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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
-6.78%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$5.36M
Cap. Flow
+$6.12M
Cap. Flow %
5.36%
Top 10 Hldgs %
46.38%
Holding
110
New
30
Increased
4
Reduced
3
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.26M
2
NFLX icon
Netflix
NFLX
+$1.19M
3
LIN icon
Linde
LIN
+$1.15M
4
TMUS icon
T-Mobile US
TMUS
+$1.12M
5
CME icon
CME Group
CME
+$1.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.45M
2
AAPL icon
Apple
AAPL
+$1.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
WSM icon
Williams-Sonoma
WSM
+$1.04M
5
MCD icon
McDonald's
MCD
+$1.02M

Sector Composition

Rank Sector Weight
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
$4.56T
$10.8M 9.46%
48,578
-7,396
-13% -$1.71M
MSFT icon
2
Microsoft
MSFT
$3.71T
$8.93M 7.82%
23,777
-6,000
-20% -$2.45M
NVDA icon
3
NVIDIA
NVDA
$5.3T
$8M 7.01%
73,850
+9,970
+16% +$1.26M
AMZN icon
4
Amazon
AMZN
$2.94T
$6.46M 5.66%
33,972
+2,888
+9% +$627K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$4.92M 4.31%
8,540
– –
TSLA icon
6
Tesla
TSLA
$1.26T
$2.95M 2.59%
11,389
+1,384
+14% +$461K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$2.85M 2.5%
18,228
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$2.81M 2.47%
18,191
– –
CTAS icon
9
Cintas
CTAS
$80.9B
$2.74M 2.4%
13,344
– –
NFLX icon
10
Netflix
NFLX
$307B
$2.46M 2.15%
26,360
+12,530
+91% +$1.19M
AVGO icon
11
Broadcom
AVGO
$2T
$2.34M 2.05%
13,990
– –
V icon
12
Visa
V
$692B
$2.04M 1.79%
5,832
– –
GS icon
13
Goldman Sachs
GS
$301B
$1.82M 1.6%
3,336
– –
PH icon
14
Parker-Hannifin
PH
$135B
$1.76M 1.54%
2,891
– –
COST icon
15
Costco
COST
$421B
$1.72M 1.51%
1,821
– –
CLH icon
16
Clean Harbors
CLH
$16.2B
$1.59M 1.39%
8,057
-59
-0.7% -$12.9K
MA icon
17
Mastercard
MA
$505B
$1.54M 1.35%
2,801
– –
JPM icon
18
JPMorgan Chase
JPM
$947B
$1.39M 1.22%
5,671
– –
ORCL icon
19
Oracle
ORCL
$413B
$1.32M 1.16%
9,428
– –
SNA icon
20
Snap-on
SNA
$21.5B
$1.24M 1.09%
3,682
– –
TMUS icon
21
T-Mobile US
TMUS
$193B
$1.21M 1.06%
+4,532
New +$1.12M
ABBV icon
22
AbbVie
ABBV
$431B
$1.2M 1.05%
5,732
– –
LIN icon
23
Linde
LIN
$226B
$1.19M 1.04%
+2,557
New +$1.15M
MS icon
24
Morgan Stanley
MS
$336B
$1.17M 1.03%
10,061
– –
CME icon
25
CME Group
CME
$95B
$1.08M 0.95%
+4,080
New +$1.01M
1
2 3 4 5

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Roberts Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Roberts Capital Advisors held 110 positions worth $114M, down 4.5% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Roberts Capital Advisors deployed $6.12M of net new capital in Q1 2025, opening 30 new positions and adding to 4 existing holdings. Its largest new stake was Linde: 2,557 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $2.45M trimmed.

  • Roberts Capital Advisors's largest Q1 2025 buy was Linde: 2,557 shares worth $1.19M.
  • Roberts Capital Advisors added most to NVIDIA in Q1 2025, an estimated $1.26M increase.
  • Roberts Capital Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.45M.
  • Roberts Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $1.12M.
  • Roberts Capital Advisors's ten largest holdings make up 46% of its $114M portfolio in Q1 2025.
  • Roberts Capital Advisors opened 30 new positions and closed 27 in Q1 2025.
  • Roberts Capital Advisors's portfolio value fell 4.5% quarter-over-quarter to $114M.

Based on Roberts Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.