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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
+6.46%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.55M
(+2.2%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
89
New
–
Increased
1
Reduced
1
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$554K |
| 2 |
Nike
NKE
|
+$542K |
| 3 |
Target
TGT
|
+$520K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$263K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $14M | 11.73% |
55,974
| – | – |
|
2
Microsoft
MSFT
$3.71T
| $12.6M | 10.51% |
29,777
| – | – |
|
3
NVIDIA
NVDA
$5.3T
| $8.58M | 7.18% |
63,880
| – | – |
|
4
Amazon
AMZN
$2.94T
| $6.82M | 5.71% |
31,084
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $5M | 4.19% |
8,540
| – | – |
|
6
Tesla
TSLA
$1.26T
| $4.04M | 3.38% |
10,005
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $3.47M | 2.91% |
18,228
| – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.38T
| $3.44M | 2.88% |
18,191
| – | – |
|
9
Broadcom
AVGO
$2T
| $3.24M | 2.72% |
13,990
| – | – |
|
10
Cintas
CTAS
$80.9B
| $2.44M | 2.04% |
13,344
| – | – |
|
11
Goldman Sachs
GS
$301B
| $1.91M | 1.6% |
3,336
| – | – |
|
12
Clean Harbors
CLH
$16.2B
| $1.87M | 1.56% |
8,116
| – | – |
|
13
Visa
V
$692B
| $1.84M | 1.54% |
5,832
| – | – |
|
14
Parker-Hannifin
PH
$135B
| $1.84M | 1.54% |
2,891
| – | – |
|
15
Costco
COST
$421B
| $1.67M | 1.4% |
1,821
| – | – |
|
16
Oracle
ORCL
$413B
| $1.57M | 1.32% |
9,428
| – | – |
|
17
Mastercard
MA
$505B
| $1.47M | 1.23% |
2,801
| – | – |
|
18
JPMorgan Chase
JPM
$947B
| $1.36M | 1.14% |
5,671
| – | – |
|
19
Morgan Stanley
MS
$336B
| $1.26M | 1.06% |
10,061
| – | – |
|
20
Snap-on
SNA
$21.5B
| $1.25M | 1.05% |
3,682
| – | – |
|
21
Netflix
NFLX
$307B
| $1.23M | 1.03% |
13,830
| – | – |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.12M | 0.94% |
1,907
-420
| -18% | -$247K |
|
23
Salesforce
CRM
$153B
| $1.09M | 0.91% |
3,262
| – | – |
|
24
Blackrock
BLK
$175B
| $1.08M | 0.9% |
1,049
| – | – |
|
25
Williams-Sonoma
WSM
$29.1B
| $1.04M | 0.87% |
5,596
| – | – |
|
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Roberts Capital Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Roberts Capital Advisors held 89 positions worth $119M, up 2.2% from $117M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Roberts Capital Advisors's Q4 2024 filing shows 1 increased, 1 reduced and 9 closed positions. The largest sale was T. Rowe Price, an estimated $554K.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Roberts Capital Advisors added most to Invesco QQQ Trust in Q4 2024, an estimated $217K increase.
- Roberts Capital Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $247K.
- Roberts Capital Advisors fully exited T. Rowe Price in Q4 2024, selling an estimated $554K.
- Roberts Capital Advisors's ten largest holdings make up 53% of its $119M portfolio in Q4 2024.
- Roberts Capital Advisors opened 0 new positions and closed 9 in Q4 2024.
- Roberts Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $119M.
Based on Roberts Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.