RCA
Roberts Capital Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-3.95%
1 Year Return
+28.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69M
AUM Growth
+$69M
(-5.3%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
88
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$1.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
Top Sells
| 1 |
Deere & Co
DE
|
$137K |
Sector Composition
| 1 | Technology | 42.95% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 12.07% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.29M | 12.01% |
60,000
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $7.43M | 10.77% |
31,919
| – | – |
|
3
Amazon
AMZN
$2.44T
| $3.77M | 5.45% |
33,320
| – | – |
|
|
4
Tesla
TSLA
$1.08T
| $2.85M | 4.12% |
10,725
+7,150
| +200% | +$1.9M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 2.72% |
19,540
+18,563
| +1,900% | +$1.79M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 2.7% |
19,500
+18,525
| +1,900% | +$1.77M |
|
7
Cintas
CTAS
$84.6B
| $1.39M | 2.01% |
3,577
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 1.8% |
9,155
| – | – |
|
9
Danaher
DHR
$147B
| $1.11M | 1.61% |
4,314
| – | – |
|
10
Visa
V
$683B
| $1.11M | 1.61% |
6,252
| – | – |
|
11
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 1.54% |
2,099
| – | – |
|
12
Goldman Sachs
GS
$226B
| $1.05M | 1.52% |
3,577
| – | – |
|
13
Clean Harbors
CLH
$13B
| $957K | 1.39% |
8,700
| – | – |
|
14
Costco
COST
$418B
| $922K | 1.34% |
1,952
| – | – |
|
15
McDonald's
MCD
$224B
| $870K | 1.26% |
3,772
| – | – |
|
16
Mastercard
MA
$538B
| $854K | 1.24% |
3,003
| – | – |
|
17
Morgan Stanley
MS
$240B
| $852K | 1.23% |
10,785
| – | – |
|
18
NVIDIA
NVDA
$4.24T
| $831K | 1.2% |
6,848
| – | – |
|
19
AbbVie
ABBV
$372B
| $825K | 1.2% |
6,145
| – | – |
|
20
Snap-on
SNA
$17B
| $795K | 1.15% |
3,947
| – | – |
|
21
Parker-Hannifin
PH
$96.2B
| $751K | 1.09% |
3,100
| – | – |
|
22
Home Depot
HD
$405B
| $732K | 1.06% |
2,652
| – | – |
|
23
Qualcomm
QCOM
$173B
| $702K | 1.02% |
6,215
| – | – |
|
24
Zoetis
ZTS
$69.3B
| $683K | 0.99% |
4,605
| – | – |
|
25
Accenture
ACN
$162B
| $677K | 0.98% |
2,632
| – | – |
|