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RCA

Roberts Capital Advisors Portfolio holdings

AUM $89.9M
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
$0
Cap. Flow
-$6.18M
Cap. Flow %
-5.93%
Top 10 Hldgs %
47.08%
Holding
89
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.81M
2
APH icon
Amphenol
APH
+$372K

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
MSFT icon
1
Microsoft
MSFT
$3.71T
$12.5M 12.02%
29,777
– –
AAPL icon
2
Apple
AAPL
$4.56T
$9.6M 9.21%
55,974
– –
NVDA icon
3
NVIDIA
NVDA
$5.3T
$5.77M 5.54%
6,388
-57,492
-90% -$5.81M
AMZN icon
4
Amazon
AMZN
$2.94T
$5.61M 5.38%
31,084
– –
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$4.15M 3.98%
8,540
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$2.78M 2.66%
18,228
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$2.75M 2.63%
18,191
– –
CTAS icon
8
Cintas
CTAS
$80.9B
$2.29M 2.2%
13,344
– –
AVGO icon
9
Broadcom
AVGO
$2T
$1.85M 1.78%
13,990
– –
TSLA icon
10
Tesla
TSLA
$1.26T
$1.76M 1.69%
10,005
– –
CLH icon
11
Clean Harbors
CLH
$16.2B
$1.63M 1.57%
8,116
– –
V icon
12
Visa
V
$692B
$1.63M 1.56%
5,832
– –
PH icon
13
Parker-Hannifin
PH
$135B
$1.61M 1.54%
2,891
– –
GS icon
14
Goldman Sachs
GS
$301B
$1.39M 1.34%
3,336
– –
LRCX icon
15
Lam Research
LRCX
$383B
$1.38M 1.33%
14,230
– –
MA icon
16
Mastercard
MA
$505B
$1.35M 1.29%
2,801
– –
COST icon
17
Costco
COST
$421B
$1.33M 1.28%
1,821
– –
ORCL icon
18
Oracle
ORCL
$413B
$1.18M 1.14%
9,428
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$1.14M 1.09%
1,958
– –
JPM icon
20
JPMorgan Chase
JPM
$947B
$1.14M 1.09%
5,671
– –
SNA icon
21
Snap-on
SNA
$21.5B
$1.09M 1.05%
3,682
– –
ABBV icon
22
AbbVie
ABBV
$431B
$1.04M 1%
5,732
– –
DHR icon
23
Danaher
DHR
$141B
$1M 0.96%
4,024
– –
MCD icon
24
McDonald's
MCD
$196B
$992K 0.95%
3,518
– –
ADBE icon
25
Adobe
ADBE
$103B
$986K 0.95%
1,955
– –
1
2 3 4

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Roberts Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Roberts Capital Advisors held 89 positions worth $104M, unchanged from the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Roberts Capital Advisors withdrew a net $6.18M in Q2 2024, reducing 2 holdings. Its largest reduction was NVIDIA, cutting an estimated $5.81M.

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

  • Roberts Capital Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.81M.
  • Roberts Capital Advisors's ten largest holdings make up 47% of its $104M portfolio in Q2 2024.
  • Roberts Capital Advisors opened 0 new positions and closed 0 in Q2 2024.
  • Roberts Capital Advisors's portfolio value was unchanged quarter-over-quarter at $104M.

Based on Roberts Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.