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RCA

Roberts Capital Advisors Portfolio holdings

AUM $89.9M
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
$0
Cap. Flow
-$6.18M
Cap. Flow %
-5.93%
Top 10 Hldgs %
47.08%
Holding
89
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.81M
2
APH icon
Amphenol
APH
+$372K

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
$818B
$985K 0.95%
1,884
– –
CRM icon
27
Salesforce
CRM
$153B
$982K 0.94%
3,262
– –
QCOM icon
28
Qualcomm
QCOM
$168B
$981K 0.94%
5,797
– –
MU icon
29
Micron Technology
MU
$996B
$955K 0.92%
8,097
– –
HD icon
30
Home Depot
HD
$349B
$949K 0.91%
2,474
– –
MS icon
31
Morgan Stanley
MS
$336B
$947K 0.91%
10,061
– –
FDX icon
32
FedEx
FDX
$74.7B
$916K 0.88%
3,162
– –
WSM icon
33
Williams-Sonoma
WSM
$29.1B
$888K 0.85%
5,596
– –
BLK icon
34
Blackrock
BLK
$175B
$875K 0.84%
1,049
– –
AMAT icon
35
Applied Materials
AMAT
$419B
$866K 0.83%
4,198
– –
MCO icon
36
Moody's
MCO
$81.9B
$858K 0.82%
2,183
– –
KLAC icon
37
KLA
KLAC
$252B
$858K 0.82%
12,280
– –
CDNS icon
38
Cadence Design Systems
CDNS
$93.2B
$851K 0.82%
2,735
– –
ACN icon
39
Accenture
ACN
$105B
$851K 0.82%
2,455
– –
NFLX icon
40
Netflix
NFLX
$307B
$840K 0.81%
13,830
– –
SPGI icon
41
S&P Global
SPGI
$119B
$797K 0.76%
1,874
– –
ADSK icon
42
Autodesk
ADSK
$51.2B
$758K 0.73%
2,912
– –
SSNC icon
43
SS&C Technologies
SSNC
$18.7B
$757K 0.73%
11,759
– –
ZTS icon
44
Zoetis
ZTS
$32.4B
$727K 0.7%
4,296
– –
MSCI icon
45
MSCI
MSCI
$41.2B
$725K 0.7%
1,293
– –
APH icon
46
Amphenol
APH
$210B
$680K 0.65%
5,891
-5,891
-50% -$372K
MSI icon
47
Motorola Solutions
MSI
$78.5B
$668K 0.64%
1,883
– –
SHOP icon
48
Shopify
SHOP
$190B
$650K 0.62%
8,423
– –
HCA icon
49
HCA Healthcare
HCA
$88.5B
$622K 0.6%
1,865
– –
TROW icon
50
T. Rowe Price
TROW
$24.2B
$620K 0.59%
5,084
– –
1
2
3 4

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Roberts Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Roberts Capital Advisors held 89 positions worth $104M, unchanged from the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Roberts Capital Advisors withdrew a net $6.18M in Q2 2024, reducing 2 holdings. Its largest reduction was NVIDIA, cutting an estimated $5.81M.

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

  • Roberts Capital Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.81M.
  • Roberts Capital Advisors's ten largest holdings make up 47% of its $104M portfolio in Q2 2024.
  • Roberts Capital Advisors opened 0 new positions and closed 0 in Q2 2024.
  • Roberts Capital Advisors's portfolio value was unchanged quarter-over-quarter at $104M.

Based on Roberts Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.