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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
+13.87%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
96.39%
Top 10 Hldgs %
41.46%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.3M
2
AAPL icon
Apple
AAPL
+$9.48M
3
AMZN icon
Amazon
AMZN
+$5.7M
4
TSLA icon
Tesla
TSLA
+$3.6M
5
META icon
Meta Platforms (Facebook)
META
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.1%
2 Consumer Discretionary 14.09%
3 Healthcare 11.59%
4 Financials 10.97%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$10.7M 10.01%
+31,919
New +$10.3M
AAPL icon
2
Apple
AAPL
$4.56T
$10.7M 9.93%
+60,000
New +$9.48M
AMZN icon
3
Amazon
AMZN
$2.94T
$5.55M 5.18%
+33,320
New +$5.7M
TSLA icon
4
Tesla
TSLA
$1.26T
$3.78M 3.52%
+10,725
New +$3.6M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$3.08M 2.87%
+9,155
New +$3.04M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$2.83M 2.64%
+19,540
New +$2.82M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$2.83M 2.63%
+19,500
New +$2.81M
NVDA icon
8
NVIDIA
NVDA
$5.3T
$2.01M 1.88%
+68,480
New +$1.88M
CTAS icon
9
Cintas
CTAS
$80.9B
$1.58M 1.48%
+14,308
New +$1.54M
DHR icon
10
Danaher
DHR
$141B
$1.42M 1.32%
+4,866
New +$1.34M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$1.4M 1.31%
+2,099
New +$1.31M
GS icon
12
Goldman Sachs
GS
$301B
$1.37M 1.28%
+3,577
New +$1.42M
V icon
13
Visa
V
$692B
$1.35M 1.26%
+6,252
New +$1.34M
ADBE icon
14
Adobe
ADBE
$103B
$1.19M 1.11%
+2,096
New +$1.31M
QCOM icon
15
Qualcomm
QCOM
$168B
$1.14M 1.06%
+6,215
New +$995K
ZTS icon
16
Zoetis
ZTS
$32.4B
$1.12M 1.05%
+4,605
New +$1.01M
COST icon
17
Costco
COST
$421B
$1.11M 1.03%
+1,952
New +$1,000K
SWK icon
18
Stanley Black & Decker
SWK
$15.3B
$1.11M 1.03%
+5,873
New +$1.08M
HD icon
19
Home Depot
HD
$349B
$1.1M 1.03%
+2,652
New +$1.01M
LRCX icon
20
Lam Research
LRCX
$383B
$1.1M 1.02%
+15,260
New +$957K
NKE icon
21
Nike
NKE
$62.3B
$1.1M 1.02%
+6,578
New +$1.08M
ACN icon
22
Accenture
ACN
$105B
$1.09M 1.02%
+2,632
New +$959K
MA icon
23
Mastercard
MA
$505B
$1.08M 1.01%
+3,003
New +$1.04M
TROW icon
24
T. Rowe Price
TROW
$24.2B
$1.07M 1%
+5,450
New +$1.11M
MS icon
25
Morgan Stanley
MS
$336B
$1.06M 0.99%
+10,785
New +$1.07M
1
2 3 4

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Roberts Capital Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Roberts Capital Advisors, which disclosed 95 positions worth $107M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Microsoft: 31,919 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Consumer Discretionary and Healthcare.

  • Roberts Capital Advisors's largest Q4 2021 buy was Microsoft: 31,919 shares worth $10.7M.
  • Roberts Capital Advisors's ten largest holdings make up 41% of its $107M portfolio in Q4 2021.
  • Roberts Capital Advisors disclosed 95 positions in Q4 2021, its first 13F filing on record.

Based on Roberts Capital Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.