RCA
Roberts Capital Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+7.09%
1 Year Return
+28.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
89
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
$3.73T
| $12.5M | 12.02% |
29,777
| – | – |
|
2
Apple
AAPL
$3.39T
| $9.6M | 9.21% |
55,974
| – | – |
|
3
NVIDIA
NVDA
$4.12T
| $5.77M | 5.54% |
6,388
| – | – |
|
4
Amazon
AMZN
$2.4T
| $5.61M | 5.38% |
31,084
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.84T
| $4.15M | 3.98% |
8,540
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.54T
| $2.78M | 2.66% |
18,228
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.75M | 2.63% |
18,191
| – | – |
|
8
Cintas
CTAS
$83B
| $2.29M | 2.2% |
3,336
| – | – |
|
9
Broadcom
AVGO
$1.4T
| $1.85M | 1.78% |
1,399
| – | – |
|
10
Tesla
TSLA
$1.06T
| $1.76M | 1.69% |
10,005
| – | – |
|
11
Clean Harbors
CLH
$12.9B
| $1.63M | 1.57% |
8,116
| – | – |
|
12
Visa
V
$677B
| $1.63M | 1.56% |
5,832
| – | – |
|
13
Parker-Hannifin
PH
$94.8B
| $1.61M | 1.54% |
2,891
| – | – |
|
14
Goldman Sachs
GS
$220B
| $1.39M | 1.34% |
3,336
| – | – |
|
15
Lam Research
LRCX
$123B
| $1.38M | 1.33% |
1,423
| – | – |
|
16
Mastercard
MA
$533B
| $1.35M | 1.29% |
2,801
| – | – |
|
17
Costco
COST
$416B
| $1.33M | 1.28% |
1,821
| – | – |
|
18
Oracle
ORCL
$629B
| $1.18M | 1.14% |
9,428
| – | – |
|
19
Thermo Fisher Scientific
TMO
$183B
| $1.14M | 1.09% |
1,958
| – | – |
|
20
JPMorgan Chase
JPM
$821B
| $1.14M | 1.09% |
5,671
| – | – |
|
21
Snap-on
SNA
$16.8B
| $1.09M | 1.05% |
3,682
| – | – |
|
22
AbbVie
ABBV
$374B
| $1.04M | 1% |
5,732
| – | – |
|
23
Danaher
DHR
$145B
| $1M | 0.96% |
4,024
| – | – |
|
24
McDonald's
MCD
$225B
| $992K | 0.95% |
3,518
| – | – |
|
25
Adobe
ADBE
$146B
| $986K | 0.95% |
1,955
| – | – |
|