We are live on ! Find out more
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
+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
Cap. Flow
-$2.59M
Cap. Flow %
-2.17%
Top 10 Hldgs %
53.24%
Holding
89
New
–
Increased
1
Reduced
1
Closed
9
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$217K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$554K
2
NKE icon
Nike
NKE
+$542K
3
TGT icon
Target
TGT
+$520K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$263K
5
SPY icon
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 Held Since
AAPL icon
1
Apple
AAPL
$5.05T
$14M 11.73%
55,974
– –
2021 Q4
12 quarters
MSFT icon
2
Microsoft
MSFT
$3.99T
$12.6M 10.51%
29,777
– –
2021 Q4
12 quarters
NVDA icon
3
NVIDIA
NVDA
$5.2T
$8.58M 7.18%
63,880
– –
2021 Q4
12 quarters
AMZN icon
4
Amazon
AMZN
$2.7T
$6.82M 5.71%
31,084
– –
2021 Q4
12 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$5M 4.19%
8,540
– –
2021 Q4
12 quarters
TSLA icon
6
Tesla
TSLA
$1.42T
$4.04M 3.38%
10,005
– –
2021 Q4
12 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.21T
$3.47M 2.91%
18,228
– –
2021 Q4
12 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.25T
$3.44M 2.88%
18,191
– –
2021 Q4
12 quarters
AVGO icon
9
Broadcom
AVGO
$1.62T
$3.24M 2.72%
13,990
– –
2021 Q4
12 quarters
CTAS icon
10
Cintas
CTAS
$85.1B
$2.44M 2.04%
13,344
– –
2021 Q4
12 quarters
GS icon
11
Goldman Sachs
GS
$254B
$1.91M 1.6%
3,336
– –
2021 Q4
12 quarters
CLH icon
12
Clean Harbors
CLH
$16.9B
$1.87M 1.56%
8,116
– –
2021 Q4
12 quarters
V icon
13
Visa
V
$746B
$1.84M 1.54%
5,832
– –
2021 Q4
12 quarters
PH icon
14
Parker-Hannifin
PH
$120B
$1.84M 1.54%
2,891
– –
2021 Q4
12 quarters
COST icon
15
Costco
COST
$443B
$1.67M 1.4%
1,821
– –
2021 Q4
12 quarters
ORCL icon
16
Oracle
ORCL
$393B
$1.57M 1.32%
9,428
– –
2021 Q4
12 quarters
MA icon
17
Mastercard
MA
$537B
$1.47M 1.23%
2,801
– –
2021 Q4
12 quarters
JPM icon
18
JPMorgan Chase
JPM
$888B
$1.36M 1.14%
5,671
– –
2021 Q4
12 quarters
MS icon
19
Morgan Stanley
MS
$282B
$1.26M 1.06%
10,061
– –
2021 Q4
12 quarters
SNA icon
20
Snap-on
SNA
$19B
$1.25M 1.05%
3,682
– –
2021 Q4
12 quarters
NFLX icon
21
Netflix
NFLX
$301B
$1.23M 1.03%
13,830
– –
2021 Q4
12 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.12M 0.94%
1,907
-420
-18% -$247K
2024 Q1
3 quarters
CRM icon
23
Salesforce
CRM
$199B
$1.09M 0.91%
3,262
– –
2021 Q4
12 quarters
BLK icon
24
Blackrock
BLK
$166B
$1.08M 0.9%
1,049
– –
2021 Q4
12 quarters
WSM icon
25
Williams-Sonoma
WSM
$29B
$1.04M 0.87%
5,596
– –
2021 Q4
12 quarters
1
2 3 4

Similar funds

EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return

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.