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
+5.77%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.7M
(+12%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
90
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.79M |
| 2 |
Amphenol
APH
|
+$382K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$305K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.15% |
| 2 | Consumer Discretionary | 11.13% |
| 3 | Communication Services | 10.49% |
| 4 | Financials | 10.24% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$196B
| $675K | 0.58% |
8,423
| – | – |
|
52
Service Corp International
SCI
$11.7B
| $589K | 0.5% |
7,463
| – | – |
|
53
Western Digital
WDC
$150B
| $576K | 0.49% |
11,163
| – | – |
|
54
T. Rowe Price
TROW
$24.3B
| $554K | 0.47% |
5,084
| – | – |
|
55
Cooper Companies
COO
$14.5B
| $552K | 0.47% |
5,004
| – | – |
|
56
Nike
NKE
$62.7B
| $542K | 0.46% |
6,136
| – | – |
|
57
Lowe's Companies
LOW
$125B
| $535K | 0.46% |
1,974
| – | – |
|
58
NXP Semiconductors
NXPI
$60.4B
| $532K | 0.46% |
2,216
| – | – |
|
59
Pool Corp
POOL
$7.49B
| $530K | 0.45% |
1,406
| – | – |
|
60
Seagate
STX
$177B
| $524K | 0.45% |
4,782
| – | – |
|
61
Target
TGT
$67B
| $520K | 0.44% |
3,334
| – | – |
|
|
HOLX
62
DELISTED
Hologic
HOLX
| $494K | 0.42% |
6,063
| – | – |
|
63
Agilent Technologies
A
$40.5B
| $480K | 0.41% |
3,230
| – | – |
|
64
Mettler-Toledo International
MTD
$28.7B
| $477K | 0.41% |
318
| – | – |
|
65
TE Connectivity
TEL
$62.5B
| $469K | 0.4% |
3,109
| – | – |
|
66
Johnson & Johnson
JNJ
$619B
| $466K | 0.4% |
2,876
| – | – |
|
67
F5
FFIV
$23.5B
| $465K | 0.4% |
2,110
| – | – |
|
68
Texas Instruments
TXN
$259B
| $462K | 0.4% |
2,238
| – | – |
|
69
Cognizant
CTSH
$25.8B
| $461K | 0.39% |
5,974
| – | – |
|
70
Amgen
AMGN
$220B
| $449K | 0.38% |
1,395
| – | – |
|
71
Cisco
CSCO
$478B
| $442K | 0.38% |
8,310
| – | – |
|
72
IQVIA
IQV
$38.8B
| $442K | 0.38% |
1,864
| – | – |
|
73
CDW
CDW
$17.5B
| $422K | 0.36% |
1,865
| – | – |
|
74
Abbott
ABT
$186B
| $421K | 0.36% |
3,693
| – | – |
|
75
Veeva Systems
VEEV
$37B
| $391K | 0.33% |
1,864
| – | – |
|
Similar funds
EN1L
YCMGA
IDP
AACA
LMKC
BPC
MM
BCCM
Roberts Capital Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Roberts Capital Advisors held 90 positions worth $117M, up 12% from $104M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Roberts Capital Advisors deployed $7.41M of net new capital in Q3 2024, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Invesco QQQ Trust: 645 shares worth $315K.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the most notable exit was Discover Financial Services, an estimated $318K sold.
- Roberts Capital Advisors's largest Q3 2024 buy was Invesco QQQ Trust: 645 shares worth $315K.
- Roberts Capital Advisors added most to NVIDIA in Q3 2024, an estimated $6.79M increase.
- Roberts Capital Advisors fully exited Discover Financial Services in Q3 2024, selling an estimated $318K.
- Roberts Capital Advisors's ten largest holdings make up 50% of its $117M portfolio in Q3 2024.
- Roberts Capital Advisors opened 1 new position and closed 1 in Q3 2024.
- Roberts Capital Advisors's portfolio value rose 12% quarter-over-quarter to $117M.
Based on Roberts Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.