We are live on ! Find out more
RCA

Roberts Capital Advisors Portfolio holdings

AUM $89.9M
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
-8.99%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
-$10.3M
Cap. Flow
+$546K
Cap. Flow %
0.56%
Top 10 Hldgs %
43.18%
Holding
96
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$411K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$97.7K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.18%
2 Consumer Discretionary 14.39%
3 Healthcare 11.62%
4 Financials 10.75%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.8B
$885K 0.91%
6,578
– –
PH icon
27
Parker-Hannifin
PH
$136B
$880K 0.91%
3,100
– –
ZTS icon
28
Zoetis
ZTS
$31.9B
$868K 0.9%
4,605
– –
BLK icon
29
Blackrock
BLK
$176B
$860K 0.89%
1,125
– –
ORCL icon
30
Oracle
ORCL
$416B
$836K 0.86%
10,107
– –
JPM icon
31
JPMorgan Chase
JPM
$945B
$829K 0.86%
6,079
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$483B
$829K 0.86%
2,287
+275
+14% +$97.7K
SPGI icon
33
S&P Global
SPGI
$121B
$824K 0.85%
2,009
– –
TROW icon
34
T. Rowe Price
TROW
$24.3B
$824K 0.85%
5,450
– –
SWK icon
35
Stanley Black & Decker
SWK
$15.7B
$821K 0.85%
5,873
– –
LRCX icon
36
Lam Research
LRCX
$386B
$820K 0.85%
15,260
– –
SNA icon
37
Snap-on
SNA
$21.5B
$811K 0.84%
3,947
– –
HD icon
38
Home Depot
HD
$355B
$794K 0.82%
2,652
– –
MCO icon
39
Moody's
MCO
$83.1B
$790K 0.82%
2,341
– –
LH icon
40
Labcorp
LH
$25.9B
$789K 0.81%
3,483
– –
FDX icon
41
FedEx
FDX
$74.9B
$784K 0.81%
3,390
– –
TGT icon
42
Target
TGT
$67.1B
$758K 0.78%
3,574
– –
CRM icon
43
Salesforce
CRM
$159B
$742K 0.77%
3,497
– –
MSCI icon
44
MSCI
MSCI
$41.4B
$697K 0.72%
1,387
– –
MMM icon
45
3M
MMM
$93.9B
$694K 0.72%
5,577
– –
MU icon
46
Micron Technology
MU
$969B
$676K 0.7%
8,680
– –
ADSK icon
47
Autodesk
ADSK
$53.2B
$669K 0.69%
3,122
– –
LEN icon
48
Lennar Class A
LEN
$21.1B
$668K 0.69%
8,496
– –
POOL icon
49
Pool Corp
POOL
$7.49B
$638K 0.66%
1,508
– –
CHTR icon
50
Charter Communications
CHTR
$18.3B
$598K 0.62%
1,097
– –
1
2
3 4

Similar funds

EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return

Roberts Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Roberts Capital Advisors held 96 positions worth $96.9M, down 9.6% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1%. Roberts Capital Advisors opened 1 new position and made no exits, leaving the 96-position portfolio largely intact.

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

  • Roberts Capital Advisors's largest Q1 2022 buy was Shopify: 5,010 shares worth $339K.
  • Roberts Capital Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $97.7K increase.
  • Roberts Capital Advisors's ten largest holdings make up 43% of its $96.9M portfolio in Q1 2022.
  • Roberts Capital Advisors opened 1 new position and closed 0 in Q1 2022.
  • Roberts Capital Advisors's portfolio value fell 9.6% quarter-over-quarter to $96.9M.

Based on Roberts Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.