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RCA

Roberts Capital Advisors Portfolio holdings

AUM $89.9M Turnover 56.12%
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
Cap. Flow
+$7.41M
Cap. Flow %
6.33%
Top 10 Hldgs %
49.73%
Holding
90
New
1
Increased
3
Reduced
–
Closed
1
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.79M
2
APH icon
Amphenol
APH
+$382K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$305K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K

Top Sells

Rank Stock Value
1
DFS icon
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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$13M 11.16%
55,974
– –
2021 Q4
11 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$12.8M 10.96%
29,777
– –
2021 Q4
11 quarters
NVDA icon
3
NVIDIA
NVDA
$5.34T
$7.76M 6.64%
63,880
+57,492
+900% +$6.79M
2021 Q4
11 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$5.79M 4.95%
31,084
– –
2021 Q4
11 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.88T
$4.89M 4.18%
8,540
– –
2021 Q4
11 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$3.05M 2.61%
18,228
– –
2021 Q4
11 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$3.02M 2.58%
18,191
– –
2021 Q4
11 quarters
CTAS icon
8
Cintas
CTAS
$82.8B
$2.75M 2.35%
13,344
– –
2021 Q4
11 quarters
TSLA icon
9
Tesla
TSLA
$1.45T
$2.62M 2.24%
10,005
– –
2021 Q4
11 quarters
AVGO icon
10
Broadcom
AVGO
$1.65T
$2.41M 2.06%
13,990
– –
2021 Q4
11 quarters
CLH icon
11
Clean Harbors
CLH
$16.9B
$1.96M 1.68%
8,116
– –
2021 Q4
11 quarters
PH icon
12
Parker-Hannifin
PH
$121B
$1.83M 1.56%
2,891
– –
2021 Q4
11 quarters
GS icon
13
Goldman Sachs
GS
$256B
$1.65M 1.41%
3,336
– –
2021 Q4
11 quarters
COST icon
14
Costco
COST
$435B
$1.61M 1.38%
1,821
– –
2021 Q4
11 quarters
ORCL icon
15
Oracle
ORCL
$396B
$1.61M 1.37%
9,428
– –
2021 Q4
11 quarters
V icon
16
Visa
V
$735B
$1.6M 1.37%
5,832
– –
2021 Q4
11 quarters
MA icon
17
Mastercard
MA
$528B
$1.38M 1.18%
2,801
– –
2021 Q4
11 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.34M 1.14%
2,327
+443
+24% +$245K
2024 Q1
2 quarters
TMO icon
19
Thermo Fisher Scientific
TMO
$249B
$1.21M 1.04%
1,958
– –
2021 Q4
11 quarters
JPM icon
20
JPMorgan Chase
JPM
$890B
$1.2M 1.02%
5,671
– –
2021 Q4
11 quarters
LRCX icon
21
Lam Research
LRCX
$359B
$1.16M 0.99%
14,230
– –
2021 Q4
11 quarters
ABBV icon
22
AbbVie
ABBV
$501B
$1.13M 0.97%
5,732
– –
2021 Q4
11 quarters
DHR icon
23
Danaher
DHR
$158B
$1.12M 0.96%
4,024
– –
2021 Q4
11 quarters
MCD icon
24
McDonald's
MCD
$169B
$1.07M 0.92%
3,518
– –
2021 Q4
11 quarters
SNA icon
25
Snap-on
SNA
$18.8B
$1.07M 0.91%
3,682
– –
2021 Q4
11 quarters
1
2 3 4

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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.