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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
+13.87%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
96.39%
Top 10 Hldgs %
41.46%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.3M
2
AAPL icon
Apple
AAPL
+$9.48M
3
AMZN icon
Amazon
AMZN
+$5.7M
4
TSLA icon
Tesla
TSLA
+$3.6M
5
META icon
Meta Platforms (Facebook)
META
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.1%
2 Consumer Discretionary 14.09%
3 Healthcare 11.59%
4 Financials 10.97%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$18.9B
$1.03M 0.96%
+12,605
New +$970K
BLK icon
27
Blackrock
BLK
$176B
$1.03M 0.96%
+1,125
New +$1.03M
MCD icon
28
McDonald's
MCD
$196B
$1.01M 0.94%
+3,772
New +$952K
AVGO icon
29
Broadcom
AVGO
$2.03T
$998K 0.93%
+15,000
New +$843K
PH icon
30
Parker-Hannifin
PH
$136B
$986K 0.92%
+3,100
New +$959K
DE icon
31
Deere & Co
DE
$168B
$976K 0.91%
+2,847
New +$990K
JPM icon
32
JPMorgan Chase
JPM
$946B
$963K 0.9%
+6,079
New +$998K
LEN icon
33
Lennar Class A
LEN
$21.1B
$955K 0.89%
+8,496
New +$869K
SPGI icon
34
S&P Global
SPGI
$121B
$948K 0.88%
+2,009
New +$919K
LH icon
35
Labcorp
LH
$25.9B
$940K 0.88%
+3,483
New +$862K
MCO icon
36
Moody's
MCO
$83.1B
$914K 0.85%
+2,341
New +$903K
NFLX icon
37
Netflix
NFLX
$309B
$893K 0.83%
+14,830
New +$948K
CRM icon
38
Salesforce
CRM
$159B
$889K 0.83%
+3,497
New +$983K
ORCL icon
39
Oracle
ORCL
$416B
$881K 0.82%
+10,107
New +$949K
ADSK icon
40
Autodesk
ADSK
$53.2B
$878K 0.82%
+3,122
New +$910K
FDX icon
41
FedEx
FDX
$74.9B
$877K 0.82%
+3,390
New +$814K
CLH icon
42
Clean Harbors
CLH
$16.3B
$868K 0.81%
+8,700
New +$917K
POOL icon
43
Pool Corp
POOL
$7.49B
$854K 0.8%
+1,508
New +$790K
MSCI icon
44
MSCI
MSCI
$41.4B
$850K 0.79%
+1,387
New +$870K
SNA icon
45
Snap-on
SNA
$21.5B
$850K 0.79%
+3,947
New +$843K
ABBV icon
46
AbbVie
ABBV
$432B
$832K 0.78%
+6,145
New +$726K
MMM icon
47
3M
MMM
$93.9B
$828K 0.77%
+5,577
New +$831K
TGT icon
48
Target
TGT
$67.1B
$827K 0.77%
+3,574
New +$869K
MU icon
49
Micron Technology
MU
$968B
$809K 0.75%
+8,680
New +$678K
QQQ icon
50
Invesco QQQ Trust
QQQ
$483B
$800K 0.75%
+2,012
New +$777K
1
2
3 4

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Roberts Capital Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Roberts Capital Advisors, which disclosed 95 positions worth $107M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Microsoft: 31,919 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Consumer Discretionary and Healthcare.

  • Roberts Capital Advisors's largest Q4 2021 buy was Microsoft: 31,919 shares worth $10.7M.
  • Roberts Capital Advisors's ten largest holdings make up 41% of its $107M portfolio in Q4 2021.
  • Roberts Capital Advisors disclosed 95 positions in Q4 2021, its first 13F filing on record.

Based on Roberts Capital Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.