RCA
Roberts Capital Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+13.69%
1 Year Return
+28.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$12.5M |
| 2 |
Apple
AAPL
|
$9.6M |
| 3 |
NVIDIA
NVDA
|
$5.77M |
| 4 |
Amazon
AMZN
|
$5.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.15M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$655B
| $985K | 0.95% |
+1,884
| New | +$985K |
|
27
Salesforce
CRM
$242B
| $982K | 0.94% |
+3,262
| New | +$982K |
|
28
Qualcomm
QCOM
$169B
| $981K | 0.94% |
+5,797
| New | +$981K |
|
29
Micron Technology
MU
$132B
| $955K | 0.92% |
+8,097
| New | +$955K |
|
30
Home Depot
HD
$405B
| $949K | 0.91% |
+2,474
| New | +$949K |
|
31
Morgan Stanley
MS
$237B
| $947K | 0.91% |
+10,061
| New | +$947K |
|
32
FedEx
FDX
$52.8B
| $916K | 0.88% |
+3,162
| New | +$916K |
|
33
Williams-Sonoma
WSM
$23.3B
| $888K | 0.85% |
+2,798
| New | +$888K |
|
34
Blackrock
BLK
$171B
| $875K | 0.84% |
+1,049
| New | +$875K |
|
35
Applied Materials
AMAT
$124B
| $866K | 0.83% |
+4,198
| New | +$866K |
|
36
Moody's
MCO
$88.8B
| $858K | 0.82% |
+2,183
| New | +$858K |
|
37
KLA
KLAC
$110B
| $858K | 0.82% |
+1,228
| New | +$858K |
|
38
Cadence Design Systems
CDNS
$94.1B
| $851K | 0.82% |
+2,735
| New | +$851K |
|
39
Accenture
ACN
$157B
| $851K | 0.82% |
+2,455
| New | +$851K |
|
40
Netflix
NFLX
$516B
| $840K | 0.81% |
+1,383
| New | +$840K |
|
41
S&P Global
SPGI
$165B
| $797K | 0.76% |
+1,874
| New | +$797K |
|
42
Autodesk
ADSK
$67.5B
| $758K | 0.73% |
+2,912
| New | +$758K |
|
43
SS&C Technologies
SSNC
$21.1B
| $757K | 0.73% |
+11,759
| New | +$757K |
|
44
Zoetis
ZTS
$67.2B
| $727K | 0.7% |
+4,296
| New | +$727K |
|
45
MSCI
MSCI
$42.7B
| $725K | 0.7% |
+1,293
| New | +$725K |
|
46
Amphenol
APH
$134B
| $680K | 0.65% |
+5,891
| New | +$680K |
|
47
Motorola Solutions
MSI
$78.8B
| $668K | 0.64% |
+1,883
| New | +$668K |
|
48
Shopify
SHOP
$181B
| $650K | 0.62% |
+8,423
| New | +$650K |
|
49
HCA Healthcare
HCA
$94.9B
| $622K | 0.6% |
+1,865
| New | +$622K |
|
50
T Rowe Price
TROW
$23.1B
| $620K | 0.59% |
+5,084
| New | +$620K |
|