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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
+6.46%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.55M
Cap. Flow
-$2.59M
Cap. Flow %
-2.17%
Top 10 Hldgs %
53.24%
Holding
89
New
–
Increased
1
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$217K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$554K
2
NKE icon
Nike
NKE
+$542K
3
TGT icon
Target
TGT
+$520K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$263K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247K

Sector Composition

Rank Sector Weight
1 Technology 48.16%
2 Consumer Discretionary 12.52%
3 Communication Services 11.3%
4 Financials 10.6%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
51
Service Corp International
SCI
$11.7B
$596K 0.5%
7,463
– –
HCA icon
52
HCA Healthcare
HCA
$88.8B
$560K 0.47%
1,865
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$483B
$550K 0.46%
1,075
+430
+67% +$217K
FFIV icon
54
F5
FFIV
$23.5B
$531K 0.44%
2,110
– –
WDC icon
55
Western Digital
WDC
$150B
$503K 0.42%
11,163
– –
CSCO icon
56
Cisco
CSCO
$478B
$492K 0.41%
8,310
– –
LOW icon
57
Lowe's Companies
LOW
$125B
$487K 0.41%
1,974
– –
POOL icon
58
Pool Corp
POOL
$7.49B
$479K 0.4%
1,406
– –
NXPI icon
59
NXP Semiconductors
NXPI
$60.4B
$461K 0.39%
2,216
– –
COO icon
60
Cooper Companies
COO
$14.5B
$460K 0.39%
5,004
– –
CTSH icon
61
Cognizant
CTSH
$25.8B
$459K 0.38%
5,974
– –
TEL icon
62
TE Connectivity
TEL
$62.5B
$444K 0.37%
3,109
– –
HOLX
63
DELISTED
Hologic
HOLX
$437K 0.37%
6,063
– –
A icon
64
Agilent Technologies
A
$40.5B
$434K 0.36%
3,230
– –
TXN icon
65
Texas Instruments
TXN
$259B
$420K 0.35%
2,238
– –
ABT icon
66
Abbott
ABT
$186B
$418K 0.35%
3,693
– –
JNJ icon
67
Johnson & Johnson
JNJ
$619B
$416K 0.35%
2,876
– –
STX icon
68
Seagate
STX
$177B
$413K 0.35%
4,782
– –
VEEV icon
69
Veeva Systems
VEEV
$37B
$392K 0.33%
1,864
– –
MTD icon
70
Mettler-Toledo International
MTD
$28.7B
$389K 0.33%
318
– –
IQV icon
71
IQVIA
IQV
$38.8B
$366K 0.31%
1,864
– –
AMGN icon
72
Amgen
AMGN
$220B
$364K 0.3%
1,395
– –
CHTR icon
73
Charter Communications
CHTR
$18.3B
$351K 0.29%
1,023
– –
CDW icon
74
CDW
CDW
$17.5B
$325K 0.27%
1,865
– –
ZBRA icon
75
Zebra Technologies
ZBRA
$17.9B
$324K 0.27%
839
– –
1 2
3
4

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Roberts Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Roberts Capital Advisors held 89 positions worth $119M, up 2.2% from $117M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Roberts Capital Advisors's Q4 2024 filing shows 1 increased, 1 reduced and 9 closed positions. The largest sale was T. Rowe Price, an estimated $554K.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Roberts Capital Advisors added most to Invesco QQQ Trust in Q4 2024, an estimated $217K increase.
  • Roberts Capital Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $247K.
  • Roberts Capital Advisors fully exited T. Rowe Price in Q4 2024, selling an estimated $554K.
  • Roberts Capital Advisors's ten largest holdings make up 53% of its $119M portfolio in Q4 2024.
  • Roberts Capital Advisors opened 0 new positions and closed 9 in Q4 2024.
  • Roberts Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $119M.

Based on Roberts Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.