RCA
Roberts Capital Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+13.69%
1 Year Return
+28.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$12.5M |
| 2 |
Apple
AAPL
|
$9.6M |
| 3 |
NVIDIA
NVDA
|
$5.77M |
| 4 |
Amazon
AMZN
|
$5.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 47.38% |
| 2 | Consumer Discretionary | 11.35% |
| 3 | Financials | 10.74% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$182B
| $390K | 0.37% |
+2,238
| New | +$390K |
|
77
Qorvo
QRVO
$8.37B
| $380K | 0.36% |
+3,311
| New | +$380K |
|
78
Skyworks Solutions
SWKS
$10.8B
| $341K | 0.33% |
+3,148
| New | +$341K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $318K | 0.31% |
+2,426
| New | +$318K |
|
80
Charter Communications
CHTR
$36.1B
| $297K | 0.29% |
+1,023
| New | +$297K |
|
81
Advanced Micro Devices
AMD
$263B
| $271K | 0.26% |
+1,501
| New | +$271K |
|
82
Zebra Technologies
ZBRA
$15.6B
| $253K | 0.24% |
+839
| New | +$253K |
|
83
Intel
INTC
$106B
| $252K | 0.24% |
+5,700
| New | +$252K |
|
84
Regeneron Pharmaceuticals
REGN
$61.3B
| $241K | 0.23% |
+250
| New | +$241K |
|
85
Vertex Pharmaceuticals
VRTX
$103B
| $240K | 0.23% |
+574
| New | +$240K |
|
86
Gilead Sciences
GILD
$140B
| $214K | 0.21% |
+2,920
| New | +$214K |
|
87
Veralto
VLTO
$26.1B
| $119K | 0.11% |
+1,341
| New | +$119K |
|
88
Moderna
MRNA
$9.41B
| $114K | 0.11% |
+1,067
| New | +$114K |
|
89
Biogen
BIIB
$20.5B
| $94.4K | 0.09% |
+438
| New | +$94.4K |
|