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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
+5.77%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.7M
Cap. Flow
+$7.41M
Cap. Flow %
6.33%
Top 10 Hldgs %
49.73%
Holding
90
New
1
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.79M
2
APH icon
Amphenol
APH
+$382K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$305K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$318K

Sector Composition

Rank Sector Weight
1 Technology 48.15%
2 Consumer Discretionary 11.13%
3 Communication Services 10.49%
4 Financials 10.24%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
76
Qorvo
QRVO
$8.5B
$342K 0.29%
3,311
– –
CHTR icon
77
Charter Communications
CHTR
$18.3B
$332K 0.28%
1,023
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$483B
$315K 0.27%
+645
New +$305K
SWKS icon
79
Skyworks Solutions
SWKS
$10.2B
$311K 0.27%
3,148
– –
ZBRA icon
80
Zebra Technologies
ZBRA
$17.9B
$311K 0.27%
839
– –
EW icon
81
Edwards Lifesciences
EW
$51.9B
$277K 0.24%
4,192
– –
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$124B
$267K 0.23%
574
– –
REGN icon
83
Regeneron Pharmaceuticals
REGN
$80B
$263K 0.22%
250
– –
AMD icon
84
Advanced Micro Devices
AMD
$789B
$246K 0.21%
1,501
– –
GILD icon
85
Gilead Sciences
GILD
$164B
$245K 0.21%
2,920
– –
VLTO icon
86
Veralto
VLTO
$24.1B
$150K 0.13%
1,341
– –
INTC icon
87
Intel
INTC
$504B
$134K 0.11%
5,700
– –
BIIB icon
88
Biogen
BIIB
$30.3B
$84.9K 0.07%
438
– –
MRNA icon
89
Moderna
MRNA
$22.5B
$71.3K 0.06%
1,067
– –
DFS
90
DELISTED
Discover Financial Services
DFS
– –
-2,426
Closed -$318K
1 2 3
4

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Roberts Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Roberts Capital Advisors held 90 positions worth $117M, up 12% from $104M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Roberts Capital Advisors deployed $7.41M of net new capital in Q3 2024, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Invesco QQQ Trust: 645 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was Discover Financial Services, an estimated $318K sold.

  • Roberts Capital Advisors's largest Q3 2024 buy was Invesco QQQ Trust: 645 shares worth $315K.
  • Roberts Capital Advisors added most to NVIDIA in Q3 2024, an estimated $6.79M increase.
  • Roberts Capital Advisors fully exited Discover Financial Services in Q3 2024, selling an estimated $318K.
  • Roberts Capital Advisors's ten largest holdings make up 50% of its $117M portfolio in Q3 2024.
  • Roberts Capital Advisors opened 1 new position and closed 1 in Q3 2024.
  • Roberts Capital Advisors's portfolio value rose 12% quarter-over-quarter to $117M.

Based on Roberts Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.