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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
+6.46%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.55M
Cap. Flow
-$2.59M
Cap. Flow %
-2.17%
Top 10 Hldgs %
53.24%
Holding
89
New
–
Increased
1
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$217K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$554K
2
NKE icon
Nike
NKE
+$542K
3
TGT icon
Target
TGT
+$520K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$263K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247K

Sector Composition

Rank Sector Weight
1 Technology 48.16%
2 Consumer Discretionary 12.52%
3 Communication Services 11.3%
4 Financials 10.6%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$51.9B
$310K 0.26%
4,192
– –
SWKS icon
77
Skyworks Solutions
SWKS
$10.2B
$279K 0.23%
3,148
– –
GILD icon
78
Gilead Sciences
GILD
$164B
$270K 0.23%
2,920
– –
QRVO icon
79
Qorvo
QRVO
$8.5B
$232K 0.19%
3,311
– –
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$124B
$231K 0.19%
574
– –
AMD icon
81
Advanced Micro Devices
AMD
$789B
– –
-1,501
Closed -$246K
BIIB icon
82
Biogen
BIIB
$30.3B
– –
-438
Closed -$84.9K
INTC icon
83
Intel
INTC
$504B
– –
-5,700
Closed -$134K
MRNA icon
84
Moderna
MRNA
$22.5B
– –
-1,067
Closed -$71.3K
NKE icon
85
Nike
NKE
$62.7B
– –
-6,136
Closed -$542K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$80B
– –
-250
Closed -$263K
TGT icon
87
Target
TGT
$67B
– –
-3,334
Closed -$520K
TROW icon
88
T. Rowe Price
TROW
$24.3B
– –
-5,084
Closed -$554K
VLTO icon
89
Veralto
VLTO
$24.1B
– –
-1,341
Closed -$150K
1 2 3
4

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Roberts Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Roberts Capital Advisors held 89 positions worth $119M, up 2.2% from $117M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Roberts Capital Advisors's Q4 2024 filing shows 1 increased, 1 reduced and 9 closed positions. The largest sale was T. Rowe Price, an estimated $554K.

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

  • Roberts Capital Advisors added most to Invesco QQQ Trust in Q4 2024, an estimated $217K increase.
  • Roberts Capital Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $247K.
  • Roberts Capital Advisors fully exited T. Rowe Price in Q4 2024, selling an estimated $554K.
  • Roberts Capital Advisors's ten largest holdings make up 53% of its $119M portfolio in Q4 2024.
  • Roberts Capital Advisors opened 0 new positions and closed 9 in Q4 2024.
  • Roberts Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $119M.

Based on Roberts Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.