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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
+13.87%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
96.39%
Top 10 Hldgs %
41.46%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.3M
2
AAPL icon
Apple
AAPL
+$9.48M
3
AMZN icon
Amazon
AMZN
+$5.7M
4
TSLA icon
Tesla
TSLA
+$3.6M
5
META icon
Meta Platforms (Facebook)
META
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.1%
2 Consumer Discretionary 14.09%
3 Healthcare 11.59%
4 Financials 10.97%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$18.3B
$715K 0.67%
+1,097
New +$747K
AMAT icon
52
Applied Materials
AMAT
$427B
$708K 0.66%
+4,500
New +$652K
FTV icon
53
Fortive
FTV
$18.5B
$699K 0.65%
+12,153
New +$687K
WDC icon
54
Western Digital
WDC
$149B
$627K 0.58%
+12,714
New +$552K
DFS
55
DELISTED
Discover Financial Services
DFS
$601K 0.56%
+5,200
New +$615K
EW icon
56
Edwards Lifesciences
EW
$51.8B
$582K 0.54%
+4,494
New +$524K
PAYX icon
57
Paychex
PAYX
$43.1B
$582K 0.54%
+4,266
New +$527K
MTD icon
58
Mettler-Toledo International
MTD
$28.7B
$579K 0.54%
+341
New +$516K
STX icon
59
Seagate
STX
$176B
$579K 0.54%
+5,126
New +$498K
CTSH icon
60
Cognizant
CTSH
$25.9B
$568K 0.53%
+6,404
New +$515K
SCI icon
61
Service Corp International
SCI
$11.7B
$568K 0.53%
+8,000
New +$532K
KLAC icon
62
KLA
KLAC
$258B
$566K 0.53%
+13,170
New +$508K
CSCO icon
63
Cisco
CSCO
$477B
$564K 0.53%
+8,908
New +$509K
IQV icon
64
IQVIA
IQV
$38.8B
$564K 0.53%
+1,999
New +$519K
COO icon
65
Cooper Companies
COO
$14.5B
$562K 0.52%
+5,364
New +$546K
ABT icon
66
Abbott
ABT
$187B
$557K 0.52%
+3,959
New +$507K
QRVO icon
67
Qorvo
QRVO
$8.49B
$555K 0.52%
+3,550
New +$564K
FFIV icon
68
F5
FFIV
$23.4B
$554K 0.52%
+2,262
New +$502K
NTAP icon
69
NetApp
NTAP
$37.2B
$554K 0.52%
+6,019
New +$542K
A icon
70
Agilent Technologies
A
$40.5B
$553K 0.52%
+3,463
New +$539K
APH icon
71
Amphenol
APH
$208B
$552K 0.51%
+12,630
New +$511K
MSI icon
72
Motorola Solutions
MSI
$78B
$549K 0.51%
+2,019
New +$508K
ZM icon
73
Zoom
ZM
$30.9B
$549K 0.51%
+2,984
New +$702K
LOW icon
74
Lowe's Companies
LOW
$125B
$547K 0.51%
+2,116
New +$503K
CDNS icon
75
Cadence Design Systems
CDNS
$95B
$546K 0.51%
+2,932
New +$511K
1 2
3
4

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Roberts Capital Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Roberts Capital Advisors, which disclosed 95 positions worth $107M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Microsoft: 31,919 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Consumer Discretionary and Healthcare.

  • Roberts Capital Advisors's largest Q4 2021 buy was Microsoft: 31,919 shares worth $10.7M.
  • Roberts Capital Advisors's ten largest holdings make up 41% of its $107M portfolio in Q4 2021.
  • Roberts Capital Advisors disclosed 95 positions in Q4 2021, its first 13F filing on record.

Based on Roberts Capital Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.