RCA
Roberts Capital Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-8.99%
1 Year Return
+28.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(-9.6%)
Cap. Flow
+$476K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
96
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$339K |
| 2 |
Invesco QQQ Trust
QQQ
|
$99.7K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$37K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.5M | 10.81% |
60,000
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $9.84M | 10.15% |
31,919
| – | – |
|
3
Amazon
AMZN
$2.44T
| $5.43M | 5.6% |
1,666
| – | – |
|
4
Tesla
TSLA
$1.08T
| $3.85M | 3.97% |
3,575
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73M | 2.82% |
977
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.71M | 2.8% |
975
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 2.1% |
9,155
| – | – |
|
8
NVIDIA
NVDA
$4.24T
| $1.87M | 1.93% |
6,848
| – | – |
|
9
Cintas
CTAS
$84.6B
| $1.52M | 1.57% |
3,577
| – | – |
|
10
Visa
V
$683B
| $1.39M | 1.43% |
6,252
| – | – |
|
11
Danaher
DHR
$147B
| $1.27M | 1.31% |
4,314
| – | – |
|
12
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 1.28% |
2,099
| – | – |
|
13
Deere & Co
DE
$129B
| $1.18M | 1.22% |
2,847
| – | – |
|
14
Goldman Sachs
GS
$226B
| $1.18M | 1.22% |
3,577
| – | – |
|
15
Costco
COST
$418B
| $1.12M | 1.16% |
1,952
| – | – |
|
16
Mastercard
MA
$538B
| $1.07M | 1.11% |
3,003
| – | – |
|
17
AbbVie
ABBV
$372B
| $996K | 1.03% |
6,145
| – | – |
|
18
Clean Harbors
CLH
$13B
| $971K | 1% |
8,700
| – | – |
|
19
Adobe
ADBE
$151B
| $955K | 0.99% |
2,096
| – | – |
|
20
Qualcomm
QCOM
$173B
| $950K | 0.98% |
6,215
| – | – |
|
21
SS&C Technologies
SSNC
$21.7B
| $946K | 0.98% |
12,605
| – | – |
|
22
Broadcom
AVGO
$1.4T
| $945K | 0.97% |
1,500
| – | – |
|
23
Morgan Stanley
MS
$240B
| $943K | 0.97% |
10,785
| – | – |
|
24
McDonald's
MCD
$224B
| $933K | 0.96% |
3,772
| – | – |
|
25
Accenture
ACN
$162B
| $888K | 0.92% |
2,632
| – | – |
|