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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
+6.46%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.55M
(+2.2%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
89
New
–
Increased
1
Reduced
1
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$554K |
| 2 |
Nike
NKE
|
+$542K |
| 3 |
Target
TGT
|
+$520K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$263K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.16% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Communication Services | 11.3% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$83.1B
| $1.03M | 0.87% |
2,183
| – | – |
|
27
Lam Research
LRCX
$386B
| $1.03M | 0.86% |
14,230
| – | – |
|
28
McDonald's
MCD
$196B
| $1.02M | 0.85% |
3,518
| – | – |
|
29
Thermo Fisher Scientific
TMO
$216B
| $1.02M | 0.85% |
1,958
| – | – |
|
30
AbbVie
ABBV
$432B
| $1.02M | 0.85% |
5,732
| – | – |
|
31
Jefferies Financial Group
JEF
$13B
| $987K | 0.83% |
12,594
| – | – |
|
32
Home Depot
HD
$355B
| $962K | 0.81% |
2,474
| – | – |
|
33
S&P Global
SPGI
$121B
| $933K | 0.78% |
1,874
| – | – |
|
34
Danaher
DHR
$142B
| $924K | 0.77% |
4,024
| – | – |
|
35
Shopify
SHOP
$196B
| $896K | 0.75% |
8,423
| – | – |
|
36
SS&C Technologies
SSNC
$18.9B
| $891K | 0.75% |
11,759
| – | – |
|
37
Qualcomm
QCOM
$173B
| $891K | 0.75% |
5,797
| – | – |
|
38
FedEx
FDX
$74.9B
| $890K | 0.74% |
3,162
| – | – |
|
39
Motorola Solutions
MSI
$78B
| $870K | 0.73% |
1,883
| – | – |
|
40
Adobe
ADBE
$107B
| $869K | 0.73% |
1,955
| – | – |
|
41
Accenture
ACN
$107B
| $864K | 0.72% |
2,455
| – | – |
|
42
Autodesk
ADSK
$53.2B
| $861K | 0.72% |
2,912
| – | – |
|
43
Cadence Design Systems
CDNS
$95.1B
| $822K | 0.69% |
2,735
| – | – |
|
44
Amphenol
APH
$208B
| $818K | 0.69% |
11,782
| – | – |
|
45
MSCI
MSCI
$41.4B
| $776K | 0.65% |
1,293
| – | – |
|
46
KLA
KLAC
$258B
| $774K | 0.65% |
12,280
| – | – |
|
47
Zoetis
ZTS
$31.9B
| $700K | 0.59% |
4,296
| – | – |
|
48
Applied Materials
AMAT
$427B
| $683K | 0.57% |
4,198
| – | – |
|
49
Micron Technology
MU
$968B
| $681K | 0.57% |
8,097
| – | – |
|
50
NetApp
NTAP
$37.2B
| $652K | 0.55% |
5,615
| – | – |
|
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Roberts Capital Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Roberts Capital Advisors held 89 positions worth $119M, up 2.2% from $117M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Roberts Capital Advisors's Q4 2024 filing shows 1 increased, 1 reduced and 9 closed positions. The largest sale was T. Rowe Price, an estimated $554K.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Roberts Capital Advisors added most to Invesco QQQ Trust in Q4 2024, an estimated $217K increase.
- Roberts Capital Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $247K.
- Roberts Capital Advisors fully exited T. Rowe Price in Q4 2024, selling an estimated $554K.
- Roberts Capital Advisors's ten largest holdings make up 53% of its $119M portfolio in Q4 2024.
- Roberts Capital Advisors opened 0 new positions and closed 9 in Q4 2024.
- Roberts Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $119M.
Based on Roberts Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.