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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
+9.09%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$45.2M
(-33%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-60.73%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
98
New
20
Increased
1
Reduced
21
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.28M |
| 3 |
Eli Lilly
LLY
|
+$1.5M |
| 4 |
ExxonMobil
XOM
|
+$1.22M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.38M |
| 2 |
Microsoft
MSFT
|
+$7.37M |
| 3 |
Apple
AAPL
|
+$6.79M |
| 4 |
Amazon
AMZN
|
+$4.82M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.2% |
| 2 | Financials | 18.62% |
| 3 | Communication Services | 8.95% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emcor
EME
$33.1B
| – | – |
-1,405
| Closed | -$752K |
|
77
F5
FFIV
$22.1B
| – | – |
-2,110
| Closed | -$621K |
|
78
Fair Isaac
FICO
$28.7B
| – | – |
-325
| Closed | -$594K |
|
79
Fortinet
FTNT
$112B
| – | – |
-5,852
| Closed | -$619K |
|
80
Home Depot
HD
$332B
| – | – |
-2,474
| Closed | -$907K |
|
81
Jefferies Financial Group
JEF
$12.9B
| – | – |
-12,594
| Closed | -$689K |
|
82
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-2,418
| Closed | -$618K |
|
83
Moody's
MCO
$81.7B
| – | – |
-2,183
| Closed | -$1.09M |
|
84
Motorola Solutions
MSI
$69.4B
| – | – |
-1,883
| Closed | -$792K |
|
85
NetApp
NTAP
$32.9B
| – | – |
-5,615
| Closed | -$598K |
|
86
NXP Semiconductors
NXPI
$68B
| – | – |
-2,216
| Closed | -$484K |
|
87
Parker-Hannifin
PH
$125B
| – | – |
-2,891
| Closed | -$2.02M |
|
88
Royal Caribbean
RCL
$78.7B
| – | – |
-2,786
| Closed | -$872K |
|
89
Roper Technologies
ROP
$36.3B
| – | – |
-1,024
| Closed | -$580K |
|
90
Service Corp International
SCI
$11.4B
| – | – |
-7,463
| Closed | -$607K |
|
91
Shopify
SHOP
$148B
| – | – |
-8,423
| Closed | -$972K |
|
92
Snap-on
SNA
$20.9B
| – | – |
-3,682
| Closed | -$1.15M |
|
93
Spotify
SPOT
$99.2B
| – | – |
-974
| Closed | -$747K |
|
94
SS&C Technologies
SSNC
$17.8B
| – | – |
-11,759
| Closed | -$974K |
|
95
Veeva Systems
VEEV
$30.3B
| – | – |
-1,864
| Closed | -$537K |
|
96
Vertiv
VRT
$112B
| – | – |
-6,852
| Closed | -$880K |
|
97
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-485
| Closed | -$216K |
|
98
Vistra
VST
$55.1B
| – | – |
-4,555
| Closed | -$883K |
|
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Roberts Capital Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Roberts Capital Advisors held 98 positions worth $89.9M, down 33% from $135M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Roberts Capital Advisors withdrew a net $54.6M in Q3 2025, closing 35 positions and reducing 21 holdings. Its most notable exit was Cintas, an estimated $2.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Roberts Capital Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $14.9M.
- Roberts Capital Advisors's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 22,439 shares worth $14.9M.
- Roberts Capital Advisors added most to Advanced Micro Devices in Q3 2025, an estimated $425K increase.
- Roberts Capital Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $7.38M.
- Roberts Capital Advisors fully exited Cintas in Q3 2025, selling an estimated $2.97M.
- Roberts Capital Advisors's ten largest holdings make up 49% of its $89.9M portfolio in Q3 2025.
- Roberts Capital Advisors opened 20 new positions and closed 35 in Q3 2025.
- Roberts Capital Advisors's portfolio value fell 33% quarter-over-quarter to $89.9M.
Based on Roberts Capital Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.