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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
+22.71%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$21M
Cap. Flow
-$533K
Cap. Flow %
-0.39%
Top 10 Hldgs %
48.71%
Holding
84
New
1
Increased
5
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$904K
2
JPM icon
JPMorgan Chase
JPM
+$686K
3
DVA icon
DaVita
DVA
+$252K
4
GS icon
Goldman Sachs
GS
+$222K
5
MS icon
Morgan Stanley
MS
+$217K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$644K
2
MRK icon
Merck
MRK
+$551K
3
ABT icon
Abbott
ABT
+$490K
4
JNJ icon
Johnson & Johnson
JNJ
+$477K
5
COO icon
Cooper Companies
COO
+$422K

Sector Composition

Rank Sector Weight
1 Technology 45.43%
2 Communication Services 13.96%
3 Consumer Discretionary 13.26%
4 Financials 12.46%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$78.5B
$792K 0.59%
1,883
– –
DASH icon
52
DoorDash
DASH
$92.4B
$773K 0.57%
3,137
– –
AMAT icon
53
Applied Materials
AMAT
$419B
$769K 0.57%
4,198
– –
APP icon
54
Applovin
APP
$112B
$758K 0.56%
2,164
– –
ADBE icon
55
Adobe
ADBE
$103B
$756K 0.56%
1,955
– –
EME icon
56
Emcor
EME
$35.7B
$752K 0.56%
1,405
– –
SPOT icon
57
Spotify
SPOT
$97.7B
$747K 0.55%
974
– –
MSCI icon
58
MSCI
MSCI
$41.2B
$746K 0.55%
1,293
– –
ACN icon
59
Accenture
ACN
$105B
$734K 0.54%
2,455
– –
AXP icon
60
American Express
AXP
$231B
$722K 0.53%
2,263
– –
JEF icon
61
Jefferies Financial Group
JEF
$13B
$689K 0.51%
12,594
– –
PANW icon
62
Palo Alto Networks
PANW
$293B
$660K 0.49%
3,226
– –
CART icon
63
Maplebear
CART
$10.6B
$633K 0.47%
13,996
– –
FFIV icon
64
F5
FFIV
$23.5B
$621K 0.46%
2,110
– –
FTNT icon
65
Fortinet
FTNT
$117B
$619K 0.46%
5,852
– –
JLL icon
66
Jones Lang LaSalle
JLL
$16.7B
$618K 0.46%
2,418
– –
SCI icon
67
Service Corp International
SCI
$11.6B
$607K 0.45%
7,463
– –
ADP icon
68
Automatic Data Processing
ADP
$109B
$607K 0.45%
1,967
– –
ABNB icon
69
Airbnb
ABNB
$90B
$598K 0.44%
4,521
– –
NTAP icon
70
NetApp
NTAP
$37.6B
$598K 0.44%
5,615
– –
FICO icon
71
Fair Isaac
FICO
$22.3B
$594K 0.44%
325
– –
ROP icon
72
Roper Technologies
ROP
$39.3B
$580K 0.43%
1,024
– –
DKS icon
73
Dick's Sporting Goods
DKS
$17.8B
$540K 0.4%
2,732
– –
VEEV icon
74
Veeva Systems
VEEV
$35.4B
$537K 0.4%
1,864
– –
BKR icon
75
Baker Hughes
BKR
$62.3B
$528K 0.39%
13,769
– –
1 2
3
4

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IDP
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Roberts Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Roberts Capital Advisors held 84 positions worth $135M, up 18% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Roberts Capital Advisors's Q2 2025 filing shows 1 new, 5 increased, 2 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 1,501 shares worth $213K. The largest sale was HCA Healthcare, an estimated $644K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Roberts Capital Advisors's largest Q2 2025 buy was Advanced Micro Devices: 1,501 shares worth $213K.
  • Roberts Capital Advisors added most to Broadcom in Q2 2025, an estimated $904K increase.
  • Roberts Capital Advisors's biggest Q2 2025 reduction was Vertex Pharmaceuticals, cutting an estimated $41K.
  • Roberts Capital Advisors fully exited HCA Healthcare in Q2 2025, selling an estimated $644K.
  • Roberts Capital Advisors's ten largest holdings make up 49% of its $135M portfolio in Q2 2025.
  • Roberts Capital Advisors opened 1 new position and closed 6 in Q2 2025.
  • Roberts Capital Advisors's portfolio value rose 18% quarter-over-quarter to $135M.

Based on Roberts Capital Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.