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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
-6.78%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$5.36M
Cap. Flow
+$6.12M
Cap. Flow %
5.36%
Top 10 Hldgs %
46.38%
Holding
110
New
30
Increased
4
Reduced
3
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.26M
2
NFLX icon
Netflix
NFLX
+$1.19M
3
LIN icon
Linde
LIN
+$1.15M
4
TMUS icon
T-Mobile US
TMUS
+$1.12M
5
CME icon
CME Group
CME
+$1.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.45M
2
AAPL icon
Apple
AAPL
+$1.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
WSM icon
Williams-Sonoma
WSM
+$1.04M
5
MCD icon
McDonald's
MCD
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 42.87%
2 Communication Services 13.46%
3 Consumer Discretionary 13.21%
4 Financials 12.29%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-1,907
Closed -$1.12M
STX icon
102
Seagate
STX
$177B
– –
-4,782
Closed -$413K
SWKS icon
103
Skyworks Solutions
SWKS
$10.2B
– –
-3,148
Closed -$279K
TEL icon
104
TE Connectivity
TEL
$62.4B
– –
-3,109
Closed -$444K
TMO icon
105
Thermo Fisher Scientific
TMO
$216B
– –
-1,958
Closed -$1.02M
TXN icon
106
Texas Instruments
TXN
$259B
– –
-2,238
Closed -$420K
WDC icon
107
Western Digital
WDC
$150B
– –
-11,163
Closed -$503K
WSM icon
108
Williams-Sonoma
WSM
$29.5B
– –
-5,596
Closed -$1.04M
ZBRA icon
109
Zebra Technologies
ZBRA
$17.9B
– –
-839
Closed -$324K
ZTS icon
110
Zoetis
ZTS
$31.8B
– –
-4,296
Closed -$700K
1 2 3 4
5

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Roberts Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Roberts Capital Advisors held 110 positions worth $114M, down 4.5% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Roberts Capital Advisors deployed $6.12M of net new capital in Q1 2025, opening 30 new positions and adding to 4 existing holdings. Its largest new stake was Linde: 2,557 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $2.45M trimmed.

  • Roberts Capital Advisors's largest Q1 2025 buy was Linde: 2,557 shares worth $1.19M.
  • Roberts Capital Advisors added most to NVIDIA in Q1 2025, an estimated $1.26M increase.
  • Roberts Capital Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.45M.
  • Roberts Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $1.12M.
  • Roberts Capital Advisors's ten largest holdings make up 46% of its $114M portfolio in Q1 2025.
  • Roberts Capital Advisors opened 30 new positions and closed 27 in Q1 2025.
  • Roberts Capital Advisors's portfolio value fell 4.5% quarter-over-quarter to $114M.

Based on Roberts Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.