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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
-3.95%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
-$3.88M
Cap. Flow
-$140K
Cap. Flow %
-0.2%
Top 10 Hldgs %
44.82%
Holding
88
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$140K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$8.29M 12.01%
60,000
– –
2021 Q4
3 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$7.43M 10.77%
31,919
– –
2021 Q4
3 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$3.77M 5.45%
33,320
– –
2021 Q4
3 quarters
TSLA icon
4
Tesla
TSLA
$1.45T
$2.85M 4.12%
10,725
– –
2021 Q4
3 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$1.88M 2.72%
19,540
– –
2021 Q4
3 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$1.86M 2.7%
19,500
– –
2021 Q4
3 quarters
CTAS icon
7
Cintas
CTAS
$82.8B
$1.39M 2.01%
14,308
– –
2021 Q4
3 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.88T
$1.24M 1.8%
9,155
– –
2021 Q4
3 quarters
DHR icon
9
Danaher
DHR
$158B
$1.11M 1.61%
4,866
– –
2021 Q4
3 quarters
V icon
10
Visa
V
$735B
$1.11M 1.61%
6,252
– –
2021 Q4
3 quarters
TMO icon
11
Thermo Fisher Scientific
TMO
$249B
$1.06M 1.54%
2,099
– –
2021 Q4
3 quarters
GS icon
12
Goldman Sachs
GS
$256B
$1.05M 1.52%
3,577
– –
2021 Q4
3 quarters
CLH icon
13
Clean Harbors
CLH
$16.9B
$957K 1.39%
8,700
– –
2021 Q4
3 quarters
COST icon
14
Costco
COST
$435B
$922K 1.34%
1,952
– –
2021 Q4
3 quarters
MCD icon
15
McDonald's
MCD
$169B
$870K 1.26%
3,772
– –
2021 Q4
3 quarters
MA icon
16
Mastercard
MA
$528B
$854K 1.24%
3,003
– –
2021 Q4
3 quarters
MS icon
17
Morgan Stanley
MS
$285B
$852K 1.23%
10,785
– –
2021 Q4
3 quarters
NVDA icon
18
NVIDIA
NVDA
$5.34T
$831K 1.2%
68,480
– –
2021 Q4
3 quarters
ABBV icon
19
AbbVie
ABBV
$501B
$825K 1.2%
6,145
– –
2021 Q4
3 quarters
SNA icon
20
Snap-on
SNA
$18.8B
$795K 1.15%
3,947
– –
2021 Q4
3 quarters
PH icon
21
Parker-Hannifin
PH
$121B
$751K 1.09%
3,100
– –
2021 Q4
3 quarters
HD icon
22
Home Depot
HD
$295B
$732K 1.06%
2,652
– –
2021 Q4
3 quarters
QCOM icon
23
Qualcomm
QCOM
$184B
$702K 1.02%
6,215
– –
2021 Q4
3 quarters
ZTS icon
24
Zoetis
ZTS
$31.1B
$683K 0.99%
4,605
– –
2021 Q4
3 quarters
ACN icon
25
Accenture
ACN
$132B
$677K 0.98%
2,632
– –
2021 Q4
3 quarters
1
2 3 4

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Roberts Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Roberts Capital Advisors held 88 positions worth $69M, down 5.3% from $72.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Roberts Capital Advisors opened no new positions and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Roberts Capital Advisors's biggest Q3 2022 reduction was Deere & Co, cutting an estimated $140K.
  • Roberts Capital Advisors's ten largest holdings make up 45% of its $69M portfolio in Q3 2022.
  • Roberts Capital Advisors opened 0 new positions and closed 0 in Q3 2022.
  • Roberts Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $69M.

Based on Roberts Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.