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
-18.87%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$24M
Cap. Flow
-$5.61M
Cap. Flow %
-7.7%
Top 10 Hldgs %
43.61%
Holding
96
New
–
Increased
–
Reduced
1
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$829K
2
SWK icon
Stanley Black & Decker
SWK
+$821K
3
LH icon
Labcorp
LH
+$789K
4
MMM icon
3M
MMM
+$694K
5
LEN icon
Lennar Class A
LEN
+$668K

Sector Composition

Rank Sector Weight
1 Technology 43.73%
2 Consumer Discretionary 13.07%
3 Healthcare 12.84%
4 Financials 12.07%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$92.7B
$440K 0.6%
2,932
– –
IQV icon
52
IQVIA
IQV
$39B
$434K 0.6%
1,999
– –
CTSH icon
53
Cognizant
CTSH
$26.1B
$432K 0.59%
6,404
– –
WDC icon
54
Western Digital
WDC
$149B
$431K 0.59%
12,714
– –
ABT icon
55
Abbott
ABT
$186B
$430K 0.59%
3,959
– –
EW icon
56
Edwards Lifesciences
EW
$51.5B
$427K 0.59%
4,494
– –
MSI icon
57
Motorola Solutions
MSI
$77.9B
$423K 0.58%
2,019
– –
COO icon
58
Cooper Companies
COO
$14.5B
$420K 0.58%
5,364
– –
KLAC icon
59
KLA
KLAC
$259B
$420K 0.58%
13,170
– –
A icon
60
Agilent Technologies
A
$40.9B
$411K 0.56%
3,463
– –
AMAT icon
61
Applied Materials
AMAT
$427B
$409K 0.56%
4,500
– –
APH icon
62
Amphenol
APH
$207B
$407K 0.56%
12,630
– –
VEEV icon
63
Veeva Systems
VEEV
$37.1B
$396K 0.54%
1,999
– –
NTAP icon
64
NetApp
NTAP
$37.3B
$393K 0.54%
6,019
– –
MTD icon
65
Mettler-Toledo International
MTD
$28.6B
$392K 0.54%
341
– –
CSCO icon
66
Cisco
CSCO
$476B
$380K 0.52%
8,908
– –
TEL icon
67
TE Connectivity
TEL
$62.4B
$377K 0.52%
3,333
– –
JEF icon
68
Jefferies Financial Group
JEF
$13.1B
$373K 0.51%
14,121
– –
LOW icon
69
Lowe's Companies
LOW
$125B
$370K 0.51%
2,116
– –
TXN icon
70
Texas Instruments
TXN
$259B
$369K 0.51%
2,400
– –
STX icon
71
Seagate
STX
$184B
$366K 0.5%
5,126
– –
AMGN icon
72
Amgen
AMGN
$221B
$364K 0.5%
1,496
– –
NXPI icon
73
NXP Semiconductors
NXPI
$60.1B
$352K 0.48%
2,376
– –
FFIV icon
74
F5
FFIV
$23B
$346K 0.47%
2,262
– –
HCA icon
75
HCA Healthcare
HCA
$89.4B
$336K 0.46%
2,000
– –
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 2022 Portfolio in Review

As of Q2 2022, Roberts Capital Advisors held 96 positions worth $72.9M, down 25% from $96.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Roberts Capital Advisors withdrew a net $5.61M in Q2 2022, closing 8 positions and reducing 1 holding. Its most notable exit was Invesco QQQ Trust, an estimated $829K position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Roberts Capital Advisors's biggest Q2 2022 reduction was Deere & Co, cutting an estimated $498K.
  • Roberts Capital Advisors fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $829K.
  • Roberts Capital Advisors's ten largest holdings make up 44% of its $72.9M portfolio in Q2 2022.
  • Roberts Capital Advisors opened 0 new positions and closed 8 in Q2 2022.
  • Roberts Capital Advisors's portfolio value fell 25% quarter-over-quarter to $72.9M.

Based on Roberts Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.