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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
+7.09%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
$0
Cap. Flow
-$6.18M
Cap. Flow %
-5.93%
Top 10 Hldgs %
47.08%
Holding
89
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.81M
2
APH icon
Amphenol
APH
+$372K

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
$66.8B
$591K 0.57%
3,334
– –
NTAP icon
52
NetApp
NTAP
$37.6B
$589K 0.57%
5,615
– –
NKE icon
53
Nike
NKE
$62.3B
$577K 0.55%
6,136
– –
WDC icon
54
Western Digital
WDC
$156B
$576K 0.55%
11,163
– –
POOL icon
55
Pool Corp
POOL
$7.31B
$567K 0.54%
1,406
– –
JEF icon
56
Jefferies Financial Group
JEF
$13B
$555K 0.53%
12,594
– –
SCI icon
57
Service Corp International
SCI
$11.6B
$554K 0.53%
7,463
– –
NXPI icon
58
NXP Semiconductors
NXPI
$58.4B
$549K 0.53%
2,216
– –
COO icon
59
Cooper Companies
COO
$14.3B
$508K 0.49%
5,004
– –
LOW icon
60
Lowe's Companies
LOW
$122B
$503K 0.48%
1,974
– –
CDW icon
61
CDW
CDW
$17.7B
$477K 0.46%
1,865
– –
HOLX
62
DELISTED
Hologic
HOLX
$473K 0.45%
6,063
– –
IQV icon
63
IQVIA
IQV
$38.3B
$471K 0.45%
1,864
– –
A icon
64
Agilent Technologies
A
$39.9B
$470K 0.45%
3,230
– –
JNJ icon
65
Johnson & Johnson
JNJ
$619B
$455K 0.44%
2,876
– –
TEL icon
66
TE Connectivity
TEL
$62.3B
$452K 0.43%
3,109
– –
STX icon
67
Seagate
STX
$193B
$445K 0.43%
4,782
– –
CTSH icon
68
Cognizant
CTSH
$25.6B
$438K 0.42%
5,974
– –
VEEV icon
69
Veeva Systems
VEEV
$35.4B
$432K 0.41%
1,864
– –
MTD icon
70
Mettler-Toledo International
MTD
$28.5B
$423K 0.41%
318
– –
ABT icon
71
Abbott
ABT
$187B
$420K 0.4%
3,693
– –
CSCO icon
72
Cisco
CSCO
$476B
$415K 0.4%
8,310
– –
EW icon
73
Edwards Lifesciences
EW
$51.5B
$401K 0.38%
4,192
– –
FFIV icon
74
F5
FFIV
$23.5B
$400K 0.38%
2,110
– –
AMGN icon
75
Amgen
AMGN
$219B
$397K 0.38%
1,395
– –
1 2
3
4

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Roberts Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Roberts Capital Advisors held 89 positions worth $104M, unchanged from the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Roberts Capital Advisors withdrew a net $6.18M in Q2 2024, reducing 2 holdings. Its largest reduction was NVIDIA, cutting an estimated $5.81M.

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

  • Roberts Capital Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.81M.
  • Roberts Capital Advisors's ten largest holdings make up 47% of its $104M portfolio in Q2 2024.
  • Roberts Capital Advisors opened 0 new positions and closed 0 in Q2 2024.
  • Roberts Capital Advisors's portfolio value was unchanged quarter-over-quarter at $104M.

Based on Roberts Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.