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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
+9.09%
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
-$54.6M
Cap. Flow %
-60.73%
Top 10 Hldgs %
49.13%
Holding
98
New
20
Increased
1
Reduced
21
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
3
LLY icon
Eli Lilly
LLY
+$1.5M
4
XOM icon
ExxonMobil
XOM
+$1.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.05M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.38M
2
MSFT icon
Microsoft
MSFT
+$7.37M
3
AAPL icon
Apple
AAPL
+$6.79M
4
AMZN icon
Amazon
AMZN
+$4.82M
5
META icon
Meta Platforms (Facebook)
META
+$4.28M

Sector Composition

Rank Sector Weight
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
$354B
$657K 0.73%
+9,900
New +$681K
NFLX icon
52
Netflix
NFLX
$292B
$645K 0.72%
5,380
-20,980
-80% -$2.56M
PM icon
53
Philip Morris
PM
$301B
$644K 0.72%
+3,970
New +$668K
BLK icon
54
Blackrock
BLK
$164B
$611K 0.68%
524
-525
-50% -$587K
ACN icon
55
Accenture
ACN
$89.9B
$605K 0.67%
2,455
– –
ABT icon
56
Abbott
ABT
$180B
$602K 0.67%
+4,497
New +$590K
ADP icon
57
Automatic Data Processing
ADP
$100B
$577K 0.64%
1,967
– –
MRK icon
58
Merck
MRK
$324B
$531K 0.59%
+6,321
New +$521K
T icon
59
AT&T
T
$165B
$522K 0.58%
+18,495
New +$525K
PLTR icon
60
Palantir
PLTR
$295B
$501K 0.56%
2,744
-8,320
-75% -$1.35M
VZ icon
61
Verizon
VZ
$194B
$477K 0.53%
+10,863
New +$470K
C icon
62
Citigroup
C
$222B
$414K 0.46%
+4,077
New +$387K
MSCI icon
63
MSCI
MSCI
$40B
$367K 0.41%
646
-647
-50% -$366K
ABBV icon
64
AbbVie
ABBV
$458B
– –
-5,597
Closed -$1.04M
ABNB icon
65
Airbnb
ABNB
$83.7B
– –
-4,521
Closed -$598K
ADSK icon
66
Autodesk
ADSK
$44.3B
– –
-2,912
Closed -$901K
APP icon
67
Applovin
APP
$132B
– –
-2,164
Closed -$758K
BKNG icon
68
Booking.com
BKNG
$138B
– –
-4,275
Closed -$990K
CART icon
69
Maplebear
CART
$9.92B
– –
-13,996
Closed -$633K
CLH icon
70
Clean Harbors
CLH
$16.1B
– –
-8,057
Closed -$1.86M
CTAS icon
71
Cintas
CTAS
$82.4B
– –
-13,344
Closed -$2.97M
CVNA icon
72
Carvana
CVNA
$43.3B
– –
-13,695
Closed -$923K
DASH icon
73
DoorDash
DASH
$75.3B
– –
-3,137
Closed -$773K
DKS icon
74
Dick's Sporting Goods
DKS
$18.4B
– –
-2,732
Closed -$540K
DVA icon
75
DaVita
DVA
$15.1B
– –
-5,866
Closed -$836K
1 2
3
4

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YCMGA
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MCAI
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IDP
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AACA
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LMKC
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BPC
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Roberts Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Roberts Capital Advisors held 98 positions worth $89.9M, down 33% from $135M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Roberts Capital Advisors withdrew a net $54.6M in Q3 2025, closing 35 positions and reducing 21 holdings. Its most notable exit was Cintas, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Roberts Capital Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $14.9M.

  • Roberts Capital Advisors's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 22,439 shares worth $14.9M.
  • Roberts Capital Advisors added most to Advanced Micro Devices in Q3 2025, an estimated $425K increase.
  • Roberts Capital Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $7.38M.
  • Roberts Capital Advisors fully exited Cintas in Q3 2025, selling an estimated $2.97M.
  • Roberts Capital Advisors's ten largest holdings make up 49% of its $89.9M portfolio in Q3 2025.
  • Roberts Capital Advisors opened 20 new positions and closed 35 in Q3 2025.
  • Roberts Capital Advisors's portfolio value fell 33% quarter-over-quarter to $89.9M.

Based on Roberts Capital Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.