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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
-3.95%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
-$3.88M
Cap. Flow
-$140K
Cap. Flow %
-0.2%
Top 10 Hldgs %
44.82%
Holding
88
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$140K

Sector Composition

Rank Sector Weight
1 Technology 42.95%
2 Consumer Discretionary 14.45%
3 Healthcare 12.64%
4 Financials 12.07%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$40.9B
$421K 0.61%
3,463
– –
HOLX
52
DELISTED
Hologic
HOLX
$419K 0.61%
6,500
– –
KLAC icon
53
KLA
KLAC
$258B
$399K 0.58%
13,170
– –
JEF icon
54
Jefferies Financial Group
JEF
$13.1B
$398K 0.58%
14,121
– –
LOW icon
55
Lowe's Companies
LOW
$125B
$397K 0.58%
2,116
– –
ABT icon
56
Abbott
ABT
$186B
$383K 0.55%
3,959
– –
NTAP icon
57
NetApp
NTAP
$37.3B
$372K 0.54%
6,019
– –
EW icon
58
Edwards Lifesciences
EW
$51.5B
$371K 0.54%
4,494
– –
TXN icon
59
Texas Instruments
TXN
$259B
$371K 0.54%
2,400
– –
MTD icon
60
Mettler-Toledo International
MTD
$28.6B
$370K 0.54%
341
– –
AMAT icon
61
Applied Materials
AMAT
$427B
$369K 0.53%
4,500
– –
CTSH icon
62
Cognizant
CTSH
$26.1B
$368K 0.53%
6,404
– –
HCA icon
63
HCA Healthcare
HCA
$89.4B
$368K 0.53%
2,000
– –
TEL icon
64
TE Connectivity
TEL
$62.5B
$368K 0.53%
3,333
– –
DE icon
65
Deere & Co
DE
$168B
$362K 0.52%
1,084
-409
-27% -$140K
IQV icon
66
IQVIA
IQV
$39B
$362K 0.52%
1,999
– –
CSCO icon
67
Cisco
CSCO
$476B
$356K 0.52%
8,908
– –
COO icon
68
Cooper Companies
COO
$14.5B
$354K 0.51%
5,364
– –
WSM icon
69
Williams-Sonoma
WSM
$29.4B
$354K 0.51%
6,000
– –
NXPI icon
70
NXP Semiconductors
NXPI
$60.1B
$350K 0.51%
2,376
– –
NFLX icon
71
Netflix
NFLX
$309B
$349K 0.51%
14,830
– –
AMGN icon
72
Amgen
AMGN
$221B
$337K 0.49%
1,496
– –
CHTR icon
73
Charter Communications
CHTR
$18.2B
$333K 0.48%
1,097
– –
VEEV icon
74
Veeva Systems
VEEV
$37.1B
$330K 0.48%
1,999
– –
FFIV icon
75
F5
FFIV
$23B
$327K 0.47%
2,262
– –
1 2
3
4

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Roberts Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Roberts Capital Advisors held 88 positions worth $69M, down 5.3% from $72.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Roberts Capital Advisors opened no new positions and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Roberts Capital Advisors's biggest Q3 2022 reduction was Deere & Co, cutting an estimated $140K.
  • Roberts Capital Advisors's ten largest holdings make up 45% of its $69M portfolio in Q3 2022.
  • Roberts Capital Advisors opened 0 new positions and closed 0 in Q3 2022.
  • Roberts Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $69M.

Based on Roberts Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.