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
-3.95%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
-$3.88M
Cap. Flow
-$140K
Cap. Flow %
-0.2%
Top 10 Hldgs %
44.82%
Holding
88
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$140K

Sector Composition

Rank Sector Weight
1 Technology 42.95%
2 Consumer Discretionary 14.45%
3 Healthcare 12.64%
4 Financials 12.07%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.02T
$666K 0.96%
15,000
– –
JPM icon
27
JPMorgan Chase
JPM
$950B
$635K 0.92%
6,079
– –
BLK icon
28
Blackrock
BLK
$177B
$619K 0.9%
1,125
– –
ORCL icon
29
Oracle
ORCL
$418B
$617K 0.89%
10,107
– –
SPGI icon
30
S&P Global
SPGI
$120B
$613K 0.89%
2,009
– –
SSNC icon
31
SS&C Technologies
SSNC
$18.7B
$602K 0.87%
12,605
– –
MSCI icon
32
MSCI
MSCI
$41B
$585K 0.85%
1,387
– –
ADSK icon
33
Autodesk
ADSK
$52.4B
$583K 0.84%
3,122
– –
ADBE icon
34
Adobe
ADBE
$106B
$577K 0.84%
2,096
– –
TROW icon
35
T. Rowe Price
TROW
$24.4B
$572K 0.83%
5,450
– –
MCO icon
36
Moody's
MCO
$82.4B
$569K 0.82%
2,341
– –
LRCX icon
37
Lam Research
LRCX
$387B
$559K 0.81%
15,260
– –
NKE icon
38
Nike
NKE
$62.1B
$547K 0.79%
6,578
– –
TGT icon
39
Target
TGT
$67.5B
$530K 0.77%
3,574
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$504K 0.73%
3,083
– –
CRM icon
41
Salesforce
CRM
$157B
$503K 0.73%
3,497
– –
FDX icon
42
FedEx
FDX
$75.2B
$503K 0.73%
3,390
– –
POOL icon
43
Pool Corp
POOL
$7.53B
$480K 0.7%
1,508
– –
CDNS icon
44
Cadence Design Systems
CDNS
$92.7B
$479K 0.69%
2,932
– –
PAYX icon
45
Paychex
PAYX
$42.6B
$479K 0.69%
4,266
– –
DFS
46
DELISTED
Discover Financial Services
DFS
$473K 0.69%
5,200
– –
SCI icon
47
Service Corp International
SCI
$11.6B
$462K 0.67%
8,000
– –
MSI icon
48
Motorola Solutions
MSI
$77.9B
$452K 0.65%
2,019
– –
MU icon
49
Micron Technology
MU
$983B
$435K 0.63%
8,680
– –
APH icon
50
Amphenol
APH
$207B
$423K 0.61%
12,630
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Roberts Capital Advisors held 88 positions worth $69M, down 5.3% from $72.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Roberts Capital Advisors opened no new positions and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Roberts Capital Advisors's biggest Q3 2022 reduction was Deere & Co, cutting an estimated $140K.
  • Roberts Capital Advisors's ten largest holdings make up 45% of its $69M portfolio in Q3 2022.
  • Roberts Capital Advisors opened 0 new positions and closed 0 in Q3 2022.
  • Roberts Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $69M.

Based on Roberts Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.