Roberts Capital Advisors
Latest statistics and disclosures from Roberts Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, MSFT, AAPL, AMZN, and represent 36.89% of Roberts Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$15M), BRK.B, LLY, XOM, JNJ, PG, BAC, GE, UNH, CVX.
- Started 20 new stock positions in BRK.B, PG, T, C, ABT, CSCO, PM, BAC, VZ, SPY. GE, XOM, MRK, UNH, IBM, LLY, WFC, JNJ, CVX, KO.
- Reduced shares in these 10 stocks: NVDA (-$7.9M), AAPL (-$7.7M), MSFT (-$7.5M), AMZN, META, AVGO, TSLA, GOOG, CTAS, GOOGL.
- Sold out of its positions in ABBV, ABNB, APP, ADSK, BKNG, CVNA, CTAS, CLH, DVA, DKS.
- Roberts Capital Advisors was a net seller of stock by $-58M.
- Roberts Capital Advisors has $90M in assets under management (AUM), dropping by -33.47%.
- Central Index Key (CIK): 0001883719
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Portfolio Holdings for Roberts Capital Advisors
Roberts Capital Advisors holds 63 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S P 500 Etf Trust Etf Tr Unit (SPY) | 16.6 | $15M | NEW | 22k | 666.18 |
|
| NVIDIA Corporation (NVDA) | 6.5 | $5.9M | -57% | 32k | 186.58 |
|
| Microsoft Corporation (MSFT) | 5.4 | $4.8M | -60% | 9.3k | 517.95 |
|
| Apple (AAPL) | 5.2 | $4.7M | -61% | 19k | 254.63 |
|
| Amazon (AMZN) | 3.1 | $2.8M | -62% | 13k | 219.57 |
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $2.6M | 8.4k | 315.43 |
|
|
| Berkshire Hathaway Inc Cl B Cl B New (BRK.B) | 2.6 | $2.4M | NEW | 4.7k | 502.74 |
|
| Meta Platforms Cl A (META) | 2.3 | $2.1M | -67% | 2.8k | 734.38 |
|
| Visa Inc Com Cl A Com Cl A (V) | 2.2 | $2.0M | 5.8k | 341.38 |
|
|
| Broadcom (AVGO) | 2.2 | $2.0M | -67% | 6.0k | 329.91 |
|
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 2.0 | $1.8M | -59% | 7.5k | 243.10 |
|
| Mastercard Cl A (MA) | 1.8 | $1.6M | 2.8k | 568.81 |
|
|
| Eli Lilly & Co. (LLY) | 1.7 | $1.5M | NEW | 2.0k | 763.00 |
|
| Tesla Motors (TSLA) | 1.7 | $1.5M | -69% | 3.4k | 444.72 |
|
| Goldman Sachs (GS) | 1.6 | $1.5M | -50% | 1.9k | 796.35 |
|
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 1.6 | $1.5M | -67% | 6.0k | 243.55 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $1.2M | NEW | 11k | 112.75 |
|
| Linde SHS (LIN) | 1.4 | $1.2M | 2.6k | 475.00 |
|
|
| Johnson & Johnson (JNJ) | 1.3 | $1.1M | NEW | 6.1k | 185.42 |
|
| Cme (CME) | 1.2 | $1.1M | 4.1k | 270.19 |
|
|
| Metropcs Communications (TMUS) | 1.2 | $1.1M | 4.5k | 239.38 |
|
|
| Wal-Mart Stores (WMT) | 1.2 | $1.0M | 10k | 103.06 |
|
|
| Intuit (INTU) | 1.1 | $1.0M | 1.5k | 682.91 |
|
|
| Qualcomm (QCOM) | 1.1 | $964k | 5.8k | 166.36 |
|
|
| Cadence Design Systems (CDNS) | 1.1 | $961k | 2.7k | 351.26 |
|
|
| Lam Research Corp Com New (LRCX) | 1.1 | $953k | -50% | 7.1k | 133.90 |
|
| Morgan Stanley Com New (MS) | 1.0 | $940k | -50% | 5.9k | 158.96 |
|
| Nrg Energy Com New (NRG) | 1.0 | $923k | 5.7k | 161.95 |
|
|
| S&p Global (SPGI) | 1.0 | $912k | 1.9k | 486.71 |
|
|
| Procter & Gamble Company (PG) | 1.0 | $908k | NEW | 5.9k | 153.65 |
|
| Bank of America Corporation (BAC) | 1.0 | $872k | NEW | 17k | 51.59 |
|
| Applied Materials (AMAT) | 1.0 | $860k | 4.2k | 204.74 |
|
|
| Costco Wholesale Corporation (COST) | 0.9 | $842k | -50% | 910.00 | 925.63 |
|
| Ge Aerospace Com New (GE) | 0.9 | $831k | NEW | 2.8k | 300.82 |
|
| UnitedHealth (UNH) | 0.9 | $799k | NEW | 2.3k | 345.30 |
|
| salesforce (CRM) | 0.9 | $773k | 3.3k | 237.00 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $768k | 1.7k | 447.23 |
|
|
| Chevron Corporation (CVX) | 0.8 | $756k | NEW | 4.9k | 155.29 |
|
| American Express Company (AXP) | 0.8 | $752k | 2.3k | 332.16 |
|
|
| Amphenol Corp Cl A Cl A (APH) | 0.8 | $729k | -50% | 5.9k | 123.75 |
|
| Cisco Systems (CSCO) | 0.8 | $706k | NEW | 10k | 68.42 |
|
| Wells Fargo & Company (WFC) | 0.8 | $705k | NEW | 8.4k | 83.82 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $690k | 2.0k | 352.75 |
|
|
| Oracle Corporation (ORCL) | 0.8 | $685k | -74% | 2.4k | 281.24 |
|
| International Business Machines (IBM) | 0.8 | $678k | NEW | 2.4k | 282.16 |
|
| Micron Technology (MU) | 0.8 | $677k | -50% | 4.0k | 167.32 |
|
| Baker Hughes Company Cl A (BKR) | 0.7 | $671k | 14k | 48.72 |
|
|
| Advanced Micro Devices (AMD) | 0.7 | $669k | +175% | 4.1k | 161.79 |
|
| Kla Corp Com New (KLAC) | 0.7 | $662k | -50% | 614.00 | 1078.60 |
|
| Palo Alto Networks (PANW) | 0.7 | $657k | 3.2k | 203.62 |
|
|
| Coca-Cola Company (KO) | 0.7 | $657k | NEW | 9.9k | 66.32 |
|
| Netflix (NFLX) | 0.7 | $645k | -79% | 538.00 | 1198.92 |
|
| Philip Morris International (PM) | 0.7 | $644k | NEW | 4.0k | 162.20 |
|
| Blackrock (BLK) | 0.7 | $611k | -50% | 524.00 | 1165.87 |
|
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.7 | $605k | 2.5k | 246.60 |
|
|
| Abbott Laboratories (ABT) | 0.7 | $602k | NEW | 4.5k | 133.94 |
|
| Automatic Data Processing (ADP) | 0.6 | $577k | 2.0k | 293.50 |
|
|
| Merck & Co (MRK) | 0.6 | $531k | NEW | 6.3k | 83.93 |
|
| At&t (T) | 0.6 | $522k | NEW | 19k | 28.24 |
|
| Palantir Technologies Inc Cl A Cl A (PLTR) | 0.6 | $501k | -75% | 2.7k | 182.42 |
|
| Verizon Communications (VZ) | 0.5 | $477k | NEW | 11k | 43.95 |
|
| Citigroup Com New (C) | 0.5 | $414k | NEW | 4.1k | 101.50 |
|
| Msci (MSCI) | 0.4 | $367k | -50% | 646.00 | 567.41 |
|
Past Filings by Roberts Capital Advisors
SEC 13F filings are viewable for Roberts Capital Advisors going back to 2021
- Roberts Capital Advisors 2025 Q3 filed Nov. 13, 2025
- Roberts Capital Advisors 2025 Q2 filed Aug. 13, 2025
- Roberts Capital Advisors 2025 Q1 filed May 13, 2025
- Roberts Capital Advisors 2024 Q4 filed Feb. 14, 2025
- Roberts Capital Advisors 2024 Q3 filed Nov. 14, 2024
- Roberts Capital Advisors 2024 Q2 filed Aug. 14, 2024
- Roberts Capital Advisors 2024 Q1 filed May 15, 2024
- Roberts Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Roberts Capital Advisors 2022 Q2 filed Aug. 15, 2022
- Roberts Capital Advisors 2022 Q1 filed May 16, 2022
- Roberts Capital Advisors 2021 Q4 filed Feb. 15, 2022