We are live on ! Find out more
RCA

Roberts Capital Advisors Portfolio holdings

AUM $89.9M
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$45.2M
Cap. Flow
-$54.6M
Cap. Flow %
-60.73%
Top 10 Hldgs %
49.13%
Holding
98
New
20
Increased
1
Reduced
21
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
3
LLY icon
Eli Lilly
LLY
+$1.5M
4
XOM icon
ExxonMobil
XOM
+$1.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.05M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.38M
2
MSFT icon
Microsoft
MSFT
+$7.37M
3
AAPL icon
Apple
AAPL
+$6.79M
4
AMZN icon
Amazon
AMZN
+$4.82M
5
META icon
Meta Platforms (Facebook)
META
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Financials 18.62%
3 Communication Services 8.95%
4 Healthcare 5.98%
5 Consumer Discretionary 4.8%

No holdings matched the selected filter criteria.

1 2 3 4

Similar funds

EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return

Roberts Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Roberts Capital Advisors held 98 positions worth $89.9M, down 33% from $135M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Roberts Capital Advisors withdrew a net $54.6M in Q3 2025, closing 35 positions and reducing 21 holdings. Its most notable exit was Cintas, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Roberts Capital Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $14.9M.

  • Roberts Capital Advisors's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 22,439 shares worth $14.9M.
  • Roberts Capital Advisors added most to Advanced Micro Devices in Q3 2025, an estimated $425K increase.
  • Roberts Capital Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $7.38M.
  • Roberts Capital Advisors fully exited Cintas in Q3 2025, selling an estimated $2.97M.
  • Roberts Capital Advisors's ten largest holdings make up 49% of its $89.9M portfolio in Q3 2025.
  • Roberts Capital Advisors opened 20 new positions and closed 35 in Q3 2025.
  • Roberts Capital Advisors's portfolio value fell 33% quarter-over-quarter to $89.9M.

Based on Roberts Capital Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.