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
+5.77%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.7M
(+12%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
90
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.79M |
| 2 |
Amphenol
APH
|
+$382K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$305K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.15% |
| 2 | Consumer Discretionary | 11.13% |
| 3 | Communication Services | 10.49% |
| 4 | Financials | 10.24% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$338B
| $1.05M | 0.9% |
10,061
| – | – |
|
27
Moody's
MCO
$83.1B
| $1.04M | 0.89% |
2,183
| – | – |
|
28
Adobe
ADBE
$107B
| $1.01M | 0.87% |
1,955
| – | – |
|
29
Home Depot
HD
$355B
| $1M | 0.86% |
2,474
| – | – |
|
30
Blackrock
BLK
$176B
| $996K | 0.85% |
1,049
| – | – |
|
31
Qualcomm
QCOM
$173B
| $986K | 0.84% |
5,797
| – | – |
|
32
Netflix
NFLX
$309B
| $981K | 0.84% |
13,830
| – | – |
|
33
S&P Global
SPGI
$121B
| $968K | 0.83% |
1,874
| – | – |
|
34
KLA
KLAC
$258B
| $951K | 0.81% |
12,280
| – | – |
|
35
Salesforce
CRM
$159B
| $893K | 0.76% |
3,262
| – | – |
|
36
SS&C Technologies
SSNC
$18.9B
| $873K | 0.75% |
11,759
| – | – |
|
37
Accenture
ACN
$107B
| $868K | 0.74% |
2,455
| – | – |
|
38
Williams-Sonoma
WSM
$29.5B
| $867K | 0.74% |
5,596
| – | – |
|
39
FedEx
FDX
$74.9B
| $865K | 0.74% |
3,162
| – | – |
|
40
Applied Materials
AMAT
$427B
| $848K | 0.73% |
4,198
| – | – |
|
41
Motorola Solutions
MSI
$78B
| $847K | 0.72% |
1,883
| – | – |
|
42
Micron Technology
MU
$968B
| $840K | 0.72% |
8,097
| – | – |
|
43
Zoetis
ZTS
$31.9B
| $839K | 0.72% |
4,296
| – | – |
|
44
Autodesk
ADSK
$53.2B
| $802K | 0.69% |
2,912
| – | – |
|
45
Jefferies Financial Group
JEF
$13B
| $775K | 0.66% |
12,594
| – | – |
|
|
46
Amphenol
APH
$208B
| $768K | 0.66% |
11,782
+5,891
| +100% | +$382K |
|
47
HCA Healthcare
HCA
$88.8B
| $758K | 0.65% |
1,865
| – | – |
|
48
MSCI
MSCI
$41.4B
| $754K | 0.64% |
1,293
| – | – |
|
49
Cadence Design Systems
CDNS
$95.1B
| $741K | 0.63% |
2,735
| – | – |
|
50
NetApp
NTAP
$37.2B
| $694K | 0.59% |
5,615
| – | – |
|
Similar funds
EN1L
YCMGA
IDP
AACA
LMKC
BPC
MM
BCCM
Roberts Capital Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Roberts Capital Advisors held 90 positions worth $117M, up 12% from $104M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Roberts Capital Advisors deployed $7.41M of net new capital in Q3 2024, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Invesco QQQ Trust: 645 shares worth $315K.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the most notable exit was Discover Financial Services, an estimated $318K sold.
- Roberts Capital Advisors's largest Q3 2024 buy was Invesco QQQ Trust: 645 shares worth $315K.
- Roberts Capital Advisors added most to NVIDIA in Q3 2024, an estimated $6.79M increase.
- Roberts Capital Advisors fully exited Discover Financial Services in Q3 2024, selling an estimated $318K.
- Roberts Capital Advisors's ten largest holdings make up 50% of its $117M portfolio in Q3 2024.
- Roberts Capital Advisors opened 1 new position and closed 1 in Q3 2024.
- Roberts Capital Advisors's portfolio value rose 12% quarter-over-quarter to $117M.
Based on Roberts Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.