2 2024.
  • 840 funds tracked by Wall St. Rank held CDW as of Q1 2025.

Based on Roberts Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.