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
+22.71%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$21M
Cap. Flow
-$533K
Cap. Flow %
-0.39%
Top 10 Hldgs %
48.71%
Holding
84
New
1
Increased
5
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$904K
2
JPM icon
JPMorgan Chase
JPM
+$686K
3
DVA icon
DaVita
DVA
+$252K
4
GS icon
Goldman Sachs
GS
+$222K
5
MS icon
Morgan Stanley
MS
+$217K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$644K
2
MRK icon
Merck
MRK
+$551K
3
ABT icon
Abbott
ABT
+$490K
4
JNJ icon
Johnson & Johnson
JNJ
+$477K
5
COO icon
Cooper Companies
COO
+$422K

Sector Composition

Rank Sector Weight
1 Technology 45.43%
2 Communication Services 13.96%
3 Consumer Discretionary 13.26%
4 Financials 12.46%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
26
Snap-on
SNA
$21.5B
$1.15M 0.85%
3,682
– –
CME icon
27
CME Group
CME
$95B
$1.12M 0.83%
4,080
– –
BLK icon
28
Blackrock
BLK
$175B
$1.1M 0.81%
1,049
– –
KLAC icon
29
KLA
KLAC
$252B
$1.1M 0.81%
12,280
– –
MCO icon
30
Moody's
MCO
$81.9B
$1.09M 0.81%
2,183
– –
TMUS icon
31
T-Mobile US
TMUS
$193B
$1.08M 0.8%
4,532
– –
ABBV icon
32
AbbVie
ABBV
$431B
$1.04M 0.77%
5,597
-135
-2% -$25.1K
MU icon
33
Micron Technology
MU
$996B
$998K 0.74%
8,097
– –
BKNG icon
34
Booking.com
BKNG
$156B
$990K 0.73%
4,275
– –
SPGI icon
35
S&P Global
SPGI
$119B
$988K 0.73%
1,874
– –
WMT icon
36
Walmart Inc
WMT
$892B
$985K 0.73%
10,075
– –
SSNC icon
37
SS&C Technologies
SSNC
$18.7B
$974K 0.72%
11,759
– –
SHOP icon
38
Shopify
SHOP
$190B
$972K 0.72%
8,423
– –
ISRG icon
39
Intuitive Surgical
ISRG
$132B
$934K 0.69%
1,718
– –
QCOM icon
40
Qualcomm
QCOM
$168B
$923K 0.68%
5,797
– –
CVNA icon
41
Carvana
CVNA
$75.1B
$923K 0.68%
13,695
– –
NRG icon
42
NRG Energy
NRG
$25B
$915K 0.68%
5,698
– –
HD icon
43
Home Depot
HD
$349B
$907K 0.67%
2,474
– –
ADSK icon
44
Autodesk
ADSK
$51.2B
$901K 0.67%
2,912
– –
CRM icon
45
Salesforce
CRM
$153B
$890K 0.66%
3,262
– –
VST icon
46
Vistra
VST
$47.7B
$883K 0.65%
4,555
– –
VRT icon
47
Vertiv
VRT
$106B
$880K 0.65%
6,852
– –
RCL icon
48
Royal Caribbean
RCL
$85.7B
$872K 0.65%
2,786
– –
CDNS icon
49
Cadence Design Systems
CDNS
$93.2B
$843K 0.62%
2,735
– –
DVA icon
50
DaVita
DVA
$11.5B
$836K 0.62%
5,866
+1,778
+43% +$252K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Roberts Capital Advisors held 84 positions worth $135M, up 18% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Roberts Capital Advisors's Q2 2025 filing shows 1 new, 5 increased, 2 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 1,501 shares worth $213K. The largest sale was HCA Healthcare, an estimated $644K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Roberts Capital Advisors's largest Q2 2025 buy was Advanced Micro Devices: 1,501 shares worth $213K.
  • Roberts Capital Advisors added most to Broadcom in Q2 2025, an estimated $904K increase.
  • Roberts Capital Advisors's biggest Q2 2025 reduction was Vertex Pharmaceuticals, cutting an estimated $41K.
  • Roberts Capital Advisors fully exited HCA Healthcare in Q2 2025, selling an estimated $644K.
  • Roberts Capital Advisors's ten largest holdings make up 49% of its $135M portfolio in Q2 2025.
  • Roberts Capital Advisors opened 1 new position and closed 6 in Q2 2025.
  • Roberts Capital Advisors's portfolio value rose 18% quarter-over-quarter to $135M.

Based on Roberts Capital Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.