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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
-18.87%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$24M
Cap. Flow
-$5.61M
Cap. Flow %
-7.7%
Top 10 Hldgs %
43.61%
Holding
96
New
–
Increased
–
Reduced
1
Closed
8
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$829K
2
SWK icon
Stanley Black & Decker
SWK
+$821K
3
LH icon
Labcorp
LH
+$789K
4
MMM icon
3M
MMM
+$694K
5
LEN icon
Lennar Class A
LEN
+$668K

Sector Composition

Rank Sector Weight
1 Technology 43.73%
2 Consumer Discretionary 13.07%
3 Healthcare 12.84%
4 Financials 12.07%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$8.2M 11.25%
60,000
– –
2021 Q4
2 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$8.2M 11.24%
31,919
– –
2021 Q4
2 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$3.54M 4.85%
33,320
– –
2021 Q4
2 quarters
TSLA icon
4
Tesla
TSLA
$1.45T
$2.41M 3.3%
10,725
– –
2021 Q4
2 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$2.14M 2.93%
19,540
– –
2021 Q4
2 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$2.13M 2.91%
19,500
– –
2021 Q4
2 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.88T
$1.48M 2.02%
9,155
– –
2021 Q4
2 quarters
CTAS icon
8
Cintas
CTAS
$82.8B
$1.34M 1.83%
14,308
– –
2021 Q4
2 quarters
V icon
9
Visa
V
$735B
$1.23M 1.69%
6,252
– –
2021 Q4
2 quarters
TMO icon
10
Thermo Fisher Scientific
TMO
$249B
$1.14M 1.56%
2,099
– –
2021 Q4
2 quarters
DHR icon
11
Danaher
DHR
$158B
$1.09M 1.5%
4,866
– –
2021 Q4
2 quarters
GS icon
12
Goldman Sachs
GS
$256B
$1.06M 1.46%
3,577
– –
2021 Q4
2 quarters
NVDA icon
13
NVIDIA
NVDA
$5.34T
$1.04M 1.42%
68,480
– –
2021 Q4
2 quarters
MA icon
14
Mastercard
MA
$528B
$947K 1.3%
3,003
– –
2021 Q4
2 quarters
ABBV icon
15
AbbVie
ABBV
$501B
$941K 1.29%
6,145
– –
2021 Q4
2 quarters
COST icon
16
Costco
COST
$435B
$936K 1.28%
1,952
– –
2021 Q4
2 quarters
MCD icon
17
McDonald's
MCD
$169B
$931K 1.28%
3,772
– –
2021 Q4
2 quarters
MS icon
18
Morgan Stanley
MS
$285B
$820K 1.12%
10,785
– –
2021 Q4
2 quarters
QCOM icon
19
Qualcomm
QCOM
$184B
$794K 1.09%
6,215
– –
2021 Q4
2 quarters
ZTS icon
20
Zoetis
ZTS
$31.1B
$792K 1.09%
4,605
– –
2021 Q4
2 quarters
SNA icon
21
Snap-on
SNA
$18.8B
$778K 1.07%
3,947
– –
2021 Q4
2 quarters
FDX icon
22
FedEx
FDX
$68.9B
$769K 1.05%
3,390
– –
2021 Q4
2 quarters
ADBE icon
23
Adobe
ADBE
$93.7B
$767K 1.05%
2,096
– –
2021 Q4
2 quarters
CLH icon
24
Clean Harbors
CLH
$16.9B
$763K 1.05%
8,700
– –
2021 Q4
2 quarters
PH icon
25
Parker-Hannifin
PH
$121B
$763K 1.05%
3,100
– –
2021 Q4
2 quarters
1
2 3 4

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Roberts Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Roberts Capital Advisors held 96 positions worth $72.9M, down 25% from $96.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Roberts Capital Advisors withdrew a net $5.61M in Q2 2022, closing 8 positions and reducing 1 holding. Its most notable exit was Invesco QQQ Trust, an estimated $829K position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Roberts Capital Advisors's biggest Q2 2022 reduction was Deere & Co, cutting an estimated $498K.
  • Roberts Capital Advisors fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $829K.
  • Roberts Capital Advisors's ten largest holdings make up 44% of its $72.9M portfolio in Q2 2022.
  • Roberts Capital Advisors opened 0 new positions and closed 8 in Q2 2022.
  • Roberts Capital Advisors's portfolio value fell 25% quarter-over-quarter to $72.9M.

Based on Roberts Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.