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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
LRCX icon
26
Lam Research
LRCX
$382B
$953K 1.06%
7,115
-7,115
-50% -$753K
MS icon
27
Morgan Stanley
MS
$337B
$940K 1.05%
5,915
-5,916
-50% -$874K
NRG icon
28
NRG Energy
NRG
$29.8B
$923K 1.03%
5,698
– –
SPGI icon
29
S&P Global
SPGI
$126B
$912K 1.01%
1,874
– –
PG icon
30
Procter & Gamble
PG
$343B
$908K 1.01%
+5,907
New +$923K
BAC icon
31
Bank of America
BAC
$435B
$872K 0.97%
+16,910
New +$825K
AMAT icon
32
Applied Materials
AMAT
$426B
$859K 0.96%
4,198
– –
COST icon
33
Costco
COST
$415B
$842K 0.94%
910
-911
-50% -$873K
GE icon
34
GE Aerospace
GE
$367B
$831K 0.92%
+2,763
New +$755K
UNH icon
35
UnitedHealth
UNH
$382B
$799K 0.89%
+2,314
New +$700K
CRM icon
36
Salesforce
CRM
$134B
$773K 0.86%
3,262
– –
ISRG icon
37
Intuitive Surgical
ISRG
$121B
$768K 0.85%
1,718
– –
CVX icon
38
Chevron
CVX
$388B
$756K 0.84%
+4,871
New +$754K
AXP icon
39
American Express
AXP
$223B
$752K 0.84%
2,263
– –
APH icon
40
Amphenol
APH
$188B
$729K 0.81%
5,891
-5,891
-50% -$646K
CSCO icon
41
Cisco
CSCO
$450B
$706K 0.79%
+10,324
New +$704K
WFC icon
42
Wells Fargo
WFC
$261B
$705K 0.78%
+8,405
New +$682K
ADBE icon
43
Adobe
ADBE
$89.5B
$690K 0.77%
1,955
– –
ORCL icon
44
Oracle
ORCL
$331B
$685K 0.76%
2,436
-6,992
-74% -$1.78M
IBM icon
45
IBM
IBM
$202B
$678K 0.75%
+2,404
New +$629K
MU icon
46
Micron Technology
MU
$1.04T
$677K 0.75%
4,048
-4,049
-50% -$518K
BKR icon
47
Baker Hughes
BKR
$56.8B
$671K 0.75%
13,769
– –
AMD icon
48
Advanced Micro Devices
AMD
$851B
$669K 0.74%
4,132
+2,631
+175% +$425K
KLAC icon
49
KLA
KLAC
$275B
$662K 0.74%
6,140
-6,140
-50% -$573K
PANW icon
50
Palo Alto Networks
PANW
$264B
$657K 0.73%
3,226
– –
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.