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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
-6.78%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$5.36M
Cap. Flow
+$6.12M
Cap. Flow %
5.36%
Top 10 Hldgs %
46.38%
Holding
110
New
30
Increased
4
Reduced
3
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.26M
2
NFLX icon
Netflix
NFLX
+$1.19M
3
LIN icon
Linde
LIN
+$1.15M
4
TMUS icon
T-Mobile US
TMUS
+$1.12M
5
CME icon
CME Group
CME
+$1.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.45M
2
AAPL icon
Apple
AAPL
+$1.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
WSM icon
Williams-Sonoma
WSM
+$1.04M
5
MCD icon
McDonald's
MCD
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 42.87%
2 Communication Services 13.46%
3 Consumer Discretionary 13.21%
4 Financials 12.29%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
51
DaVita
DVA
$11.4B
$625K 0.55%
+4,088
New +$642K
AMAT icon
52
Applied Materials
AMAT
$428B
$609K 0.53%
4,198
– –
AXP icon
53
American Express
AXP
$232B
$609K 0.53%
+2,263
New +$669K
BKR icon
54
Baker Hughes
BKR
$62.1B
$605K 0.53%
+13,769
New +$614K
ROP icon
55
Roper Technologies
ROP
$39.7B
$604K 0.53%
+1,024
New +$575K
ADP icon
56
Automatic Data Processing
ADP
$109B
$601K 0.53%
+1,967
New +$593K
JLL icon
57
Jones Lang LaSalle
JLL
$17.1B
$599K 0.53%
+2,418
New +$636K
FICO icon
58
Fair Isaac
FICO
$22.6B
$599K 0.53%
+325
New +$602K
SCI icon
59
Service Corp International
SCI
$11.7B
$599K 0.52%
7,463
– –
APP icon
60
Applovin
APP
$115B
$573K 0.5%
+2,164
New +$746K
DASH icon
61
DoorDash
DASH
$95.7B
$573K 0.5%
+3,137
New +$590K
CVNA icon
62
Carvana
CVNA
$79.5B
$573K 0.5%
+13,695
New +$606K
RCL icon
63
Royal Caribbean
RCL
$85.6B
$572K 0.5%
+2,786
New +$658K
FTNT icon
64
Fortinet
FTNT
$119B
$563K 0.49%
+5,852
New +$593K
FFIV icon
65
F5
FFIV
$23.5B
$562K 0.49%
2,110
– –
CART icon
66
Maplebear
CART
$11.9B
$558K 0.49%
+13,996
New +$622K
MRK icon
67
Merck
MRK
$313B
$551K 0.48%
+6,141
New +$573K
DKS icon
68
Dick's Sporting Goods
DKS
$18B
$551K 0.48%
+2,732
New +$610K
PANW icon
69
Palo Alto Networks
PANW
$298B
$550K 0.48%
+3,226
New +$597K
NRG icon
70
NRG Energy
NRG
$25.3B
$544K 0.48%
+5,698
New +$576K
ABNB icon
71
Airbnb
ABNB
$104B
$540K 0.47%
+4,521
New +$606K
SPOT icon
72
Spotify
SPOT
$99.4B
$536K 0.47%
+974
New +$544K
VST icon
73
Vistra
VST
$46.2B
$535K 0.47%
+4,555
New +$681K
EME icon
74
Emcor
EME
$35.7B
$519K 0.46%
+1,405
New +$608K
VRT icon
75
Vertiv
VRT
$106B
$495K 0.43%
+6,852
New +$729K
1 2
3
4 5

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Roberts Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Roberts Capital Advisors held 110 positions worth $114M, down 4.5% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Roberts Capital Advisors deployed $6.12M of net new capital in Q1 2025, opening 30 new positions and adding to 4 existing holdings. Its largest new stake was Linde: 2,557 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $2.45M trimmed.

  • Roberts Capital Advisors's largest Q1 2025 buy was Linde: 2,557 shares worth $1.19M.
  • Roberts Capital Advisors added most to NVIDIA in Q1 2025, an estimated $1.26M increase.
  • Roberts Capital Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.45M.
  • Roberts Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $1.12M.
  • Roberts Capital Advisors's ten largest holdings make up 46% of its $114M portfolio in Q1 2025.
  • Roberts Capital Advisors opened 30 new positions and closed 27 in Q1 2025.
  • Roberts Capital Advisors's portfolio value fell 4.5% quarter-over-quarter to $114M.

Based on Roberts Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.