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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
-18.87%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$24M
Cap. Flow
-$5.61M
Cap. Flow %
-7.7%
Top 10 Hldgs %
43.61%
Holding
96
New
–
Increased
–
Reduced
1
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$829K
2
SWK icon
Stanley Black & Decker
SWK
+$821K
3
LH icon
Labcorp
LH
+$789K
4
MMM icon
3M
MMM
+$694K
5
LEN icon
Lennar Class A
LEN
+$668K

Sector Composition

Rank Sector Weight
1 Technology 43.73%
2 Consumer Discretionary 13.07%
3 Healthcare 12.84%
4 Financials 12.07%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
76
Qorvo
QRVO
$8.66B
$335K 0.46%
3,550
– –
WSM icon
77
Williams-Sonoma
WSM
$29.4B
$333K 0.46%
6,000
– –
ZM icon
78
Zoom
ZM
$30.4B
$322K 0.44%
2,984
– –
CDW icon
79
CDW
CDW
$17.1B
$315K 0.43%
2,000
– –
SWKS icon
80
Skyworks Solutions
SWKS
$10.5B
$313K 0.43%
3,375
– –
ZBRA icon
81
Zebra Technologies
ZBRA
$17.8B
$265K 0.36%
900
– –
NFLX icon
82
Netflix
NFLX
$309B
$259K 0.36%
14,830
– –
GILD icon
83
Gilead Sciences
GILD
$166B
$194K 0.27%
3,131
– –
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$125B
$174K 0.24%
616
– –
MRNA icon
85
Moderna
MRNA
$23.6B
$163K 0.22%
1,144
– –
REGN icon
86
Regeneron Pharmaceuticals
REGN
$80.6B
$158K 0.22%
268
– –
SHOP icon
87
Shopify
SHOP
$193B
$157K 0.22%
5,010
– –
BIIB icon
88
Biogen
BIIB
$30.5B
$96K 0.13%
470
– –
FTV icon
89
Fortive
FTV
$18.7B
– –
-12,153
Closed -$558K
LEN icon
90
Lennar Class A
LEN
$21.2B
– –
-8,496
Closed -$668K
LH icon
91
Labcorp
LH
$25.9B
– –
-3,483
Closed -$789K
MMM icon
92
3M
MMM
$94.3B
– –
-5,577
Closed -$694K
OTIS icon
93
Otis Worldwide
OTIS
$28.2B
– –
-4,374
Closed -$337K
QQQ icon
94
Invesco QQQ Trust
QQQ
$482B
– –
-2,287
Closed -$829K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-926
Closed -$418K
SWK icon
96
Stanley Black & Decker
SWK
$15.7B
– –
-5,873
Closed -$821K
1 2 3
4

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Roberts Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Roberts Capital Advisors held 96 positions worth $72.9M, down 25% from $96.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Roberts Capital Advisors withdrew a net $5.61M in Q2 2022, closing 8 positions and reducing 1 holding. Its most notable exit was Invesco QQQ Trust, an estimated $829K position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Roberts Capital Advisors's biggest Q2 2022 reduction was Deere & Co, cutting an estimated $498K.
  • Roberts Capital Advisors fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $829K.
  • Roberts Capital Advisors's ten largest holdings make up 44% of its $72.9M portfolio in Q2 2022.
  • Roberts Capital Advisors opened 0 new positions and closed 8 in Q2 2022.
  • Roberts Capital Advisors's portfolio value fell 25% quarter-over-quarter to $72.9M.

Based on Roberts Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.