RCA
Roberts Capital Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+5.77%
1 Year Return
+28.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
90
New
1
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.98M |
| 2 |
Broadcom
AVGO
|
$2.17M |
| 3 |
Cintas
CTAS
|
$2.06M |
| 4 |
Williams-Sonoma
WSM
|
$433K |
| 5 |
Amphenol
APH
|
$384K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$318K |
Sector Composition
| 1 | Technology | 48.15% |
| 2 | Consumer Discretionary | 11.13% |
| 3 | Communication Services | 10.49% |
| 4 | Financials | 10.24% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13M | 11.16% |
55,974
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $12.8M | 10.96% |
29,777
| – | – |
|
|
3
NVIDIA
NVDA
$4.24T
| $7.76M | 6.64% |
63,880
+57,492
| +900% | +$6.98M |
|
4
Amazon
AMZN
$2.44T
| $5.79M | 4.95% |
31,084
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.89M | 4.18% |
8,540
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.05M | 2.61% |
18,228
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.02M | 2.58% |
18,191
| – | – |
|
|
8
Cintas
CTAS
$84.6B
| $2.75M | 2.35% |
13,344
+10,008
| +300% | +$2.06M |
|
9
Tesla
TSLA
$1.08T
| $2.62M | 2.24% |
10,005
| – | – |
|
|
10
Broadcom
AVGO
$1.4T
| $2.41M | 2.06% |
13,990
+12,591
| +900% | +$2.17M |
|
11
Clean Harbors
CLH
$13B
| $1.96M | 1.68% |
8,116
| – | – |
|
12
Parker-Hannifin
PH
$96.2B
| $1.83M | 1.56% |
2,891
| – | – |
|
13
Goldman Sachs
GS
$226B
| $1.65M | 1.41% |
3,336
| – | – |
|
14
Costco
COST
$418B
| $1.61M | 1.38% |
1,821
| – | – |
|
15
Oracle
ORCL
$635B
| $1.61M | 1.37% |
9,428
| – | – |
|
16
Visa
V
$683B
| $1.6M | 1.37% |
5,832
| – | – |
|
17
Mastercard
MA
$538B
| $1.38M | 1.18% |
2,801
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34M | 1.14% |
2,327
+443
| +24% | +$254K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.21M | 1.04% |
1,958
| – | – |
|
20
JPMorgan Chase
JPM
$829B
| $1.2M | 1.02% |
5,671
| – | – |
|
21
Lam Research
LRCX
$127B
| $1.16M | 0.99% |
1,423
| – | – |
|
22
AbbVie
ABBV
$372B
| $1.13M | 0.97% |
5,732
| – | – |
|
23
Danaher
DHR
$147B
| $1.12M | 0.96% |
4,024
| – | – |
|
24
McDonald's
MCD
$224B
| $1.07M | 0.92% |
3,518
| – | – |
|
25
Snap-on
SNA
$17B
| $1.07M | 0.91% |
3,682
| – | – |
|