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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
-8.99%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
-$10.3M
Cap. Flow
+$546K
Cap. Flow %
0.56%
Top 10 Hldgs %
43.18%
Holding
96
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$411K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$97.7K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.18%
2 Consumer Discretionary 14.39%
3 Healthcare 11.62%
4 Financials 10.75%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$428B
$593K 0.61%
4,500
– –
PAYX icon
52
Paychex
PAYX
$43.1B
$582K 0.6%
4,266
– –
CTSH icon
53
Cognizant
CTSH
$25.8B
$574K 0.59%
6,404
– –
DFS
54
DELISTED
Discover Financial Services
DFS
$573K 0.59%
5,200
– –
COO icon
55
Cooper Companies
COO
$14.5B
$560K 0.58%
5,364
– –
FTV icon
56
Fortive
FTV
$18.6B
$558K 0.58%
12,153
– –
NFLX icon
57
Netflix
NFLX
$309B
$556K 0.57%
14,830
– –
JNJ icon
58
Johnson & Johnson
JNJ
$619B
$546K 0.56%
3,083
– –
EW icon
59
Edwards Lifesciences
EW
$51.9B
$529K 0.55%
4,494
– –
SCI icon
60
Service Corp International
SCI
$11.7B
$527K 0.54%
8,000
– –
HCA icon
61
HCA Healthcare
HCA
$88.8B
$501K 0.52%
2,000
– –
NTAP icon
62
NetApp
NTAP
$37.3B
$500K 0.52%
6,019
– –
HOLX
63
DELISTED
Hologic
HOLX
$499K 0.51%
6,500
– –
CSCO icon
64
Cisco
CSCO
$478B
$497K 0.51%
8,908
– –
MSI icon
65
Motorola Solutions
MSI
$78B
$489K 0.5%
2,019
– –
CDNS icon
66
Cadence Design Systems
CDNS
$95B
$482K 0.5%
2,932
– –
KLAC icon
67
KLA
KLAC
$259B
$482K 0.5%
13,170
– –
WDC icon
68
Western Digital
WDC
$150B
$477K 0.49%
12,714
– –
APH icon
69
Amphenol
APH
$209B
$476K 0.49%
12,630
– –
FFIV icon
70
F5
FFIV
$23.5B
$473K 0.49%
2,262
– –
ABT icon
71
Abbott
ABT
$186B
$469K 0.48%
3,959
– –
MTD icon
72
Mettler-Toledo International
MTD
$28.7B
$468K 0.48%
341
– –
IQV icon
73
IQVIA
IQV
$38.8B
$462K 0.48%
1,999
– –
STX icon
74
Seagate
STX
$177B
$461K 0.48%
5,126
– –
A icon
75
Agilent Technologies
A
$40.5B
$458K 0.47%
3,463
– –
1 2
3
4

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Roberts Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Roberts Capital Advisors held 96 positions worth $96.9M, down 9.6% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1%. Roberts Capital Advisors opened 1 new position and made no exits, leaving the 96-position portfolio largely intact.

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

  • Roberts Capital Advisors's largest Q1 2022 buy was Shopify: 5,010 shares worth $339K.
  • Roberts Capital Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $97.7K increase.
  • Roberts Capital Advisors's ten largest holdings make up 43% of its $96.9M portfolio in Q1 2022.
  • Roberts Capital Advisors opened 1 new position and closed 0 in Q1 2022.
  • Roberts Capital Advisors's portfolio value fell 9.6% quarter-over-quarter to $96.9M.

Based on Roberts Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.