Roberts Capital Advisors as of June 30, 2022
Portfolio Holdings for Roberts Capital Advisors
Roberts Capital Advisors holds 88 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.3 | $8.2M | 60k | 136.72 | |
| Microsoft Corporation (MSFT) | 11.2 | $8.2M | 32k | 256.84 | |
| Amazon (AMZN) | 4.9 | $3.5M | 33k | 106.21 | |
| Tesla Motors (TSLA) | 3.3 | $2.4M | 3.6k | 673.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $2.1M | 977.00 | 2187.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $2.1M | 975.00 | 2179.49 | |
| Meta Platforms Cl A (META) | 2.0 | $1.5M | 9.2k | 161.22 | |
| Cintas Corporation (CTAS) | 1.8 | $1.3M | 3.6k | 373.50 | |
| Visa Com Cl A (V) | 1.7 | $1.2M | 6.3k | 196.90 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $1.1M | 2.1k | 543.12 | |
| Danaher Corporation (DHR) | 1.5 | $1.1M | 4.3k | 253.59 | |
| Goldman Sachs (GS) | 1.5 | $1.1M | 3.6k | 296.90 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.0M | 6.8k | 151.58 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $947k | 3.0k | 315.35 | |
| Abbvie (ABBV) | 1.3 | $941k | 6.1k | 153.13 | |
| Costco Wholesale Corporation (COST) | 1.3 | $936k | 2.0k | 479.51 | |
| McDonald's Corporation (MCD) | 1.3 | $931k | 3.8k | 246.82 | |
| Morgan Stanley Com New (MS) | 1.1 | $820k | 11k | 76.03 | |
| Qualcomm (QCOM) | 1.1 | $794k | 6.2k | 127.76 | |
| Zoetis Cl A (ZTS) | 1.1 | $792k | 4.6k | 171.99 | |
| Snap-on Incorporated (SNA) | 1.1 | $778k | 3.9k | 197.11 | |
| FedEx Corporation (FDX) | 1.1 | $769k | 3.4k | 226.84 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $767k | 2.1k | 365.94 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $763k | 3.1k | 246.13 | |
| Clean Harbors (CLH) | 1.0 | $763k | 8.7k | 87.70 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $732k | 13k | 58.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $731k | 2.6k | 277.74 | |
| Broadcom (AVGO) | 1.0 | $729k | 1.5k | 486.00 | |
| Home Depot (HD) | 1.0 | $727k | 2.7k | 274.13 | |
| Oracle Corporation (ORCL) | 1.0 | $706k | 10k | 69.85 | |
| BlackRock (BLK) | 0.9 | $685k | 1.1k | 608.89 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $685k | 6.1k | 112.68 | |
| S&p Global (SPGI) | 0.9 | $677k | 2.0k | 336.98 | |
| Nike CL B (NKE) | 0.9 | $672k | 6.6k | 102.16 | |
| Lam Research Corporation (LRCX) | 0.9 | $650k | 1.5k | 425.95 | |
| Moody's Corporation (MCO) | 0.9 | $637k | 2.3k | 272.11 | |
| T. Rowe Price (TROW) | 0.8 | $619k | 5.5k | 113.58 | |
| salesforce (CRM) | 0.8 | $577k | 3.5k | 165.00 | |
| Msci (MSCI) | 0.8 | $572k | 1.4k | 412.40 | |
| Service Corporation International (SCI) | 0.8 | $553k | 8.0k | 69.12 | |
| Johnson & Johnson (JNJ) | 0.8 | $547k | 3.1k | 177.42 | |
| Autodesk (ADSK) | 0.7 | $537k | 3.1k | 172.01 | |
| Pool Corporation (POOL) | 0.7 | $530k | 1.5k | 351.46 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $514k | 1.1k | 468.55 | |
| Target Corporation (TGT) | 0.7 | $505k | 3.6k | 141.30 | |
| Discover Financial Services (DFS) | 0.7 | $492k | 5.2k | 94.62 | |
| Paychex (PAYX) | 0.7 | $486k | 4.3k | 113.92 | |
| Micron Technology (MU) | 0.7 | $480k | 8.7k | 55.30 | |
| Hologic (HOLX) | 0.6 | $450k | 6.5k | 69.23 | |
| Deere & Company (DE) | 0.6 | $447k | 1.5k | 299.40 | |
| Cadence Design Systems (CDNS) | 0.6 | $440k | 2.9k | 150.07 | |
| Iqvia Holdings (IQV) | 0.6 | $434k | 2.0k | 217.11 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $432k | 6.4k | 67.46 | |
| Western Digital (WDC) | 0.6 | $431k | 9.6k | 44.85 | |
| Abbott Laboratories (ABT) | 0.6 | $430k | 4.0k | 108.61 | |
| Edwards Lifesciences (EW) | 0.6 | $427k | 4.5k | 95.02 | |
| Motorola Solutions Com New (MSI) | 0.6 | $423k | 2.0k | 209.51 | |
| Cooper Cos Com New | 0.6 | $420k | 1.3k | 313.20 | |
| Kla Corp Com New (KLAC) | 0.6 | $420k | 1.3k | 318.91 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $411k | 3.5k | 118.68 | |
| Applied Materials (AMAT) | 0.6 | $409k | 4.5k | 90.89 | |
| Amphenol Corp Cl A (APH) | 0.6 | $407k | 6.3k | 64.45 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $396k | 2.0k | 198.10 | |
| NetApp (NTAP) | 0.5 | $393k | 6.0k | 65.29 | |
| Mettler-Toledo International (MTD) | 0.5 | $392k | 341.00 | 1149.56 | |
| Cisco Systems (CSCO) | 0.5 | $380k | 8.9k | 42.66 | |
| Te Connectivity SHS (TEL) | 0.5 | $377k | 3.3k | 113.11 | |
| Jefferies Finl Group (JEF) | 0.5 | $373k | 14k | 27.63 | |
| Lowe's Companies (LOW) | 0.5 | $370k | 2.1k | 174.86 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $369k | 2.4k | 153.75 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $366k | 5.1k | 71.40 | |
| Amgen (AMGN) | 0.5 | $364k | 1.5k | 243.32 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $352k | 2.4k | 148.15 | |
| F5 Networks (FFIV) | 0.5 | $346k | 2.3k | 152.96 | |
| Hca Holdings (HCA) | 0.5 | $336k | 2.0k | 168.00 | |
| Qorvo (QRVO) | 0.5 | $335k | 3.6k | 94.37 | |
| Williams-Sonoma (WSM) | 0.5 | $333k | 3.0k | 111.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $322k | 3.0k | 107.91 | |
| Cdw (CDW) | 0.4 | $315k | 2.0k | 157.50 | |
| Skyworks Solutions (SWKS) | 0.4 | $313k | 3.4k | 92.74 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $265k | 900.00 | 294.44 | |
| Netflix (NFLX) | 0.4 | $259k | 1.5k | 174.65 | |
| Gilead Sciences (GILD) | 0.3 | $194k | 3.1k | 61.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $174k | 616.00 | 282.47 | |
| Moderna (MRNA) | 0.2 | $163k | 1.1k | 142.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $158k | 268.00 | 589.55 | |
| Shopify Cl A (SHOP) | 0.2 | $157k | 5.0k | 31.34 | |
| Biogen Idec (BIIB) | 0.1 | $96k | 470.00 | 204.26 |
