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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
-3.95%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
-$3.88M
Cap. Flow
-$140K
Cap. Flow %
-0.2%
Top 10 Hldgs %
44.82%
Holding
88
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$140K

Sector Composition

Rank Sector Weight
1 Technology 42.95%
2 Consumer Discretionary 14.45%
3 Healthcare 12.64%
4 Financials 12.07%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$149B
$313K 0.45%
12,714
– –
CDW icon
77
CDW
CDW
$17.1B
$312K 0.45%
2,000
– –
SWKS icon
78
Skyworks Solutions
SWKS
$10.3B
$288K 0.42%
3,375
– –
QRVO icon
79
Qorvo
QRVO
$8.56B
$282K 0.41%
3,550
– –
STX icon
80
Seagate
STX
$182B
$273K 0.4%
5,126
– –
ZBRA icon
81
Zebra Technologies
ZBRA
$17.7B
$236K 0.34%
900
– –
ZM icon
82
Zoom
ZM
$30.6B
$220K 0.32%
2,984
– –
GILD icon
83
Gilead Sciences
GILD
$166B
$193K 0.28%
3,131
– –
REGN icon
84
Regeneron Pharmaceuticals
REGN
$80.1B
$185K 0.27%
268
– –
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$124B
$178K 0.26%
616
– –
MRNA icon
86
Moderna
MRNA
$22.8B
$135K 0.2%
1,144
– –
SHOP icon
87
Shopify
SHOP
$194B
$135K 0.2%
5,010
– –
BIIB icon
88
Biogen
BIIB
$30.3B
$125K 0.18%
470
– –
1 2 3
4

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Roberts Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Roberts Capital Advisors held 88 positions worth $69M, down 5.3% from $72.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Roberts Capital Advisors opened no new positions and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Roberts Capital Advisors's biggest Q3 2022 reduction was Deere & Co, cutting an estimated $140K.
  • Roberts Capital Advisors's ten largest holdings make up 45% of its $69M portfolio in Q3 2022.
  • Roberts Capital Advisors opened 0 new positions and closed 0 in Q3 2022.
  • Roberts Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $69M.

Based on Roberts Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.