RCA

Roberts Capital Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 28.82%
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.19M
3
+$1.17M
4
CME icon
CME Group
CME
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Top Sells

1
+$2.25M
2
+$1.64M
3
+$1.12M
4
WSM icon
Williams-Sonoma
WSM
+$1.04M
5
MCD icon
McDonald's
MCD
+$1.02M

Sector Composition

1 Technology 42.87%
2 Communication Services 13.46%
3 Consumer Discretionary 13.21%
4 Financials 12.29%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.82T
$10.8M 9.46%
48,578
-7,396
MSFT icon
2
Microsoft
MSFT
$3.83T
$8.93M 7.82%
23,777
-6,000
NVDA icon
3
NVIDIA
NVDA
$4.46T
$8M 7.01%
73,850
+9,970
AMZN icon
4
Amazon
AMZN
$2.28T
$6.46M 5.66%
33,972
+2,888
META icon
5
Meta Platforms (Facebook)
META
$1.81T
$4.92M 4.31%
8,540
TSLA icon
6
Tesla
TSLA
$1.47T
$2.95M 2.59%
11,389
+1,384
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.08T
$2.85M 2.5%
18,228
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.08T
$2.81M 2.47%
18,191
CTAS icon
9
Cintas
CTAS
$75.8B
$2.74M 2.4%
13,344
NFLX icon
10
Netflix
NFLX
$514B
$2.46M 2.15%
2,636
+1,253
AVGO icon
11
Broadcom
AVGO
$1.68T
$2.34M 2.05%
13,990
V icon
12
Visa
V
$664B
$2.04M 1.79%
5,832
GS icon
13
Goldman Sachs
GS
$234B
$1.82M 1.6%
3,336
PH icon
14
Parker-Hannifin
PH
$93.5B
$1.76M 1.54%
2,891
COST icon
15
Costco
COST
$415B
$1.72M 1.51%
1,821
CLH icon
16
Clean Harbors
CLH
$12.7B
$1.59M 1.39%
8,057
-59
MA icon
17
Mastercard
MA
$505B
$1.54M 1.35%
2,801
JPM icon
18
JPMorgan Chase
JPM
$813B
$1.39M 1.22%
5,671
ORCL icon
19
Oracle
ORCL
$824B
$1.32M 1.16%
9,428
SNA icon
20
Snap-on
SNA
$17.6B
$1.24M 1.09%
3,682
TMUS icon
21
T-Mobile US
TMUS
$257B
$1.21M 1.06%
+4,532
ABBV icon
22
AbbVie
ABBV
$408B
$1.2M 1.05%
5,732
LIN icon
23
Linde
LIN
$212B
$1.19M 1.04%
+2,557
MS icon
24
Morgan Stanley
MS
$254B
$1.17M 1.03%
10,061
CME icon
25
CME Group
CME
$96.2B
$1.08M 0.95%
+4,080
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