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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
+13.87%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
96.39%
Top 10 Hldgs %
41.46%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.3M
2
AAPL icon
Apple
AAPL
+$9.48M
3
AMZN icon
Amazon
AMZN
+$5.7M
4
TSLA icon
Tesla
TSLA
+$3.6M
5
META icon
Meta Platforms (Facebook)
META
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.1%
2 Consumer Discretionary 14.09%
3 Healthcare 11.59%
4 Financials 10.97%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$60.4B
$541K 0.5%
+2,376
New +$505K
TEL icon
77
TE Connectivity
TEL
$62.5B
$538K 0.5%
+3,333
New +$515K
ZBRA icon
78
Zebra Technologies
ZBRA
$17.9B
$536K 0.5%
+900
New +$511K
JNJ icon
79
Johnson & Johnson
JNJ
$619B
$527K 0.49%
+3,083
New +$505K
JEF icon
80
Jefferies Financial Group
JEF
$13B
$524K 0.49%
+14,121
New +$544K
SWKS icon
81
Skyworks Solutions
SWKS
$10.2B
$524K 0.49%
+3,375
New +$540K
HCA icon
82
HCA Healthcare
HCA
$88.8B
$514K 0.48%
+2,000
New +$489K
VEEV icon
83
Veeva Systems
VEEV
$37B
$511K 0.48%
+1,999
New +$581K
WSM icon
84
Williams-Sonoma
WSM
$29.6B
$507K 0.47%
+6,000
New +$559K
HOLX
85
DELISTED
Hologic
HOLX
$498K 0.46%
+6,500
New +$478K
TXN icon
86
Texas Instruments
TXN
$259B
$452K 0.42%
+2,400
New +$461K
CDW icon
87
CDW
CDW
$17.5B
$410K 0.38%
+2,000
New +$380K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$401K 0.37%
+844
New +$387K
OTIS icon
89
Otis Worldwide
OTIS
$28.4B
$381K 0.36%
+4,374
New +$366K
AMGN icon
90
Amgen
AMGN
$220B
$337K 0.31%
+1,496
New +$316K
MRNA icon
91
Moderna
MRNA
$22.5B
$291K 0.27%
+1,144
New +$334K
GILD icon
92
Gilead Sciences
GILD
$164B
$227K 0.21%
+3,131
New +$216K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$80B
$169K 0.16%
+268
New +$165K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$124B
$135K 0.13%
+616
New +$120K
BIIB icon
95
Biogen
BIIB
$30.3B
$113K 0.11%
+470
New +$121K
1 2 3
4

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Roberts Capital Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Roberts Capital Advisors, which disclosed 95 positions worth $107M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Microsoft: 31,919 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Consumer Discretionary and Healthcare.

  • Roberts Capital Advisors's largest Q4 2021 buy was Microsoft: 31,919 shares worth $10.7M.
  • Roberts Capital Advisors's ten largest holdings make up 41% of its $107M portfolio in Q4 2021.
  • Roberts Capital Advisors disclosed 95 positions in Q4 2021, its first 13F filing on record.

Based on Roberts Capital Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.