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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
+7.09%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
$0
Cap. Flow
-$6.18M
Cap. Flow %
-5.93%
Top 10 Hldgs %
47.08%
Holding
89
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.81M
2
APH icon
Amphenol
APH
+$372K

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
$254B
$390K 0.37%
2,238
– –
QRVO icon
77
Qorvo
QRVO
$8.41B
$380K 0.36%
3,311
– –
SWKS icon
78
Skyworks Solutions
SWKS
$10.1B
$341K 0.33%
3,148
– –
DFS
79
DELISTED
Discover Financial Services
DFS
$318K 0.31%
2,426
– –
CHTR icon
80
Charter Communications
CHTR
$18.8B
$297K 0.29%
1,023
– –
AMD icon
81
Advanced Micro Devices
AMD
$799B
$271K 0.26%
1,501
– –
ZBRA icon
82
Zebra Technologies
ZBRA
$17.2B
$253K 0.24%
839
– –
INTC icon
83
Intel
INTC
$503B
$252K 0.24%
5,700
– –
REGN icon
84
Regeneron Pharmaceuticals
REGN
$79.5B
$241K 0.23%
250
– –
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$123B
$240K 0.23%
574
– –
GILD icon
86
Gilead Sciences
GILD
$162B
$214K 0.21%
2,920
– –
VLTO icon
87
Veralto
VLTO
$23.9B
$119K 0.11%
1,341
– –
MRNA icon
88
Moderna
MRNA
$21.5B
$114K 0.11%
1,067
– –
BIIB icon
89
Biogen
BIIB
$30.5B
$94.4K 0.09%
438
– –
1 2 3
4

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Roberts Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Roberts Capital Advisors held 89 positions worth $104M, unchanged from the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Roberts Capital Advisors withdrew a net $6.18M in Q2 2024, reducing 2 holdings. Its largest reduction was NVIDIA, cutting an estimated $5.81M.

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

  • Roberts Capital Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.81M.
  • Roberts Capital Advisors's ten largest holdings make up 47% of its $104M portfolio in Q2 2024.
  • Roberts Capital Advisors opened 0 new positions and closed 0 in Q2 2024.
  • Roberts Capital Advisors's portfolio value was unchanged quarter-over-quarter at $104M.

Based on Roberts Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.