RCA
Roberts Capital Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+13.87%
1 Year Return
+28.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$10.7M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Amazon
AMZN
|
$5.56M |
| 4 |
Tesla
TSLA
|
$3.78M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.08M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.7M | 10.01% |
+31,919
| New | +$10.7M |
|
|
2
Apple
AAPL
$3.45T
| $10.7M | 9.93% |
+60,000
| New | +$10.7M |
|
|
3
Amazon
AMZN
$2.44T
| $5.56M | 5.18% |
+1,666
| New | +$5.56M |
|
|
4
Tesla
TSLA
$1.08T
| $3.78M | 3.52% |
+3,575
| New | +$3.78M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.08M | 2.87% |
+9,155
| New | +$3.08M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83M | 2.64% |
+977
| New | +$2.83M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 2.63% |
+975
| New | +$2.83M |
|
8
NVIDIA
NVDA
$4.24T
| $2.01M | 1.88% |
+6,848
| New | +$2.01M |
|
9
Cintas
CTAS
$84.6B
| $1.59M | 1.48% |
+3,577
| New | +$1.59M |
|
10
Danaher
DHR
$147B
| $1.42M | 1.32% |
+4,314
| New | +$1.42M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $1.4M | 1.31% |
+2,099
| New | +$1.4M |
|
12
Goldman Sachs
GS
$226B
| $1.37M | 1.28% |
+3,577
| New | +$1.37M |
|
13
Visa
V
$683B
| $1.36M | 1.26% |
+6,252
| New | +$1.36M |
|
14
Adobe
ADBE
$151B
| $1.19M | 1.11% |
+2,096
| New | +$1.19M |
|
15
Qualcomm
QCOM
$173B
| $1.14M | 1.06% |
+6,215
| New | +$1.14M |
|
16
Zoetis
ZTS
$69.3B
| $1.12M | 1.05% |
+4,605
| New | +$1.12M |
|
17
Costco
COST
$418B
| $1.11M | 1.03% |
+1,952
| New | +$1.11M |
|
18
Stanley Black & Decker
SWK
$11.5B
| $1.11M | 1.03% |
+5,873
| New | +$1.11M |
|
19
Home Depot
HD
$405B
| $1.1M | 1.03% |
+2,652
| New | +$1.1M |
|
20
Lam Research
LRCX
$127B
| $1.1M | 1.02% |
+1,526
| New | +$1.1M |
|
21
Nike
NKE
$114B
| $1.1M | 1.02% |
+6,578
| New | +$1.1M |
|
22
Accenture
ACN
$162B
| $1.09M | 1.02% |
+2,632
| New | +$1.09M |
|
23
Mastercard
MA
$538B
| $1.08M | 1.01% |
+3,003
| New | +$1.08M |
|
24
T Rowe Price
TROW
$23.6B
| $1.07M | 1% |
+5,450
| New | +$1.07M |
|
25
Morgan Stanley
MS
$240B
| $1.06M | 0.99% |
+10,785
| New | +$1.06M |
|