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