RCA
Roberts Capital Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+6.46%
1 Year Return
+28.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+2.2%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
89
New
–
Increased
2
Reduced
1
Closed
9
Top Buys
| 1 |
Lam Research
LRCX
|
$925K |
| 2 |
Invesco QQQ Trust
QQQ
|
$220K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$554K |
| 2 |
Nike
NKE
|
$542K |
| 3 |
Target
TGT
|
$520K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$263K |
| 5 |
Advanced Micro Devices
AMD
|
$246K |
Sector Composition
| 1 | Technology | 48.16% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Communication Services | 11.3% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14M | 11.73% |
55,974
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $12.6M | 10.51% |
29,777
| – | – |
|
3
NVIDIA
NVDA
$4.24T
| $8.58M | 7.18% |
63,880
| – | – |
|
4
Amazon
AMZN
$2.44T
| $6.82M | 5.71% |
31,084
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5M | 4.19% |
8,540
| – | – |
|
6
Tesla
TSLA
$1.08T
| $4.04M | 3.38% |
10,005
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.47M | 2.91% |
18,228
| – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44M | 2.88% |
18,191
| – | – |
|
9
Broadcom
AVGO
$1.4T
| $3.24M | 2.72% |
13,990
| – | – |
|
10
Cintas
CTAS
$84.6B
| $2.44M | 2.04% |
13,344
| – | – |
|
11
Goldman Sachs
GS
$226B
| $1.91M | 1.6% |
3,336
| – | – |
|
12
Clean Harbors
CLH
$13B
| $1.87M | 1.56% |
8,116
| – | – |
|
13
Visa
V
$683B
| $1.84M | 1.54% |
5,832
| – | – |
|
14
Parker-Hannifin
PH
$96.2B
| $1.84M | 1.54% |
2,891
| – | – |
|
15
Costco
COST
$418B
| $1.67M | 1.4% |
1,821
| – | – |
|
16
Oracle
ORCL
$635B
| $1.57M | 1.32% |
9,428
| – | – |
|
17
Mastercard
MA
$538B
| $1.47M | 1.23% |
2,801
| – | – |
|
18
JPMorgan Chase
JPM
$829B
| $1.36M | 1.14% |
5,671
| – | – |
|
19
Morgan Stanley
MS
$240B
| $1.26M | 1.06% |
10,061
| – | – |
|
20
Snap-on
SNA
$17B
| $1.25M | 1.05% |
3,682
| – | – |
|
21
Netflix
NFLX
$513B
| $1.23M | 1.03% |
1,383
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.94% |
1,907
-420
| -18% | -$246K |
|
23
Salesforce
CRM
$245B
| $1.09M | 0.91% |
3,262
| – | – |
|
24
Blackrock
BLK
$175B
| $1.08M | 0.9% |
1,049
| – | – |
|
25
Williams-Sonoma
WSM
$23.1B
| $1.04M | 0.87% |
5,596
| – | – |
|