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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
+13.69%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow %
95.09%
Top 10 Hldgs %
47.08%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.1M
2
AAPL icon
Apple
AAPL
+$10.2M
3
AMZN icon
Amazon
AMZN
+$5.19M
4
NVDA icon
NVIDIA
NVDA
+$4.63M
5
META icon
Meta Platforms (Facebook)
META
+$3.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$259B
$390K 0.37%
+2,238
New +$373K
QRVO icon
77
Qorvo
QRVO
$8.5B
$380K 0.36%
+3,311
New +$365K
SWKS icon
78
Skyworks Solutions
SWKS
$10.2B
$341K 0.33%
+3,148
New +$330K
DFS
79
DELISTED
Discover Financial Services
DFS
$318K 0.31%
+2,426
New +$278K
CHTR icon
80
Charter Communications
CHTR
$18.2B
$297K 0.29%
+1,023
New +$329K
AMD icon
81
Advanced Micro Devices
AMD
$789B
$271K 0.26%
+1,501
New +$262K
ZBRA icon
82
Zebra Technologies
ZBRA
$17.9B
$253K 0.24%
+839
New +$225K
INTC icon
83
Intel
INTC
$504B
$252K 0.24%
+5,700
New +$254K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$80B
$241K 0.23%
+250
New +$238K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$124B
$240K 0.23%
+574
New +$243K
GILD icon
86
Gilead Sciences
GILD
$164B
$214K 0.21%
+2,920
New +$225K
VLTO icon
87
Veralto
VLTO
$24.1B
$119K 0.11%
+1,341
New +$111K
MRNA icon
88
Moderna
MRNA
$22.5B
$114K 0.11%
+1,067
New +$108K
BIIB icon
89
Biogen
BIIB
$30.3B
$94.4K 0.09%
+438
New +$103K
1 2 3
4

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Roberts Capital Advisors's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Roberts Capital Advisors, which disclosed 89 positions worth $104M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Microsoft: 29,777 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, followed by Consumer Discretionary and Financials.

  • Roberts Capital Advisors's largest Q1 2024 buy was Microsoft: 29,777 shares worth $12.5M.
  • Roberts Capital Advisors's ten largest holdings make up 47% of its $104M portfolio in Q1 2024.
  • Roberts Capital Advisors disclosed 89 positions in Q1 2024, its first 13F filing on record.

Based on Roberts Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.