RCA
Roberts Capital Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+13.87%
1 Year Return
+28.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$10.7M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Amazon
AMZN
|
$5.56M |
| 4 |
Tesla
TSLA
|
$3.78M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.08M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.3B
| $1.03M | 0.96% |
+12,605
| New | +$1.03M |
|
27
Blackrock
BLK
$171B
| $1.03M | 0.96% |
+1,125
| New | +$1.03M |
|
28
McDonald's
MCD
$224B
| $1.01M | 0.94% |
+3,772
| New | +$1.01M |
|
29
Broadcom
AVGO
$1.39T
| $998K | 0.93% |
+1,500
| New | +$998K |
|
30
Parker-Hannifin
PH
$94.8B
| $986K | 0.92% |
+3,100
| New | +$986K |
|
31
Deere & Co
DE
$129B
| $976K | 0.91% |
+2,847
| New | +$976K |
|
32
JPMorgan Chase
JPM
$820B
| $963K | 0.9% |
+6,079
| New | +$963K |
|
33
Lennar Class A
LEN
$34.3B
| $955K | 0.89% |
+8,225
| New | +$955K |
|
34
S&P Global
SPGI
$165B
| $948K | 0.88% |
+2,009
| New | +$948K |
|
35
Labcorp
LH
$22.8B
| $940K | 0.88% |
+2,992
| New | +$940K |
|
36
Moody's
MCO
$89.4B
| $914K | 0.85% |
+2,341
| New | +$914K |
|
37
Netflix
NFLX
$513B
| $893K | 0.83% |
+1,483
| New | +$893K |
|
38
Salesforce
CRM
$240B
| $889K | 0.83% |
+3,497
| New | +$889K |
|
39
Oracle
ORCL
$627B
| $881K | 0.82% |
+10,107
| New | +$881K |
|
40
Autodesk
ADSK
$67.6B
| $878K | 0.82% |
+3,122
| New | +$878K |
|
41
FedEx
FDX
$52.7B
| $877K | 0.82% |
+3,390
| New | +$877K |
|
42
Clean Harbors
CLH
$12.9B
| $868K | 0.81% |
+8,700
| New | +$868K |
|
43
Pool Corp
POOL
$11.4B
| $854K | 0.8% |
+1,508
| New | +$854K |
|
44
MSCI
MSCI
$42.8B
| $850K | 0.79% |
+1,387
| New | +$850K |
|
45
Snap-on
SNA
$16.8B
| $850K | 0.79% |
+3,947
| New | +$850K |
|
46
AbbVie
ABBV
$373B
| $832K | 0.78% |
+6,145
| New | +$832K |
|
47
3M
MMM
$82.2B
| $828K | 0.77% |
+4,663
| New | +$828K |
|
48
Target
TGT
$42B
| $827K | 0.77% |
+3,574
| New | +$827K |
|
49
Micron Technology
MU
$130B
| $809K | 0.75% |
+8,680
| New | +$809K |
|
50
Invesco QQQ Trust
QQQ
$359B
| $800K | 0.75% |
+2,012
| New | +$800K |
|