RCA
Roberts Capital Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-18.87%
1 Year Return
+28.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.9M
AUM Growth
+$72.9M
(-25%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
96
New
–
Increased
2
Reduced
1
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$3.36M |
| 2 |
Shopify
SHOP
|
$141K |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.2M | 11.25% |
60,000
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $8.2M | 11.24% |
31,919
| – | – |
|
|
3
Amazon
AMZN
$2.44T
| $3.54M | 4.85% |
33,320
+31,654
| +1,900% | +$3.36M |
|
4
Tesla
TSLA
$1.08T
| $2.41M | 3.3% |
3,575
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 2.93% |
977
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 2.91% |
975
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 2.02% |
9,155
| – | – |
|
8
Cintas
CTAS
$84.6B
| $1.34M | 1.83% |
3,577
| – | – |
|
9
Visa
V
$683B
| $1.23M | 1.69% |
6,252
| – | – |
|
10
Thermo Fisher Scientific
TMO
$186B
| $1.14M | 1.56% |
2,099
| – | – |
|
11
Danaher
DHR
$147B
| $1.09M | 1.5% |
4,314
| – | – |
|
12
Goldman Sachs
GS
$226B
| $1.06M | 1.46% |
3,577
| – | – |
|
13
NVIDIA
NVDA
$4.24T
| $1.04M | 1.42% |
6,848
| – | – |
|
14
Mastercard
MA
$538B
| $947K | 1.3% |
3,003
| – | – |
|
15
AbbVie
ABBV
$372B
| $941K | 1.29% |
6,145
| – | – |
|
16
Costco
COST
$418B
| $936K | 1.28% |
1,952
| – | – |
|
17
McDonald's
MCD
$224B
| $931K | 1.28% |
3,772
| – | – |
|
18
Morgan Stanley
MS
$240B
| $820K | 1.12% |
10,785
| – | – |
|
19
Qualcomm
QCOM
$173B
| $794K | 1.09% |
6,215
| – | – |
|
20
Zoetis
ZTS
$69.3B
| $792K | 1.09% |
4,605
| – | – |
|
21
Snap-on
SNA
$17B
| $778K | 1.07% |
3,947
| – | – |
|
22
FedEx
FDX
$54.5B
| $769K | 1.05% |
3,390
| – | – |
|
23
Adobe
ADBE
$151B
| $767K | 1.05% |
2,096
| – | – |
|
24
Clean Harbors
CLH
$13B
| $763K | 1.05% |
8,700
| – | – |
|
25
Parker-Hannifin
PH
$96.2B
| $763K | 1.05% |
3,100
| – | – |
|