RCA
Roberts Capital Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+13.69%
1 Year Return
+28.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$12.5M |
| 2 |
Apple
AAPL
|
$9.6M |
| 3 |
NVIDIA
NVDA
|
$5.77M |
| 4 |
Amazon
AMZN
|
$5.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.15M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $12.5M | 12.02% |
+29,777
| New | +$12.5M |
|
|
2
Apple
AAPL
$3.41T
| $9.6M | 9.21% |
+55,974
| New | +$9.6M |
|
|
3
NVIDIA
NVDA
$4.16T
| $5.77M | 5.54% |
+6,388
| New | +$5.77M |
|
|
4
Amazon
AMZN
$2.4T
| $5.61M | 5.38% |
+31,084
| New | +$5.61M |
|
|
5
Meta Platforms (Facebook)
META
$1.84T
| $4.15M | 3.98% |
+8,540
| New | +$4.15M |
|
6
Alphabet (Google) Class C
GOOG
$2.54T
| $2.78M | 2.66% |
+18,228
| New | +$2.78M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.75M | 2.63% |
+18,191
| New | +$2.75M |
|
8
Cintas
CTAS
$83.7B
| $2.29M | 2.2% |
+3,336
| New | +$2.29M |
|
9
Broadcom
AVGO
$1.38T
| $1.85M | 1.78% |
+1,399
| New | +$1.85M |
|
10
Tesla
TSLA
$1.07T
| $1.76M | 1.69% |
+10,005
| New | +$1.76M |
|
11
Clean Harbors
CLH
$12.9B
| $1.63M | 1.57% |
+8,116
| New | +$1.63M |
|
12
Visa
V
$678B
| $1.63M | 1.56% |
+5,832
| New | +$1.63M |
|
13
Parker-Hannifin
PH
$94.7B
| $1.61M | 1.54% |
+2,891
| New | +$1.61M |
|
14
Goldman Sachs
GS
$222B
| $1.39M | 1.34% |
+3,336
| New | +$1.39M |
|
15
Lam Research
LRCX
$122B
| $1.38M | 1.33% |
+1,423
| New | +$1.38M |
|
16
Mastercard
MA
$534B
| $1.35M | 1.29% |
+2,801
| New | +$1.35M |
|
17
Costco
COST
$417B
| $1.33M | 1.28% |
+1,821
| New | +$1.33M |
|
18
Oracle
ORCL
$626B
| $1.18M | 1.14% |
+9,428
| New | +$1.18M |
|
19
Thermo Fisher Scientific
TMO
$184B
| $1.14M | 1.09% |
+1,958
| New | +$1.14M |
|
20
JPMorgan Chase
JPM
$820B
| $1.14M | 1.09% |
+5,671
| New | +$1.14M |
|
21
Snap-on
SNA
$16.8B
| $1.09M | 1.05% |
+3,682
| New | +$1.09M |
|
22
AbbVie
ABBV
$371B
| $1.04M | 1% |
+5,732
| New | +$1.04M |
|
23
Danaher
DHR
$146B
| $1M | 0.96% |
+4,024
| New | +$1M |
|
24
McDonald's
MCD
$225B
| $992K | 0.95% |
+3,518
| New | +$992K |
|
25
Adobe
ADBE
$148B
| $986K | 0.95% |
+1,955
| New | +$986K |
|