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
+13.69%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow %
95.09%
Top 10 Hldgs %
47.08%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.1M
2
AAPL icon
Apple
AAPL
+$10.2M
3
AMZN icon
Amazon
AMZN
+$5.19M
4
NVDA icon
NVIDIA
NVDA
+$4.63M
5
META icon
Meta Platforms (Facebook)
META
+$3.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 47.38%
2 Consumer Discretionary 11.35%
3 Financials 10.74%
4 Communication Services 10.36%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$985K 0.95%
+1,884
New +$938K
CRM icon
27
Salesforce
CRM
$159B
$982K 0.94%
+3,262
New +$941K
QCOM icon
28
Qualcomm
QCOM
$173B
$981K 0.94%
+5,797
New +$896K
MU icon
29
Micron Technology
MU
$969B
$955K 0.92%
+8,097
New +$733K
HD icon
30
Home Depot
HD
$355B
$949K 0.91%
+2,474
New +$904K
MS icon
31
Morgan Stanley
MS
$338B
$947K 0.91%
+10,061
New +$886K
FDX icon
32
FedEx
FDX
$74.9B
$916K 0.88%
+3,162
New +$791K
WSM icon
33
Williams-Sonoma
WSM
$29.5B
$888K 0.85%
+5,596
New +$650K
BLK icon
34
Blackrock
BLK
$176B
$875K 0.84%
+1,049
New +$843K
AMAT icon
35
Applied Materials
AMAT
$427B
$866K 0.83%
+4,198
New +$770K
MCO icon
36
Moody's
MCO
$83.1B
$858K 0.82%
+2,183
New +$842K
KLAC icon
37
KLA
KLAC
$258B
$858K 0.82%
+12,280
New +$789K
CDNS icon
38
Cadence Design Systems
CDNS
$95B
$851K 0.82%
+2,735
New +$809K
ACN icon
39
Accenture
ACN
$107B
$851K 0.82%
+2,455
New +$895K
NFLX icon
40
Netflix
NFLX
$309B
$840K 0.81%
+13,830
New +$780K
SPGI icon
41
S&P Global
SPGI
$121B
$797K 0.76%
+1,874
New +$812K
ADSK icon
42
Autodesk
ADSK
$53.2B
$758K 0.73%
+2,912
New +$737K
SSNC icon
43
SS&C Technologies
SSNC
$18.9B
$757K 0.73%
+11,759
New +$730K
ZTS icon
44
Zoetis
ZTS
$31.9B
$727K 0.7%
+4,296
New +$805K
MSCI icon
45
MSCI
MSCI
$41.4B
$725K 0.7%
+1,293
New +$727K
APH icon
46
Amphenol
APH
$208B
$680K 0.65%
+11,782
New +$617K
MSI icon
47
Motorola Solutions
MSI
$78B
$668K 0.64%
+1,883
New +$620K
SHOP icon
48
Shopify
SHOP
$196B
$650K 0.62%
+8,423
New +$665K
HCA icon
49
HCA Healthcare
HCA
$88.8B
$622K 0.6%
+1,865
New +$570K
TROW icon
50
T. Rowe Price
TROW
$24.3B
$620K 0.59%
+5,084
New +$568K
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 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Roberts Capital Advisors, which disclosed 89 positions worth $104M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Microsoft: 29,777 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, followed by Consumer Discretionary and Financials.

  • Roberts Capital Advisors's largest Q1 2024 buy was Microsoft: 29,777 shares worth $12.5M.
  • Roberts Capital Advisors's ten largest holdings make up 47% of its $104M portfolio in Q1 2024.
  • Roberts Capital Advisors disclosed 89 positions in Q1 2024, its first 13F filing on record.

Based on Roberts Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.