Roberts Capital Advisors as of March 31, 2022
Portfolio Holdings for Roberts Capital Advisors
Roberts Capital Advisors holds 96 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $11M | 60k | 174.62 | |
| Microsoft Corporation (MSFT) | 10.2 | $9.8M | 32k | 308.31 | |
| Amazon (AMZN) | 5.6 | $5.4M | 1.7k | 3259.90 | |
| Tesla Motors (TSLA) | 4.0 | $3.9M | 3.6k | 1077.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $2.7M | 977.00 | 2793.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $2.7M | 975.00 | 2781.54 | |
| Meta Platforms Cl A (META) | 2.1 | $2.0M | 9.2k | 222.39 | |
| NVIDIA Corporation (NVDA) | 1.9 | $1.9M | 6.8k | 272.93 | |
| Cintas Corporation (CTAS) | 1.6 | $1.5M | 3.6k | 425.50 | |
| Visa Com Cl A (V) | 1.4 | $1.4M | 6.3k | 221.85 | |
| Danaher Corporation (DHR) | 1.3 | $1.3M | 4.3k | 293.23 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.2M | 2.1k | 590.76 | |
| Deere & Company (DE) | 1.2 | $1.2M | 2.8k | 415.53 | |
| Goldman Sachs (GS) | 1.2 | $1.2M | 3.6k | 330.16 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.1M | 2.0k | 575.82 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.1M | 3.0k | 357.31 | |
| Abbvie (ABBV) | 1.0 | $996k | 6.1k | 162.08 | |
| Clean Harbors (CLH) | 1.0 | $971k | 8.7k | 111.61 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $955k | 2.1k | 455.63 | |
| Qualcomm (QCOM) | 1.0 | $950k | 6.2k | 152.86 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $946k | 13k | 75.05 | |
| Broadcom (AVGO) | 1.0 | $945k | 1.5k | 630.00 | |
| Morgan Stanley Com New (MS) | 1.0 | $943k | 11k | 87.44 | |
| McDonald's Corporation (MCD) | 1.0 | $933k | 3.8k | 247.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $888k | 2.6k | 337.39 | |
| Nike CL B (NKE) | 0.9 | $885k | 6.6k | 134.54 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $880k | 3.1k | 283.87 | |
| Zoetis Cl A (ZTS) | 0.9 | $868k | 4.6k | 188.49 | |
| BlackRock | 0.9 | $860k | 1.1k | 764.44 | |
| Oracle Corporation (ORCL) | 0.9 | $836k | 10k | 82.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $829k | 2.3k | 362.48 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $829k | 6.1k | 136.37 | |
| T. Rowe Price (TROW) | 0.9 | $824k | 5.5k | 151.19 | |
| S&p Global (SPGI) | 0.9 | $824k | 2.0k | 410.15 | |
| Stanley Black & Decker (SWK) | 0.8 | $821k | 5.9k | 139.79 | |
| Lam Research Corporation | 0.8 | $820k | 1.5k | 537.35 | |
| Snap-on Incorporated (SNA) | 0.8 | $811k | 3.9k | 205.47 | |
| Home Depot (HD) | 0.8 | $794k | 2.7k | 299.40 | |
| Moody's Corporation (MCO) | 0.8 | $790k | 2.3k | 337.46 | |
| Laboratory Corp Amer Hldgs Com New | 0.8 | $789k | 3.0k | 263.70 | |
| FedEx Corporation (FDX) | 0.8 | $784k | 3.4k | 231.27 | |
| Target Corporation (TGT) | 0.8 | $758k | 3.6k | 212.09 | |
| salesforce (CRM) | 0.8 | $742k | 3.5k | 212.18 | |
| Msci (MSCI) | 0.7 | $697k | 1.4k | 502.52 | |
| 3M Company (MMM) | 0.7 | $694k | 4.7k | 148.83 | |
| Micron Technology (MU) | 0.7 | $676k | 8.7k | 77.88 | |
| Autodesk (ADSK) | 0.7 | $669k | 3.1k | 214.29 | |
| Lennar Corp Cl A (LEN) | 0.7 | $668k | 8.2k | 81.22 | |
| Pool Corporation (POOL) | 0.7 | $638k | 1.5k | 423.08 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $598k | 1.1k | 545.12 | |
| Applied Materials (AMAT) | 0.6 | $593k | 4.5k | 131.78 | |
| Paychex (PAYX) | 0.6 | $582k | 4.3k | 136.43 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $574k | 6.4k | 89.63 | |
| Discover Financial Services (DFS) | 0.6 | $573k | 5.2k | 110.19 | |
| Cooper Cos Com New | 0.6 | $560k | 1.3k | 417.60 | |
| Fortive (FTV) | 0.6 | $558k | 9.2k | 60.93 | |
| Netflix (NFLX) | 0.6 | $556k | 1.5k | 374.92 | |
| Johnson & Johnson (JNJ) | 0.6 | $546k | 3.1k | 177.10 | |
| Edwards Lifesciences (EW) | 0.5 | $529k | 4.5k | 117.71 | |
| Service Corporation International (SCI) | 0.5 | $527k | 8.0k | 65.88 | |
| Hca Holdings (HCA) | 0.5 | $501k | 2.0k | 250.50 | |
| NetApp (NTAP) | 0.5 | $500k | 6.0k | 83.07 | |
| Hologic (HOLX) | 0.5 | $499k | 6.5k | 76.77 | |
| Cisco Systems (CSCO) | 0.5 | $497k | 8.9k | 55.79 | |
| Motorola Solutions Com New (MSI) | 0.5 | $489k | 2.0k | 242.20 | |
| Kla Corp Com New (KLAC) | 0.5 | $482k | 1.3k | 365.98 | |
| Cadence Design Systems (CDNS) | 0.5 | $482k | 2.9k | 164.39 | |
| Western Digital (WDC) | 0.5 | $477k | 9.6k | 49.64 | |
| Amphenol Corp Cl A (APH) | 0.5 | $476k | 6.3k | 75.38 | |
| F5 Networks (FFIV) | 0.5 | $473k | 2.3k | 209.11 | |
| Abbott Laboratories (ABT) | 0.5 | $469k | 4.0k | 118.46 | |
| Mettler-Toledo International (MTD) | 0.5 | $468k | 341.00 | 1372.43 | |
| Iqvia Holdings (IQV) | 0.5 | $462k | 2.0k | 231.12 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $461k | 5.1k | 89.93 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $458k | 3.5k | 132.26 | |
| Skyworks Solutions (SWKS) | 0.5 | $450k | 3.4k | 133.33 | |
| Jefferies Finl Group (JEF) | 0.5 | $443k | 14k | 32.81 | |
| Qorvo (QRVO) | 0.5 | $441k | 3.6k | 124.23 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $440k | 2.4k | 185.19 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $440k | 2.4k | 183.33 | |
| Te Connectivity SHS | 0.5 | $437k | 3.3k | 131.11 | |
| Williams-Sonoma (WSM) | 0.4 | $435k | 3.0k | 145.00 | |
| Lowe's Companies (LOW) | 0.4 | $428k | 2.1k | 202.27 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $425k | 2.0k | 212.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $418k | 926.00 | 451.40 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $372k | 900.00 | 413.33 | |
| Amgen (AMGN) | 0.4 | $362k | 1.5k | 241.98 | |
| Cdw (CDW) | 0.4 | $358k | 2.0k | 179.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $350k | 3.0k | 117.29 | |
| Shopify Cl A (SHOP) | 0.3 | $339k | 501.00 | 676.65 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $337k | 4.4k | 77.05 | |
| Moderna (MRNA) | 0.2 | $197k | 1.1k | 172.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $187k | 268.00 | 697.76 | |
| Gilead Sciences (GILD) | 0.2 | $186k | 3.1k | 59.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $161k | 616.00 | 261.36 | |
| Biogen Idec (BIIB) | 0.1 | $99k | 470.00 | 210.64 |
