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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
+5.77%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.7M
(+12%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
90
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.79M |
| 2 |
Amphenol
APH
|
+$382K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$305K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $13M | 11.16% |
55,974
| – | – |
|
2
Microsoft
MSFT
$3.71T
| $12.8M | 10.96% |
29,777
| – | – |
|
|
3
NVIDIA
NVDA
$5.3T
| $7.76M | 6.64% |
63,880
+57,492
| +900% | +$6.79M |
|
4
Amazon
AMZN
$2.94T
| $5.79M | 4.95% |
31,084
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $4.89M | 4.18% |
8,540
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $3.05M | 2.61% |
18,228
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.38T
| $3.02M | 2.58% |
18,191
| – | – |
|
8
Cintas
CTAS
$80.9B
| $2.75M | 2.35% |
13,344
| – | – |
|
9
Tesla
TSLA
$1.26T
| $2.62M | 2.24% |
10,005
| – | – |
|
10
Broadcom
AVGO
$2T
| $2.41M | 2.06% |
13,990
| – | – |
|
11
Clean Harbors
CLH
$16.2B
| $1.96M | 1.68% |
8,116
| – | – |
|
12
Parker-Hannifin
PH
$135B
| $1.83M | 1.56% |
2,891
| – | – |
|
13
Goldman Sachs
GS
$301B
| $1.65M | 1.41% |
3,336
| – | – |
|
14
Costco
COST
$421B
| $1.61M | 1.38% |
1,821
| – | – |
|
15
Oracle
ORCL
$413B
| $1.61M | 1.37% |
9,428
| – | – |
|
16
Visa
V
$692B
| $1.6M | 1.37% |
5,832
| – | – |
|
17
Mastercard
MA
$505B
| $1.38M | 1.18% |
2,801
| – | – |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.34M | 1.14% |
2,327
+443
| +24% | +$245K |
|
19
Thermo Fisher Scientific
TMO
$214B
| $1.21M | 1.04% |
1,958
| – | – |
|
20
JPMorgan Chase
JPM
$947B
| $1.2M | 1.02% |
5,671
| – | – |
|
21
Lam Research
LRCX
$383B
| $1.16M | 0.99% |
14,230
| – | – |
|
22
AbbVie
ABBV
$431B
| $1.13M | 0.97% |
5,732
| – | – |
|
23
Danaher
DHR
$141B
| $1.12M | 0.96% |
4,024
| – | – |
|
24
McDonald's
MCD
$196B
| $1.07M | 0.92% |
3,518
| – | – |
|
25
Snap-on
SNA
$21.5B
| $1.07M | 0.91% |
3,682
| – | – |
|
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Roberts Capital Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Roberts Capital Advisors held 90 positions worth $117M, up 12% from $104M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Roberts Capital Advisors deployed $7.41M of net new capital in Q3 2024, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Invesco QQQ Trust: 645 shares worth $315K.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the most notable exit was Discover Financial Services, an estimated $318K sold.
- Roberts Capital Advisors's largest Q3 2024 buy was Invesco QQQ Trust: 645 shares worth $315K.
- Roberts Capital Advisors added most to NVIDIA in Q3 2024, an estimated $6.79M increase.
- Roberts Capital Advisors fully exited Discover Financial Services in Q3 2024, selling an estimated $318K.
- Roberts Capital Advisors's ten largest holdings make up 50% of its $117M portfolio in Q3 2024.
- Roberts Capital Advisors opened 1 new position and closed 1 in Q3 2024.
- Roberts Capital Advisors's portfolio value rose 12% quarter-over-quarter to $117M.
Based on Roberts Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.