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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
-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
(-25%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
96
New
–
Increased
–
Reduced
1
Closed
8
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$829K |
| 2 |
Stanley Black & Decker
SWK
|
+$821K |
| 3 |
Labcorp
LH
|
+$789K |
| 4 |
3M
MMM
|
+$694K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.58T
| $8.2M | 11.25% |
60,000
| – | – |
|
2
Microsoft
MSFT
$3.74T
| $8.2M | 11.24% |
31,919
| – | – |
|
3
Amazon
AMZN
$2.98T
| $3.54M | 4.85% |
33,320
| – | – |
|
4
Tesla
TSLA
$1.29T
| $2.41M | 3.3% |
10,725
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$4.34T
| $2.14M | 2.93% |
19,540
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.35T
| $2.13M | 2.91% |
19,500
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $1.48M | 2.02% |
9,155
| – | – |
|
8
Cintas
CTAS
$81.4B
| $1.34M | 1.83% |
14,308
| – | – |
|
9
Visa
V
$685B
| $1.23M | 1.69% |
6,252
| – | – |
|
10
Thermo Fisher Scientific
TMO
$216B
| $1.14M | 1.56% |
2,099
| – | – |
|
11
Danaher
DHR
$142B
| $1.09M | 1.5% |
4,866
| – | – |
|
12
Goldman Sachs
GS
$303B
| $1.06M | 1.46% |
3,577
| – | – |
|
13
NVIDIA
NVDA
$5.38T
| $1.04M | 1.42% |
68,480
| – | – |
|
14
Mastercard
MA
$498B
| $947K | 1.3% |
3,003
| – | – |
|
15
AbbVie
ABBV
$432B
| $941K | 1.29% |
6,145
| – | – |
|
16
Costco
COST
$421B
| $936K | 1.28% |
1,952
| – | – |
|
17
McDonald's
MCD
$196B
| $931K | 1.28% |
3,772
| – | – |
|
18
Morgan Stanley
MS
$337B
| $820K | 1.12% |
10,785
| – | – |
|
19
Qualcomm
QCOM
$173B
| $794K | 1.09% |
6,215
| – | – |
|
20
Zoetis
ZTS
$31.9B
| $792K | 1.09% |
4,605
| – | – |
|
21
Snap-on
SNA
$21.5B
| $778K | 1.07% |
3,947
| – | – |
|
22
FedEx
FDX
$74.9B
| $769K | 1.05% |
3,390
| – | – |
|
23
Adobe
ADBE
$107B
| $767K | 1.05% |
2,096
| – | – |
|
24
Clean Harbors
CLH
$16.3B
| $763K | 1.05% |
8,700
| – | – |
|
25
Parker-Hannifin
PH
$136B
| $763K | 1.05% |
3,100
| – | – |
|
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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.