Roberts Capital Advisors
Latest statistics and disclosures from Roberts Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, TSLA, GOOG, and represent 35.08% of Roberts Capital Advisors's stock portfolio.
- Added to shares of these 3 stocks: TSLA, GOOG, GOOGL.
- Reduced shares in these 1 stock: DE.
- Roberts Capital Advisors was a net buyer of stock by $5.3M.
- Roberts Capital Advisors has $69M in assets under management (AUM), dropping by -5.32%.
- Central Index Key (CIK): 0001883719
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Portfolio Holdings for Roberts Capital Advisors
Roberts Capital Advisors holds 88 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.0 | $8.3M | 60k | 138.20 |
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| Microsoft Corporation (MSFT) | 10.8 | $7.4M | 32k | 232.90 |
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| Amazon (AMZN) | 5.5 | $3.8M | 33k | 113.00 |
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| Tesla Motors (TSLA) | 4.1 | $2.8M | +200% | 11k | 265.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $1.9M | +1900% | 20k | 96.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $1.9M | +1900% | 20k | 95.64 |
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| Cintas Corporation (CTAS) | 2.0 | $1.4M | 3.6k | 388.31 |
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| Meta Platforms Cl A (META) | 1.8 | $1.2M | 9.2k | 135.66 |
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| Danaher Corporation (DHR) | 1.6 | $1.1M | 4.3k | 258.23 |
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| Visa Com Cl A (V) | 1.6 | $1.1M | 6.3k | 177.70 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $1.1M | 2.1k | 507.38 |
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| Goldman Sachs (GS) | 1.5 | $1.0M | 3.6k | 292.98 |
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| Clean Harbors (CLH) | 1.4 | $957k | 8.7k | 110.00 |
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| Costco Wholesale Corporation (COST) | 1.3 | $922k | 2.0k | 472.34 |
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| McDonald's Corporation (MCD) | 1.3 | $870k | 3.8k | 230.65 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $854k | 3.0k | 284.38 |
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| Morgan Stanley Com New (MS) | 1.2 | $852k | 11k | 79.00 |
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| NVIDIA Corporation (NVDA) | 1.2 | $831k | 6.8k | 121.35 |
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| Abbvie (ABBV) | 1.2 | $825k | 6.1k | 134.26 |
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| Snap-on Incorporated (SNA) | 1.2 | $795k | 3.9k | 201.42 |
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| Parker-Hannifin Corporation (PH) | 1.1 | $751k | 3.1k | 242.26 |
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| Home Depot (HD) | 1.1 | $732k | 2.7k | 276.02 |
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| Qualcomm (QCOM) | 1.0 | $702k | 6.2k | 112.95 |
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| Zoetis Cl A (ZTS) | 1.0 | $683k | 4.6k | 148.32 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $677k | 2.6k | 257.22 |
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| Broadcom (AVGO) | 1.0 | $666k | 1.5k | 444.00 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $635k | 6.1k | 104.46 |
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| BlackRock (BLK) | 0.9 | $619k | 1.1k | 550.22 |
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| Oracle Corporation (ORCL) | 0.9 | $617k | 10k | 61.05 |
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| S&p Global (SPGI) | 0.9 | $613k | 2.0k | 305.13 |
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| Ss&c Technologies Holding (SSNC) | 0.9 | $602k | 13k | 47.76 |
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| Msci (MSCI) | 0.8 | $585k | 1.4k | 421.77 |
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| Autodesk (ADSK) | 0.8 | $583k | 3.1k | 186.74 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $577k | 2.1k | 275.29 |
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| T. Rowe Price (TROW) | 0.8 | $572k | 5.5k | 104.95 |
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| Moody's Corporation (MCO) | 0.8 | $569k | 2.3k | 243.06 |
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| Lam Research Corporation (LRCX) | 0.8 | $559k | 1.5k | 366.32 |
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| Nike CL B (NKE) | 0.8 | $547k | 6.6k | 83.16 |
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| Target Corporation (TGT) | 0.8 | $530k | 3.6k | 148.29 |
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| Johnson & Johnson (JNJ) | 0.7 | $504k | 3.1k | 163.48 |
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| salesforce (CRM) | 0.7 | $503k | 3.5k | 143.84 |
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| FedEx Corporation (FDX) | 0.7 | $503k | 3.4k | 148.38 |
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| Pool Corporation (POOL) | 0.7 | $480k | 1.5k | 318.30 |
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| Paychex (PAYX) | 0.7 | $479k | 4.3k | 112.28 |
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| Cadence Design Systems (CDNS) | 0.7 | $479k | 2.9k | 163.37 |
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| Discover Financial Services (DFS) | 0.7 | $473k | 5.2k | 90.96 |
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| Service Corporation International (SCI) | 0.7 | $462k | 8.0k | 57.75 |
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| Motorola Solutions Com New (MSI) | 0.7 | $452k | 2.0k | 223.87 |
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| Micron Technology (MU) | 0.6 | $435k | 8.7k | 50.12 |
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| Amphenol Corp Cl A (APH) | 0.6 | $423k | 6.3k | 66.98 |
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| Agilent Technologies Inc C ommon (A) | 0.6 | $421k | 3.5k | 121.57 |
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| Hologic (HOLX) | 0.6 | $419k | 6.5k | 64.46 |
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| Kla Corp Com New (KLAC) | 0.6 | $399k | 1.3k | 302.96 |
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| Jefferies Finl Group (JEF) | 0.6 | $398k | 14k | 29.48 |
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| Lowe's Companies (LOW) | 0.6 | $397k | 2.1k | 187.62 |
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| Abbott Laboratories (ABT) | 0.6 | $383k | 4.0k | 96.74 |
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| NetApp (NTAP) | 0.5 | $372k | 6.0k | 61.80 |
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| Edwards Lifesciences (EW) | 0.5 | $371k | 4.5k | 82.55 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $371k | 2.4k | 154.58 |
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| Mettler-Toledo International (MTD) | 0.5 | $370k | 341.00 | 1085.04 |
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| Applied Materials (AMAT) | 0.5 | $369k | 4.5k | 82.00 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $368k | 6.4k | 57.46 |
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| Hca Holdings (HCA) | 0.5 | $368k | 2.0k | 184.00 |
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| Te Connectivity SHS (TEL) | 0.5 | $368k | 3.3k | 110.41 |
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| Deere & Company (DE) | 0.5 | $362k | -27% | 1.1k | 333.95 |
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| Iqvia Holdings (IQV) | 0.5 | $362k | 2.0k | 181.09 |
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| Cisco Systems (CSCO) | 0.5 | $356k | 8.9k | 39.96 |
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| Williams-Sonoma (WSM) | 0.5 | $354k | 3.0k | 118.00 |
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| Cooper Cos Com New | 0.5 | $354k | 1.3k | 263.98 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $350k | 2.4k | 147.31 |
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| Netflix (NFLX) | 0.5 | $349k | 1.5k | 235.33 |
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| Amgen (AMGN) | 0.5 | $337k | 1.5k | 225.27 |
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| Charter Communications Inc N Cl A (CHTR) | 0.5 | $333k | 1.1k | 303.56 |
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| Veeva Sys Cl A Com (VEEV) | 0.5 | $330k | 2.0k | 165.08 |
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| F5 Networks (FFIV) | 0.5 | $327k | 2.3k | 144.56 |
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| Western Digital (WDC) | 0.5 | $313k | 9.6k | 32.57 |
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| Cdw (CDW) | 0.5 | $312k | 2.0k | 156.00 |
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| Skyworks Solutions (SWKS) | 0.4 | $288k | 3.4k | 85.33 |
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| Qorvo (QRVO) | 0.4 | $282k | 3.6k | 79.44 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $273k | 5.1k | 53.26 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $236k | 900.00 | 262.22 |
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| Zoom Video Communications In Cl A (ZM) | 0.3 | $220k | 3.0k | 73.73 |
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| Gilead Sciences (GILD) | 0.3 | $193k | 3.1k | 61.64 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $185k | 268.00 | 690.30 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $178k | 616.00 | 288.96 |
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| Moderna (MRNA) | 0.2 | $135k | 1.1k | 118.01 |
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| Shopify Cl A (SHOP) | 0.2 | $135k | 5.0k | 26.95 |
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| Biogen Idec (BIIB) | 0.2 | $125k | 470.00 | 265.96 |
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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 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