RCA
Roberts Capital Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-6.78%
1 Year Return
+28.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-4.5%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
110
New
30
Increased
4
Reduced
3
Closed
27
Top Buys
| 1 |
T-Mobile US
TMUS
|
$1.21M |
| 2 |
Linde
LIN
|
$1.19M |
| 3 |
Netflix
NFLX
|
$1.17M |
| 4 |
CME Group
CME
|
$1.08M |
| 5 |
NVIDIA
NVDA
|
$1.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.25M |
| 2 |
Apple
AAPL
|
$1.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
Williams-Sonoma
WSM
|
$1.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.8M | 9.46% |
48,578
-7,396
| -13% | -$1.64M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.93M | 7.82% |
23,777
-6,000
| -20% | -$2.25M |
|
|
3
NVIDIA
NVDA
$4.24T
| $8M | 7.01% |
73,850
+9,970
| +16% | +$1.08M |
|
4
Amazon
AMZN
$2.44T
| $6.46M | 5.66% |
33,972
+2,888
| +9% | +$549K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.92M | 4.31% |
8,540
| – | – |
|
6
Tesla
TSLA
$1.08T
| $2.95M | 2.59% |
11,389
+1,384
| +14% | +$359K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 2.5% |
18,228
| – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 2.47% |
18,191
| – | – |
|
9
Cintas
CTAS
$84.6B
| $2.74M | 2.4% |
13,344
| – | – |
|
|
10
Netflix
NFLX
$513B
| $2.46M | 2.15% |
2,636
+1,253
| +91% | +$1.17M |
|
11
Broadcom
AVGO
$1.4T
| $2.34M | 2.05% |
13,990
| – | – |
|
12
Visa
V
$683B
| $2.04M | 1.79% |
5,832
| – | – |
|
13
Goldman Sachs
GS
$226B
| $1.82M | 1.6% |
3,336
| – | – |
|
14
Parker-Hannifin
PH
$96.2B
| $1.76M | 1.54% |
2,891
| – | – |
|
15
Costco
COST
$418B
| $1.72M | 1.51% |
1,821
| – | – |
|
16
Clean Harbors
CLH
$13B
| $1.59M | 1.39% |
8,057
-59
| -0.7% | -$11.6K |
|
17
Mastercard
MA
$538B
| $1.54M | 1.35% |
2,801
| – | – |
|
18
JPMorgan Chase
JPM
$829B
| $1.39M | 1.22% |
5,671
| – | – |
|
19
Oracle
ORCL
$635B
| $1.32M | 1.16% |
9,428
| – | – |
|
20
Snap-on
SNA
$17B
| $1.24M | 1.09% |
3,682
| – | – |
|
|
21
T-Mobile US
TMUS
$284B
| $1.21M | 1.06% |
+4,532
| New | +$1.21M |
|
22
AbbVie
ABBV
$372B
| $1.2M | 1.05% |
5,732
| – | – |
|
|
23
Linde
LIN
$224B
| $1.19M | 1.04% |
+2,557
| New | +$1.19M |
|
24
Morgan Stanley
MS
$240B
| $1.17M | 1.03% |
10,061
| – | – |
|
|
25
CME Group
CME
$96B
| $1.08M | 0.95% |
+4,080
| New | +$1.08M |
|