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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
+22.71%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$21M
Cap. Flow
-$533K
Cap. Flow %
-0.39%
Top 10 Hldgs %
48.71%
Holding
84
New
1
Increased
5
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$904K
2
JPM icon
JPMorgan Chase
JPM
+$686K
3
DVA icon
DaVita
DVA
+$252K
4
GS icon
Goldman Sachs
GS
+$222K
5
MS icon
Morgan Stanley
MS
+$217K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$644K
2
MRK icon
Merck
MRK
+$551K
3
ABT icon
Abbott
ABT
+$490K
4
JNJ icon
Johnson & Johnson
JNJ
+$477K
5
COO icon
Cooper Companies
COO
+$422K

Sector Composition

Rank Sector Weight
1 Technology 45.43%
2 Communication Services 13.96%
3 Consumer Discretionary 13.26%
4 Financials 12.46%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$58.4B
$484K 0.36%
2,216
– –
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$123B
$216K 0.16%
485
-89
-16% -$41K
AMD icon
78
Advanced Micro Devices
AMD
$799B
$213K 0.16%
+1,501
New +$163K
ABT icon
79
Abbott
ABT
$187B
– –
-3,693
Closed -$490K
COO icon
80
Cooper Companies
COO
$14.3B
– –
-5,004
Closed -$422K
GILD icon
81
Gilead Sciences
GILD
$162B
– –
-2,920
Closed -$327K
HCA icon
82
HCA Healthcare
HCA
$88.5B
– –
-1,865
Closed -$644K
JNJ icon
83
Johnson & Johnson
JNJ
$619B
– –
-2,876
Closed -$477K
MRK icon
84
Merck
MRK
$317B
– –
-6,141
Closed -$551K
1 2 3
4

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Roberts Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Roberts Capital Advisors held 84 positions worth $135M, up 18% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Roberts Capital Advisors's Q2 2025 filing shows 1 new, 5 increased, 2 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 1,501 shares worth $213K. The largest sale was HCA Healthcare, an estimated $644K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Roberts Capital Advisors's largest Q2 2025 buy was Advanced Micro Devices: 1,501 shares worth $213K.
  • Roberts Capital Advisors added most to Broadcom in Q2 2025, an estimated $904K increase.
  • Roberts Capital Advisors's biggest Q2 2025 reduction was Vertex Pharmaceuticals, cutting an estimated $41K.
  • Roberts Capital Advisors fully exited HCA Healthcare in Q2 2025, selling an estimated $644K.
  • Roberts Capital Advisors's ten largest holdings make up 49% of its $135M portfolio in Q2 2025.
  • Roberts Capital Advisors opened 1 new position and closed 6 in Q2 2025.
  • Roberts Capital Advisors's portfolio value rose 18% quarter-over-quarter to $135M.

Based on Roberts Capital Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.