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RCA

Roberts Capital Advisors Portfolio holdings

AUM $89.9M Turnover 56.12%
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
-8.99%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
-$10.3M
Cap. Flow
+$546K
Cap. Flow %
0.56%
Top 10 Hldgs %
43.18%
Holding
96
New
1
Increased
2
Reduced
–
Closed
–
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$411K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$97.7K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.18%
2 Consumer Discretionary 14.39%
3 Healthcare 11.62%
4 Financials 10.75%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.02T
$10.5M 10.81%
60,000
– –
2021 Q4
1 quarter
MSFT icon
2
Microsoft
MSFT
$4T
$9.84M 10.15%
31,919
– –
2021 Q4
1 quarter
AMZN icon
3
Amazon
AMZN
$2.72T
$5.43M 5.6%
33,320
– –
2021 Q4
1 quarter
TSLA icon
4
Tesla
TSLA
$1.42T
$3.85M 3.97%
10,725
– –
2021 Q4
1 quarter
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$2.73M 2.82%
19,540
– –
2021 Q4
1 quarter
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$2.71M 2.8%
19,500
– –
2021 Q4
1 quarter
META icon
7
Meta Platforms (Facebook)
META
$1.87T
$2.04M 2.1%
9,155
– –
2021 Q4
1 quarter
NVDA icon
8
NVIDIA
NVDA
$5.23T
$1.87M 1.93%
68,480
– –
2021 Q4
1 quarter
CTAS icon
9
Cintas
CTAS
$84.3B
$1.52M 1.57%
14,308
– –
2021 Q4
1 quarter
V icon
10
Visa
V
$751B
$1.39M 1.43%
6,252
– –
2021 Q4
1 quarter
DHR icon
11
Danaher
DHR
$162B
$1.26M 1.31%
4,866
– –
2021 Q4
1 quarter
TMO icon
12
Thermo Fisher Scientific
TMO
$256B
$1.24M 1.28%
2,099
– –
2021 Q4
1 quarter
DE icon
13
Deere & Co
DE
$177B
$1.18M 1.22%
2,847
– –
2021 Q4
1 quarter
GS icon
14
Goldman Sachs
GS
$256B
$1.18M 1.22%
3,577
– –
2021 Q4
1 quarter
COST icon
15
Costco
COST
$438B
$1.12M 1.16%
1,952
– –
2021 Q4
1 quarter
MA icon
16
Mastercard
MA
$539B
$1.07M 1.11%
3,003
– –
2021 Q4
1 quarter
ABBV icon
17
AbbVie
ABBV
$510B
$996K 1.03%
6,145
– –
2021 Q4
1 quarter
CLH icon
18
Clean Harbors
CLH
$16.9B
$971K 1%
8,700
– –
2021 Q4
1 quarter
ADBE icon
19
Adobe
ADBE
$97.6B
$955K 0.99%
2,096
– –
2021 Q4
1 quarter
QCOM icon
20
Qualcomm
QCOM
$188B
$950K 0.98%
6,215
– –
2021 Q4
1 quarter
SSNC icon
21
SS&C Technologies
SSNC
$19.7B
$946K 0.98%
12,605
– –
2021 Q4
1 quarter
AVGO icon
22
Broadcom
AVGO
$1.61T
$945K 0.97%
15,000
– –
2021 Q4
1 quarter
MS icon
23
Morgan Stanley
MS
$282B
$943K 0.97%
10,785
– –
2021 Q4
1 quarter
MCD icon
24
McDonald's
MCD
$172B
$933K 0.96%
3,772
– –
2021 Q4
1 quarter
ACN icon
25
Accenture
ACN
$138B
$888K 0.92%
2,632
– –
2021 Q4
1 quarter
1
2 3 4

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Roberts Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Roberts Capital Advisors held 96 positions worth $96.9M, down 9.6% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1%. Roberts Capital Advisors opened 1 new position and made no exits, leaving the 96-position portfolio largely intact.

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

  • Roberts Capital Advisors's largest Q1 2022 buy was Shopify: 5,010 shares worth $339K.
  • Roberts Capital Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $97.7K increase.
  • Roberts Capital Advisors's ten largest holdings make up 43% of its $96.9M portfolio in Q1 2022.
  • Roberts Capital Advisors opened 1 new position and closed 0 in Q1 2022.
  • Roberts Capital Advisors's portfolio value fell 9.6% quarter-over-quarter to $96.9M.

Based on Roberts Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.