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Robocap Asset Management Portfolio holdings

AUM $124M
1-Year Est. Return 95%
This Fund
S&P 500
This Quarter Est. Return
+30.71%
1 Year Est. Return
+95%
3 Year Est. Return
+258.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$24.8M
Cap. Flow
-$11.3M
Cap. Flow %
-7.12%
Top 10 Hldgs %
59.09%
Holding
25
New
1
Increased
6
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$1.94M
2
DDOG icon
Datadog
DDOG
+$1.04M
3
HON icon
Honeywell
HON
+$885K
4
TSM icon
TSMC
TSM
+$811K
5
PTC icon
PTC
PTC
+$703K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.58M
2
CRWD icon
CrowdStrike
CRWD
+$1.87M
3
S icon
SentinelOne
S
+$1.79M
4
SNPS icon
Synopsys
SNPS
+$1.59M
5
AME icon
Ametek
AME
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 82.12%
2 Industrials 8.66%
3 Healthcare 7.74%
4 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$16.3M 10.3%
103,413
-3,307
-3% -$416K
NOW icon
2
ServiceNow
NOW
$115B
$9.86M 6.22%
47,940
-2,395
-5% -$452K
AMD icon
3
Advanced Micro Devices
AMD
$776B
$9.82M 6.2%
69,220
-23,725
-26% -$2.58M
DDOG icon
4
Datadog
DDOG
$95.4B
$9.32M 5.88%
69,353
+9,393
+16% +$1.04M
DT icon
5
Dynatrace
DT
$12.9B
$9.26M 5.84%
167,748
-19,063
-10% -$955K
SNPS icon
6
Synopsys
SNPS
$74.4B
$8.93M 5.63%
17,426
-3,413
-16% -$1.59M
RBRK icon
7
Rubrik
RBRK
$14.9B
$8.67M 5.47%
96,821
-12,278
-11% -$971K
TSM icon
8
TSMC
TSM
$2.1T
$7.92M 5%
34,986
+4,376
+14% +$811K
PANW icon
9
Palo Alto Networks
PANW
$270B
$6.98M 4.4%
34,097
-6,593
-16% -$1.22M
NET icon
10
Cloudflare
NET
$99B
$6.58M 4.15%
33,625
-2,011
-6% -$292K
CRWD icon
11
CrowdStrike
CRWD
$194B
$6.44M 4.06%
50,556
-17,268
-25% -$1.87M
ISRG icon
12
Intuitive Surgical
ISRG
$127B
$6.21M 3.92%
11,433
-602
-5% -$315K
PRCT icon
13
Procept Biorobotics
PRCT
$1.06B
$6.05M 3.82%
105,080
-5,924
-5% -$335K
NICE icon
14
Nice
NICE
$5.79B
$5.89M 3.72%
34,873
-2,245
-6% -$362K
HON icon
15
Honeywell
HON
$77B
$5.62M 3.55%
25,620
+4,371
+21% +$885K
CDNS icon
16
Cadence Design Systems
CDNS
$93.6B
$5.27M 3.32%
17,101
-1,102
-6% -$320K
KLAC icon
17
KLA
KLAC
$239B
$4.88M 3.08%
54,430
-16,540
-23% -$1.24M
PTC icon
18
PTC
PTC
$15.8B
$4.57M 2.88%
26,537
+4,365
+20% +$703K
AME icon
19
Ametek
AME
$55.4B
$4.39M 2.77%
24,280
-9,158
-27% -$1.58M
ARM icon
20
Arm
ARM
$256B
$4.34M 2.74%
26,847
+3,093
+13% +$384K
SYM icon
21
Symbotic
SYM
$5.48B
$3.71M 2.34%
95,412
-44,810
-32% -$1.17M
ASML icon
22
ASML
ASML
$626B
$2.96M 1.87%
3,711
+765
+26% +$549K
TSLA icon
23
Tesla
TSLA
$1.23T
$2.37M 1.49%
7,452
-456
-6% -$137K
TYL icon
24
Tyler Technologies
TYL
$12.7B
$2.03M 1.28%
+3,419
New +$1.94M
S icon
25
SentinelOne
S
$6.53B
$127K 0.08%
6,942
-97,711
-93% -$1.79M

Similar funds

TWA
Talisman Wealth Advisors Mountainside, New Jersey $124M AUM 19.38% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
FPC
Flax Pond Capital Falmouth, Massachusetts $124M AUM
VWM
Vigil Wealth Management Ponte Vedra Beach, Florida $124M AUM

Robocap Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Robocap Asset Management held 25 positions worth $159M, up 19% from $134M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Robocap Asset Management withdrew a net $11.3M in Q2 2025, reducing 18 holdings. Its largest reduction was Advanced Micro Devices, cutting an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 80% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Robocap Asset Management opened a new position in Tyler Technologies worth $2.03M.

  • Robocap Asset Management's largest Q2 2025 buy was Tyler Technologies: 3,419 shares worth $2.03M.
  • Robocap Asset Management added most to Datadog in Q2 2025, an estimated $1.04M increase.
  • Robocap Asset Management's biggest Q2 2025 reduction was Advanced Micro Devices, cutting an estimated $2.58M.
  • Robocap Asset Management's ten largest holdings make up 59% of its $159M portfolio in Q2 2025.
  • Robocap Asset Management opened 1 new position and closed 0 in Q2 2025.
  • Robocap Asset Management's portfolio value rose 19% quarter-over-quarter to $159M.

Based on Robocap Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.