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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
+22.71%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$21M
Cap. Flow
-$533K
Cap. Flow %
-0.39%
Top 10 Hldgs %
48.71%
Holding
84
New
1
Increased
5
Reduced
2
Closed
6
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$904K
2
JPM icon
JPMorgan Chase
JPM
+$686K
3
DVA icon
DaVita
DVA
+$252K
4
GS icon
Goldman Sachs
GS
+$222K
5
MS icon
Morgan Stanley
MS
+$217K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$644K
2
MRK icon
Merck
MRK
+$551K
3
ABT icon
Abbott
ABT
+$490K
4
JNJ icon
Johnson & Johnson
JNJ
+$477K
5
COO icon
Cooper Companies
COO
+$422K

Sector Composition

Rank Sector Weight
1 Technology 45.43%
2 Communication Services 13.96%
3 Consumer Discretionary 13.26%
4 Financials 12.46%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$11.8M 8.75%
23,777
– –
2021 Q4
14 quarters
NVDA icon
2
NVIDIA
NVDA
$5.34T
$11.7M 8.64%
73,850
– –
2021 Q4
14 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$9.97M 7.38%
48,578
– –
2021 Q4
14 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$7.45M 5.52%
33,972
– –
2021 Q4
14 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.88T
$6.3M 4.67%
8,540
– –
2021 Q4
14 quarters
AVGO icon
6
Broadcom
AVGO
$1.65T
$5M 3.7%
18,155
+4,165
+30% +$904K
2021 Q4
14 quarters
TSLA icon
7
Tesla
TSLA
$1.45T
$3.62M 2.68%
11,389
– –
2021 Q4
14 quarters
NFLX icon
8
Netflix
NFLX
$294B
$3.53M 2.61%
26,360
– –
2021 Q4
14 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.2T
$3.23M 2.39%
18,228
– –
2021 Q4
14 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$3.21M 2.37%
18,191
– –
2021 Q4
14 quarters
CTAS icon
11
Cintas
CTAS
$82.8B
$2.97M 2.2%
13,344
– –
2021 Q4
14 quarters
GS icon
12
Goldman Sachs
GS
$256B
$2.63M 1.95%
3,719
+383
+11% +$222K
2021 Q4
14 quarters
JPM icon
13
JPMorgan Chase
JPM
$890B
$2.42M 1.79%
8,358
+2,687
+47% +$686K
2021 Q4
14 quarters
V icon
14
Visa
V
$735B
$2.07M 1.53%
5,832
– –
2021 Q4
14 quarters
ORCL icon
15
Oracle
ORCL
$396B
$2.06M 1.53%
9,428
– –
2021 Q4
14 quarters
PH icon
16
Parker-Hannifin
PH
$121B
$2.02M 1.49%
2,891
– –
2021 Q4
14 quarters
CLH icon
17
Clean Harbors
CLH
$16.9B
$1.86M 1.38%
8,057
– –
2021 Q4
14 quarters
COST icon
18
Costco
COST
$435B
$1.8M 1.33%
1,821
– –
2021 Q4
14 quarters
MS icon
19
Morgan Stanley
MS
$285B
$1.67M 1.23%
11,831
+1,770
+18% +$217K
2021 Q4
14 quarters
MA icon
20
Mastercard
MA
$528B
$1.57M 1.17%
2,801
– –
2021 Q4
14 quarters
PLTR icon
21
Palantir
PLTR
$483B
$1.51M 1.12%
11,064
– –
2025 Q1
1 quarter
LRCX icon
22
Lam Research
LRCX
$359B
$1.39M 1.03%
14,230
– –
2021 Q4
14 quarters
LIN icon
23
Linde
LIN
$227B
$1.2M 0.89%
2,557
– –
2025 Q1
1 quarter
APH icon
24
Amphenol
APH
$204B
$1.16M 0.86%
23,564
– –
2021 Q4
14 quarters
INTU icon
25
Intuit
INTU
$83B
$1.16M 0.86%
1,470
– –
2025 Q1
1 quarter
1
2 3 4

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Roberts Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Roberts Capital Advisors held 84 positions worth $135M, up 18% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Roberts Capital Advisors's Q2 2025 filing shows 1 new, 5 increased, 2 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 1,501 shares worth $213K. The largest sale was HCA Healthcare, an estimated $644K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Roberts Capital Advisors's largest Q2 2025 buy was Advanced Micro Devices: 1,501 shares worth $213K.
  • Roberts Capital Advisors added most to Broadcom in Q2 2025, an estimated $904K increase.
  • Roberts Capital Advisors's biggest Q2 2025 reduction was Vertex Pharmaceuticals, cutting an estimated $41K.
  • Roberts Capital Advisors fully exited HCA Healthcare in Q2 2025, selling an estimated $644K.
  • Roberts Capital Advisors's ten largest holdings make up 49% of its $135M portfolio in Q2 2025.
  • Roberts Capital Advisors opened 1 new position and closed 6 in Q2 2025.
  • Roberts Capital Advisors's portfolio value rose 18% quarter-over-quarter to $135M.

Based on Roberts Capital Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.