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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
1 Year Est. Return
+32.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.28M
3
+$1.5M
4
XOM icon
Exxon Mobil
XOM
+$1.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.05M

Top Sells

1
+$7.38M
2
+$7.37M
3
+$6.79M
4
AMZN icon
Amazon
AMZN
+$4.82M
5
META icon
Meta Platforms (Facebook)
META
+$4.28M

Sector Composition

1 Technology 34.2%
2 Financials 18.62%
3 Communication Services 8.95%
4 Healthcare 5.98%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$350B
$657K 0.73%
+9,900
NFLX icon
52
Netflix
NFLX
$343B
$645K 0.72%
5,380
-20,980
PM icon
53
Philip Morris
PM
$278B
$644K 0.72%
+3,970
BLK icon
54
Blackrock
BLK
$157B
$611K 0.68%
524
-525
ACN icon
55
Accenture
ACN
$107B
$605K 0.67%
2,455
ABT icon
56
Abbott
ABT
$159B
$602K 0.67%
+4,497
ADP icon
57
Automatic Data Processing
ADP
$92.4B
$577K 0.64%
1,967
MRK icon
58
Merck
MRK
$295B
$531K 0.59%
+6,321
T icon
59
AT&T
T
$158B
$522K 0.58%
+18,495
PLTR icon
60
Palantir
PLTR
$317B
$501K 0.56%
2,744
-8,320
VZ icon
61
Verizon
VZ
$191B
$477K 0.53%
+10,863
C icon
62
Citigroup
C
$230B
$414K 0.46%
+4,077
MSCI icon
63
MSCI
MSCI
$44.2B
$367K 0.41%
646
-647
ABNB icon
64
Airbnb
ABNB
$78B
– –
-4,521
FICO icon
65
Fair Isaac
FICO
$28.4B
– –
-325
ROP icon
66
Roper Technologies
ROP
$33.8B
– –
-1,024
SCI icon
67
Service Corp International
SCI
$9.92B
– –
-7,463
SHOP icon
68
Shopify
SHOP
$143B
– –
-8,423
SNA icon
69
Snap-on
SNA
$20.1B
– –
-3,682
SPOT icon
70
Spotify
SPOT
$102B
– –
-974
SSNC icon
71
SS&C Technologies
SSNC
$16.5B
– –
-11,759
VEEV icon
72
Veeva Systems
VEEV
$27.2B
– –
-1,864
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$113B
– –
-485
ABBV icon
74
AbbVie
ABBV
$398B
– –
-5,597
ADSK icon
75
Autodesk
ADSK
$47.3B
– –
-2,912
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