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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
+13.69%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow %
95.09%
Top 10 Hldgs %
47.08%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.1 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.1M
2
AAPL icon
Apple
AAPL
+$10.2M
3
AMZN icon
Amazon
AMZN
+$5.19M
4
NVDA icon
NVIDIA
NVDA
+$4.63M
5
META icon
Meta Platforms (Facebook)
META
+$3.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 47.38%
2 Consumer Discretionary 11.35%
3 Financials 10.74%
4 Communication Services 10.36%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$12.5M 12.02%
+29,777
New +$12.1M
2021 Q4
9 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$9.6M 9.21%
+55,974
New +$10.2M
2021 Q4
9 quarters
NVDA icon
3
NVIDIA
NVDA
$5.34T
$5.77M 5.54%
+63,880
New +$4.63M
2021 Q4
9 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$5.61M 5.38%
+31,084
New +$5.19M
2021 Q4
9 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.88T
$4.15M 3.98%
+8,540
New +$3.81M
2021 Q4
9 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$2.78M 2.66%
+18,228
New +$2.63M
2021 Q4
9 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$2.75M 2.63%
+18,191
New +$2.6M
2021 Q4
9 quarters
CTAS icon
8
Cintas
CTAS
$82.8B
$2.29M 2.2%
+13,344
New +$2.05M
2021 Q4
9 quarters
AVGO icon
9
Broadcom
AVGO
$1.65T
$1.85M 1.78%
+13,990
New +$1.73M
2021 Q4
9 quarters
TSLA icon
10
Tesla
TSLA
$1.45T
$1.76M 1.69%
+10,005
New +$1.95M
2021 Q4
9 quarters
CLH icon
11
Clean Harbors
CLH
$16.9B
$1.63M 1.57%
+8,116
New +$1.46M
2021 Q4
9 quarters
V icon
12
Visa
V
$735B
$1.63M 1.56%
+5,832
New +$1.61M
2021 Q4
9 quarters
PH icon
13
Parker-Hannifin
PH
$121B
$1.61M 1.54%
+2,891
New +$1.47M
2021 Q4
9 quarters
GS icon
14
Goldman Sachs
GS
$256B
$1.39M 1.34%
+3,336
New +$1.29M
2021 Q4
9 quarters
LRCX icon
15
Lam Research
LRCX
$359B
$1.38M 1.33%
+14,230
New +$1.25M
2021 Q4
9 quarters
MA icon
16
Mastercard
MA
$528B
$1.35M 1.29%
+2,801
New +$1.28M
2021 Q4
9 quarters
COST icon
17
Costco
COST
$435B
$1.33M 1.28%
+1,821
New +$1.3M
2021 Q4
9 quarters
ORCL icon
18
Oracle
ORCL
$396B
$1.18M 1.14%
+9,428
New +$1.08M
2021 Q4
9 quarters
TMO icon
19
Thermo Fisher Scientific
TMO
$249B
$1.14M 1.09%
+1,958
New +$1.1M
2021 Q4
9 quarters
JPM icon
20
JPMorgan Chase
JPM
$890B
$1.14M 1.09%
+5,671
New +$1.02M
2021 Q4
9 quarters
SNA icon
21
Snap-on
SNA
$18.8B
$1.09M 1.05%
+3,682
New +$1.05M
2021 Q4
9 quarters
ABBV icon
22
AbbVie
ABBV
$501B
$1.04M 1%
+5,732
New +$988K
2021 Q4
9 quarters
DHR icon
23
Danaher
DHR
$158B
$1M 0.96%
+4,024
New +$982K
2021 Q4
9 quarters
MCD icon
24
McDonald's
MCD
$169B
$992K 0.95%
+3,518
New +$1.02M
2021 Q4
9 quarters
ADBE icon
25
Adobe
ADBE
$93.7B
$986K 0.95%
+1,955
New +$1.12M
2021 Q4
9 quarters
1
2 3 4

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Roberts Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Roberts Capital Advisors held 89 positions worth $104M. Its ten largest holdings account for 47% of the portfolio.

Roberts Capital Advisors deployed $99.1M of net new capital in Q1 2024, opening 89 new positions. Its largest new stake was Microsoft: 29,777 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, followed by Consumer Discretionary and Financials.

  • Roberts Capital Advisors's largest Q1 2024 buy was Microsoft: 29,777 shares worth $12.5M.
  • Roberts Capital Advisors's ten largest holdings make up 47% of its $104M portfolio in Q1 2024.
  • Roberts Capital Advisors opened 89 new positions and closed 0 in Q1 2024.

Based on Roberts Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.