Roberts Capital Advisors as of Sept. 30, 2022
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 | |
| Microsoft Corporation (MSFT) | 10.8 | $7.4M | 32k | 232.90 | |
| Amazon (AMZN) | 5.5 | $3.8M | 33k | 113.00 | |
| Tesla Motors (TSLA) | 4.1 | $2.8M | 11k | 265.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $1.9M | 20k | 96.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $1.9M | 20k | 95.64 | |
| Cintas Corporation (CTAS) | 2.0 | $1.4M | 3.6k | 388.31 | |
| Meta Platforms Cl A (META) | 1.8 | $1.2M | 9.2k | 135.66 | |
| Danaher Corporation (DHR) | 1.6 | $1.1M | 4.3k | 258.23 | |
| Visa Com Cl A (V) | 1.6 | $1.1M | 6.3k | 177.70 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.1M | 2.1k | 507.38 | |
| Goldman Sachs (GS) | 1.5 | $1.0M | 3.6k | 292.98 | |
| Clean Harbors (CLH) | 1.4 | $957k | 8.7k | 110.00 | |
| Costco Wholesale Corporation (COST) | 1.3 | $922k | 2.0k | 472.34 | |
| McDonald's Corporation (MCD) | 1.3 | $870k | 3.8k | 230.65 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $854k | 3.0k | 284.38 | |
| Morgan Stanley Com New (MS) | 1.2 | $852k | 11k | 79.00 | |
| NVIDIA Corporation (NVDA) | 1.2 | $831k | 6.8k | 121.35 | |
| Abbvie (ABBV) | 1.2 | $825k | 6.1k | 134.26 | |
| Snap-on Incorporated (SNA) | 1.2 | $795k | 3.9k | 201.42 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $751k | 3.1k | 242.26 | |
| Home Depot (HD) | 1.1 | $732k | 2.7k | 276.02 | |
| Qualcomm (QCOM) | 1.0 | $702k | 6.2k | 112.95 | |
| Zoetis Cl A (ZTS) | 1.0 | $683k | 4.6k | 148.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $677k | 2.6k | 257.22 | |
| Broadcom (AVGO) | 1.0 | $666k | 1.5k | 444.00 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $635k | 6.1k | 104.46 | |
| BlackRock | 0.9 | $619k | 1.1k | 550.22 | |
| Oracle Corporation (ORCL) | 0.9 | $617k | 10k | 61.05 | |
| S&p Global (SPGI) | 0.9 | $613k | 2.0k | 305.13 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $602k | 13k | 47.76 | |
| Msci (MSCI) | 0.8 | $585k | 1.4k | 421.77 | |
| Autodesk (ADSK) | 0.8 | $583k | 3.1k | 186.74 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $577k | 2.1k | 275.29 | |
| T. Rowe Price (TROW) | 0.8 | $572k | 5.5k | 104.95 | |
| Moody's Corporation (MCO) | 0.8 | $569k | 2.3k | 243.06 | |
| Lam Research Corporation | 0.8 | $559k | 1.5k | 366.32 | |
| Nike CL B (NKE) | 0.8 | $547k | 6.6k | 83.16 | |
| Target Corporation (TGT) | 0.8 | $530k | 3.6k | 148.29 | |
| Johnson & Johnson (JNJ) | 0.7 | $504k | 3.1k | 163.48 | |
| salesforce (CRM) | 0.7 | $503k | 3.5k | 143.84 | |
| FedEx Corporation (FDX) | 0.7 | $503k | 3.4k | 148.38 | |
| Pool Corporation (POOL) | 0.7 | $480k | 1.5k | 318.30 | |
| Paychex (PAYX) | 0.7 | $479k | 4.3k | 112.28 | |
| Cadence Design Systems (CDNS) | 0.7 | $479k | 2.9k | 163.37 | |
| Discover Financial Services (DFS) | 0.7 | $473k | 5.2k | 90.96 | |
| Service Corporation International (SCI) | 0.7 | $462k | 8.0k | 57.75 | |
| Motorola Solutions Com New (MSI) | 0.7 | $452k | 2.0k | 223.87 | |
| Micron Technology (MU) | 0.6 | $435k | 8.7k | 50.12 | |
| Amphenol Corp Cl A (APH) | 0.6 | $423k | 6.3k | 66.98 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $421k | 3.5k | 121.57 | |
| Hologic (HOLX) | 0.6 | $419k | 6.5k | 64.46 | |
| Kla Corp Com New (KLAC) | 0.6 | $399k | 1.3k | 302.96 | |
| Jefferies Finl Group (JEF) | 0.6 | $398k | 14k | 29.48 | |
| Lowe's Companies (LOW) | 0.6 | $397k | 2.1k | 187.62 | |
| Abbott Laboratories (ABT) | 0.6 | $383k | 4.0k | 96.74 | |
| NetApp (NTAP) | 0.5 | $372k | 6.0k | 61.80 | |
| Edwards Lifesciences (EW) | 0.5 | $371k | 4.5k | 82.55 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $371k | 2.4k | 154.58 | |
| Mettler-Toledo International (MTD) | 0.5 | $370k | 341.00 | 1085.04 | |
| Applied Materials (AMAT) | 0.5 | $369k | 4.5k | 82.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $368k | 6.4k | 57.46 | |
| Hca Holdings (HCA) | 0.5 | $368k | 2.0k | 184.00 | |
| Te Connectivity SHS | 0.5 | $368k | 3.3k | 110.41 | |
| Deere & Company (DE) | 0.5 | $362k | 1.1k | 333.95 | |
| Iqvia Holdings (IQV) | 0.5 | $362k | 2.0k | 181.09 | |
| Cisco Systems (CSCO) | 0.5 | $356k | 8.9k | 39.96 | |
| Williams-Sonoma (WSM) | 0.5 | $354k | 3.0k | 118.00 | |
| Cooper Cos Com New | 0.5 | $354k | 1.3k | 263.98 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $350k | 2.4k | 147.31 | |
| Netflix (NFLX) | 0.5 | $349k | 1.5k | 235.33 | |
| Amgen (AMGN) | 0.5 | $337k | 1.5k | 225.27 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $333k | 1.1k | 303.56 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $330k | 2.0k | 165.08 | |
| F5 Networks (FFIV) | 0.5 | $327k | 2.3k | 144.56 | |
| Western Digital (WDC) | 0.5 | $313k | 9.6k | 32.57 | |
| Cdw (CDW) | 0.5 | $312k | 2.0k | 156.00 | |
| Skyworks Solutions (SWKS) | 0.4 | $288k | 3.4k | 85.33 | |
| Qorvo (QRVO) | 0.4 | $282k | 3.6k | 79.44 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $273k | 5.1k | 53.26 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $236k | 900.00 | 262.22 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $220k | 3.0k | 73.73 | |
| Gilead Sciences (GILD) | 0.3 | $193k | 3.1k | 61.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $185k | 268.00 | 690.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $178k | 616.00 | 288.96 | |
| Moderna (MRNA) | 0.2 | $135k | 1.1k | 118.01 | |
| Shopify Cl A (SHOP) | 0.2 | $135k | 5.0k | 26.95 | |
| Biogen Idec (BIIB) | 0.2 | $125k | 470.00 | 265.96 |
