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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
-8.99%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
-$10.3M
Cap. Flow
+$546K
Cap. Flow %
0.56%
Top 10 Hldgs %
43.18%
Holding
96
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$411K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$97.7K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.18%
2 Consumer Discretionary 14.39%
3 Healthcare 11.62%
4 Financials 10.75%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$10.2B
$450K 0.46%
3,375
– –
JEF icon
77
Jefferies Financial Group
JEF
$13B
$443K 0.46%
14,121
– –
QRVO icon
78
Qorvo
QRVO
$8.5B
$441K 0.46%
3,550
– –
NXPI icon
79
NXP Semiconductors
NXPI
$60.4B
$440K 0.45%
2,376
– –
TXN icon
80
Texas Instruments
TXN
$259B
$440K 0.45%
2,400
– –
TEL icon
81
TE Connectivity
TEL
$62.4B
$437K 0.45%
3,333
– –
WSM icon
82
Williams-Sonoma
WSM
$29.5B
$435K 0.45%
6,000
– –
LOW icon
83
Lowe's Companies
LOW
$125B
$428K 0.44%
2,116
– –
VEEV icon
84
Veeva Systems
VEEV
$37B
$425K 0.44%
1,999
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$418K 0.43%
926
+82
+10% +$36.5K
ZBRA icon
86
Zebra Technologies
ZBRA
$17.9B
$372K 0.38%
900
– –
AMGN icon
87
Amgen
AMGN
$220B
$362K 0.37%
1,496
– –
CDW icon
88
CDW
CDW
$17.5B
$358K 0.37%
2,000
– –
ZM icon
89
Zoom
ZM
$30.8B
$350K 0.36%
2,984
– –
SHOP icon
90
Shopify
SHOP
$196B
$339K 0.35%
+5,010
New +$411K
OTIS icon
91
Otis Worldwide
OTIS
$28.4B
$337K 0.35%
4,374
– –
MRNA icon
92
Moderna
MRNA
$22.5B
$197K 0.2%
1,144
– –
REGN icon
93
Regeneron Pharmaceuticals
REGN
$80B
$187K 0.19%
268
– –
GILD icon
94
Gilead Sciences
GILD
$164B
$186K 0.19%
3,131
– –
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$124B
$161K 0.17%
616
– –
BIIB icon
96
Biogen
BIIB
$30.3B
$99K 0.1%
470
– –
1 2 3
4

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Roberts Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Roberts Capital Advisors held 96 positions worth $96.9M, down 9.6% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1%. Roberts Capital Advisors opened 1 new position and made no exits, leaving the 96-position portfolio largely intact.

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

  • Roberts Capital Advisors's largest Q1 2022 buy was Shopify: 5,010 shares worth $339K.
  • Roberts Capital Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $97.7K increase.
  • Roberts Capital Advisors's ten largest holdings make up 43% of its $96.9M portfolio in Q1 2022.
  • Roberts Capital Advisors opened 1 new position and closed 0 in Q1 2022.
  • Roberts Capital Advisors's portfolio value fell 9.6% quarter-over-quarter to $96.9M.

Based on Roberts Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.