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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
+13.69%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow %
95.09%
Top 10 Hldgs %
47.08%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.1M
2
AAPL icon
Apple
AAPL
+$10.2M
3
AMZN icon
Amazon
AMZN
+$5.19M
4
NVDA icon
NVIDIA
NVDA
+$4.63M
5
META icon
Meta Platforms (Facebook)
META
+$3.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 47.38%
2 Consumer Discretionary 11.35%
3 Financials 10.74%
4 Communication Services 10.36%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$67B
$591K 0.57%
+3,334
New +$507K
NTAP icon
52
NetApp
NTAP
$37.3B
$589K 0.57%
+5,615
New +$521K
NKE icon
53
Nike
NKE
$62.7B
$577K 0.55%
+6,136
New +$624K
WDC icon
54
Western Digital
WDC
$150B
$576K 0.55%
+11,163
New +$489K
POOL icon
55
Pool Corp
POOL
$7.49B
$567K 0.54%
+1,406
New +$550K
JEF icon
56
Jefferies Financial Group
JEF
$13B
$555K 0.53%
+12,594
New +$525K
SCI icon
57
Service Corp International
SCI
$11.7B
$554K 0.53%
+7,463
New +$527K
NXPI icon
58
NXP Semiconductors
NXPI
$60.4B
$549K 0.53%
+2,216
New +$512K
COO icon
59
Cooper Companies
COO
$14.5B
$508K 0.49%
+5,004
New +$484K
LOW icon
60
Lowe's Companies
LOW
$125B
$503K 0.48%
+1,974
New +$454K
CDW icon
61
CDW
CDW
$17.5B
$477K 0.46%
+1,865
New +$443K
HOLX
62
DELISTED
Hologic
HOLX
$473K 0.45%
+6,063
New +$451K
IQV icon
63
IQVIA
IQV
$38.8B
$471K 0.45%
+1,864
New +$435K
A icon
64
Agilent Technologies
A
$40.5B
$470K 0.45%
+3,230
New +$442K
JNJ icon
65
Johnson & Johnson
JNJ
$619B
$455K 0.44%
+2,876
New +$458K
TEL icon
66
TE Connectivity
TEL
$62.5B
$452K 0.43%
+3,109
New +$436K
STX icon
67
Seagate
STX
$177B
$445K 0.43%
+4,782
New +$421K
CTSH icon
68
Cognizant
CTSH
$25.8B
$438K 0.42%
+5,974
New +$456K
VEEV icon
69
Veeva Systems
VEEV
$37B
$432K 0.41%
+1,864
New +$402K
MTD icon
70
Mettler-Toledo International
MTD
$28.7B
$423K 0.41%
+318
New +$392K
ABT icon
71
Abbott
ABT
$186B
$420K 0.4%
+3,693
New +$423K
CSCO icon
72
Cisco
CSCO
$478B
$415K 0.4%
+8,310
New +$415K
EW icon
73
Edwards Lifesciences
EW
$51.9B
$401K 0.38%
+4,192
New +$352K
FFIV icon
74
F5
FFIV
$23.5B
$400K 0.38%
+2,110
New +$389K
AMGN icon
75
Amgen
AMGN
$220B
$397K 0.38%
+1,395
New +$408K
1 2
3
4

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YCMGA
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IDP
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AACA
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LMKC
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BPC
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BCCM
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Roberts Capital Advisors's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Roberts Capital Advisors, which disclosed 89 positions worth $104M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Microsoft: 29,777 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, followed by Consumer Discretionary and Financials.

  • Roberts Capital Advisors's largest Q1 2024 buy was Microsoft: 29,777 shares worth $12.5M.
  • Roberts Capital Advisors's ten largest holdings make up 47% of its $104M portfolio in Q1 2024.
  • Roberts Capital Advisors disclosed 89 positions in Q1 2024, its first 13F filing on record.

Based on Roberts Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.