Roberts Capital Advisors
Latest statistics and disclosures from Roberts Capital Advisors's latest quarterly 13F-HR filing:
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Positions held by Roberts Capital Advisors consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Roberts Capital Advisors
Roberts Capital Advisors holds 89 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.0 | $13M | 30k | 420.72 |
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| Apple (AAPL) | 9.2 | $9.6M | 56k | 171.48 |
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| NVIDIA Corporation (NVDA) | 5.5 | $5.8M | 6.4k | 903.56 |
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| Amazon (AMZN) | 5.4 | $5.6M | 31k | 180.38 |
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| Meta Platforms Cl A (META) | 4.0 | $4.1M | 8.5k | 485.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $2.8M | 18k | 152.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $2.7M | 18k | 150.93 |
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| Cintas Corporation (CTAS) | 2.2 | $2.3M | 3.3k | 687.03 |
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| Broadcom (AVGO) | 1.8 | $1.9M | 1.4k | 1325.41 |
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| Tesla Motors (TSLA) | 1.7 | $1.8M | 10k | 175.79 |
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| Clean Harbors (CLH) | 1.6 | $1.6M | 8.1k | 201.31 |
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| Visa Com Cl A (V) | 1.6 | $1.6M | 5.8k | 279.08 |
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| Parker-Hannifin Corporation (PH) | 1.5 | $1.6M | 2.9k | 555.79 |
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| Goldman Sachs (GS) | 1.3 | $1.4M | 3.3k | 417.69 |
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| Lam Research Corporation (LRCX) | 1.3 | $1.4M | 1.4k | 971.57 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $1.3M | 2.8k | 481.57 |
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| Costco Wholesale Corporation (COST) | 1.3 | $1.3M | 1.8k | 732.63 |
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| Oracle Corporation (ORCL) | 1.1 | $1.2M | 9.4k | 125.61 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $1.1M | 2.0k | 581.21 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.1M | 5.7k | 200.30 |
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| Snap-on Incorporated (SNA) | 1.0 | $1.1M | 3.7k | 296.22 |
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| Abbvie (ABBV) | 1.0 | $1.0M | 5.7k | 182.10 |
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| Danaher Corporation (DHR) | 1.0 | $1.0M | 4.0k | 249.72 |
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| McDonald's Corporation (MCD) | 1.0 | $992k | 3.5k | 281.95 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $987k | 2.0k | 504.60 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $986k | 1.9k | 523.07 |
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| salesforce (CRM) | 0.9 | $982k | 3.3k | 301.18 |
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| Qualcomm (QCOM) | 0.9 | $981k | 5.8k | 169.30 |
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| Micron Technology (MU) | 0.9 | $955k | 8.1k | 117.89 |
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| Home Depot (HD) | 0.9 | $949k | 2.5k | 383.60 |
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| Morgan Stanley Com New (MS) | 0.9 | $947k | 10k | 94.16 |
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| FedEx Corporation (FDX) | 0.9 | $916k | 3.2k | 289.74 |
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| Williams-Sonoma (WSM) | 0.9 | $888k | 2.8k | 317.53 |
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| BlackRock (BLK) | 0.8 | $875k | 1.0k | 833.70 |
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| Applied Materials (AMAT) | 0.8 | $866k | 4.2k | 206.23 |
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| Moody's Corporation (MCO) | 0.8 | $858k | 2.2k | 393.03 |
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| Kla Corp Com New (KLAC) | 0.8 | $858k | 1.2k | 698.57 |
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| Cadence Design Systems (CDNS) | 0.8 | $851k | 2.7k | 311.28 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $851k | 2.5k | 346.61 |
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| Netflix (NFLX) | 0.8 | $840k | 1.4k | 607.33 |
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| S&p Global (SPGI) | 0.8 | $797k | 1.9k | 425.45 |
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| Autodesk (ADSK) | 0.7 | $758k | 2.9k | 260.42 |
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| Ss&c Technologies Holding (SSNC) | 0.7 | $757k | 12k | 64.37 |
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| Zoetis Cl A (ZTS) | 0.7 | $727k | 4.3k | 169.21 |
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| Msci (MSCI) | 0.7 | $725k | 1.3k | 560.45 |
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| Amphenol Corp Cl A (APH) | 0.7 | $680k | 5.9k | 115.35 |
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| Motorola Solutions Com New (MSI) | 0.6 | $668k | 1.9k | 354.98 |
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| Shopify Cl A (SHOP) | 0.6 | $650k | 8.4k | 77.17 |
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| Hca Holdings (HCA) | 0.6 | $622k | 1.9k | 333.53 |
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| T. Rowe Price (TROW) | 0.6 | $620k | 5.1k | 121.92 |
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| Target Corporation (TGT) | 0.6 | $591k | 3.3k | 177.21 |
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| NetApp (NTAP) | 0.6 | $589k | 5.6k | 104.97 |
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| Nike CL B (NKE) | 0.6 | $577k | 6.1k | 93.98 |
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| Western Digital (WDC) | 0.6 | $576k | 8.4k | 68.24 |
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| Pool Corporation (POOL) | 0.5 | $567k | 1.4k | 403.50 |
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| Jefferies Finl Group (JEF) | 0.5 | $555k | 13k | 44.10 |
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| Service Corporation International (SCI) | 0.5 | $554k | 7.5k | 74.21 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $549k | 2.2k | 247.77 |
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| Cooper Cos (COO) | 0.5 | $508k | 5.0k | 101.46 |
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| Lowe's Companies (LOW) | 0.5 | $503k | 2.0k | 254.73 |
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| Cdw (CDW) | 0.5 | $477k | 1.9k | 255.78 |
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| Hologic (HOLX) | 0.5 | $473k | 6.1k | 77.96 |
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| Iqvia Holdings (IQV) | 0.5 | $471k | 1.9k | 252.89 |
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| Agilent Technologies Inc C ommon (A) | 0.5 | $470k | 3.2k | 145.51 |
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| Johnson & Johnson (JNJ) | 0.4 | $455k | 2.9k | 158.19 |
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| Te Connectivity SHS (TEL) | 0.4 | $452k | 3.1k | 145.24 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $445k | 4.8k | 93.05 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $438k | 6.0k | 73.29 |
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| Veeva Sys Cl A Com (VEEV) | 0.4 | $432k | 1.9k | 231.69 |
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| Mettler-Toledo International (MTD) | 0.4 | $423k | 318.00 | 1331.29 |
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| Abbott Laboratories (ABT) | 0.4 | $420k | 3.7k | 113.66 |
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| Cisco Systems (CSCO) | 0.4 | $415k | 8.3k | 49.91 |
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| Edwards Lifesciences (EW) | 0.4 | $401k | 4.2k | 95.56 |
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| F5 Networks (FFIV) | 0.4 | $400k | 2.1k | 189.59 |
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| Amgen (AMGN) | 0.4 | $397k | 1.4k | 284.32 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $390k | 2.2k | 174.21 |
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| Qorvo (QRVO) | 0.4 | $380k | 3.3k | 114.83 |
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| Skyworks Solutions (SWKS) | 0.3 | $341k | 3.1k | 108.32 |
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| Discover Financial Services (DFS) | 0.3 | $318k | 2.4k | 131.09 |
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| Charter Communications Inc N Cl A (CHTR) | 0.3 | $297k | 1.0k | 290.63 |
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| Advanced Micro Devices (AMD) | 0.3 | $271k | 1.5k | 180.49 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $253k | 839.00 | 301.44 |
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| Intel Corporation (INTC) | 0.2 | $252k | 5.7k | 44.17 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $241k | 250.00 | 962.49 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $240k | 574.00 | 418.01 |
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| Gilead Sciences (GILD) | 0.2 | $214k | 2.9k | 73.25 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $119k | 1.3k | 88.66 |
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| Moderna (MRNA) | 0.1 | $114k | 1.1k | 106.56 |
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| Biogen Idec (BIIB) | 0.1 | $94k | 438.00 | 215.63 |
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Past Filings by Roberts Capital Advisors
SEC 13F filings are viewable for Roberts Capital Advisors going back to 2021
- 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