Roberts Capital Advisors as of Sept. 30, 2024
Portfolio Holdings for Roberts Capital Advisors
Roberts Capital Advisors holds 89 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.2 | $13M | 56k | 233.00 | |
| Microsoft Corporation (MSFT) | 11.0 | $13M | 30k | 430.30 | |
| NVIDIA Corporation (NVDA) | 6.6 | $7.8M | 64k | 121.44 | |
| Amazon (AMZN) | 5.0 | $5.8M | 31k | 186.33 | |
| Meta Platforms Cl A (META) | 4.2 | $4.9M | 8.5k | 572.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $3.0M | 18k | 167.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $3.0M | 18k | 165.85 | |
| Cintas Corporation (CTAS) | 2.3 | $2.7M | 13k | 205.88 | |
| Tesla Motors (TSLA) | 2.2 | $2.6M | 10k | 261.63 | |
| Broadcom (AVGO) | 2.1 | $2.4M | 14k | 172.50 | |
| Clean Harbors (CLH) | 1.7 | $2.0M | 8.1k | 241.71 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $1.8M | 2.9k | 631.82 | |
| Goldman Sachs (GS) | 1.4 | $1.7M | 3.3k | 495.11 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.6M | 1.8k | 886.52 | |
| Oracle Corporation (ORCL) | 1.4 | $1.6M | 9.4k | 170.40 | |
| Visa Com Cl A (V) | 1.4 | $1.6M | 5.8k | 274.95 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.4M | 2.8k | 493.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.3M | 2.3k | 573.76 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.2M | 2.0k | 618.57 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 5.7k | 210.86 | |
| Lam Research Corporation | 1.0 | $1.2M | 1.4k | 816.08 | |
| Abbvie (ABBV) | 1.0 | $1.1M | 5.7k | 197.48 | |
| Danaher Corporation (DHR) | 1.0 | $1.1M | 4.0k | 278.02 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 3.5k | 304.51 | |
| Snap-on Incorporated (SNA) | 0.9 | $1.1M | 3.7k | 289.71 | |
| Morgan Stanley Com New (MS) | 0.9 | $1.0M | 10k | 104.24 | |
| Moody's Corporation (MCO) | 0.9 | $1.0M | 2.2k | 474.59 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.0M | 2.0k | 517.78 | |
| Home Depot (HD) | 0.9 | $1.0M | 2.5k | 405.20 | |
| BlackRock | 0.9 | $996k | 1.0k | 949.51 | |
| Qualcomm (QCOM) | 0.8 | $986k | 5.8k | 170.05 | |
| Netflix (NFLX) | 0.8 | $981k | 1.4k | 709.27 | |
| S&p Global (SPGI) | 0.8 | $968k | 1.9k | 516.62 | |
| Kla Corp Com New (KLAC) | 0.8 | $951k | 1.2k | 774.41 | |
| salesforce (CRM) | 0.8 | $893k | 3.3k | 273.71 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $873k | 12k | 74.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $868k | 2.5k | 353.48 | |
| Williams-Sonoma (WSM) | 0.7 | $867k | 5.6k | 154.92 | |
| FedEx Corporation (FDX) | 0.7 | $865k | 3.2k | 273.68 | |
| Applied Materials (AMAT) | 0.7 | $848k | 4.2k | 202.05 | |
| Motorola Solutions Com New (MSI) | 0.7 | $847k | 1.9k | 449.63 | |
| Micron Technology (MU) | 0.7 | $840k | 8.1k | 103.71 | |
| Zoetis Cl A (ZTS) | 0.7 | $839k | 4.3k | 195.38 | |
| Autodesk (ADSK) | 0.7 | $802k | 2.9k | 275.48 | |
| Jefferies Finl Group (JEF) | 0.7 | $775k | 13k | 61.55 | |
| Amphenol Corp Cl A (APH) | 0.7 | $768k | 12k | 65.16 | |
| Hca Holdings (HCA) | 0.6 | $758k | 1.9k | 406.43 | |
| Msci (MSCI) | 0.6 | $754k | 1.3k | 582.93 | |
| Cadence Design Systems (CDNS) | 0.6 | $741k | 2.7k | 271.03 | |
| NetApp (NTAP) | 0.6 | $694k | 5.6k | 123.51 | |
| Shopify Cl A (SHOP) | 0.6 | $675k | 8.4k | 80.14 | |
| Service Corporation International (SCI) | 0.5 | $589k | 7.5k | 78.93 | |
| Western Digital (WDC) | 0.5 | $576k | 8.4k | 68.29 | |
| T. Rowe Price (TROW) | 0.5 | $554k | 5.1k | 108.93 | |
| Cooper Cos (COO) | 0.5 | $552k | 5.0k | 110.34 | |
| Nike CL B (NKE) | 0.5 | $542k | 6.1k | 88.40 | |
| Lowe's Companies (LOW) | 0.5 | $535k | 2.0k | 270.85 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $532k | 2.2k | 240.01 | |
| Pool Corporation (POOL) | 0.5 | $530k | 1.4k | 376.80 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $524k | 4.8k | 109.53 | |
| Target Corporation (TGT) | 0.4 | $520k | 3.3k | 155.86 | |
| Hologic (HOLX) | 0.4 | $494k | 6.1k | 81.46 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $480k | 3.2k | 148.48 | |
| Mettler-Toledo International (MTD) | 0.4 | $477k | 318.00 | 1499.70 | |
| Te Connectivity Ord Shs (TEL) | 0.4 | $469k | 3.1k | 150.99 | |
| Johnson & Johnson (JNJ) | 0.4 | $466k | 2.9k | 162.06 | |
| F5 Networks (FFIV) | 0.4 | $465k | 2.1k | 220.20 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $462k | 2.2k | 206.57 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $461k | 6.0k | 77.18 | |
| Amgen (AMGN) | 0.4 | $450k | 1.4k | 322.21 | |
| Cisco Systems (CSCO) | 0.4 | $442k | 8.3k | 53.22 | |
| Iqvia Holdings (IQV) | 0.4 | $442k | 1.9k | 236.97 | |
| Cdw (CDW) | 0.4 | $422k | 1.9k | 226.30 | |
| Abbott Laboratories (ABT) | 0.4 | $421k | 3.7k | 114.01 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $391k | 1.9k | 209.87 | |
| Qorvo (QRVO) | 0.3 | $342k | 3.3k | 103.30 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $332k | 1.0k | 324.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $315k | 645.00 | 488.07 | |
| Skyworks Solutions (SWKS) | 0.3 | $311k | 3.1k | 98.77 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $311k | 839.00 | 370.32 | |
| Edwards Lifesciences (EW) | 0.2 | $277k | 4.2k | 65.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $267k | 574.00 | 465.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $263k | 250.00 | 1051.24 | |
| Advanced Micro Devices (AMD) | 0.2 | $246k | 1.5k | 164.08 | |
| Gilead Sciences (GILD) | 0.2 | $245k | 2.9k | 83.84 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $150k | 1.3k | 111.86 | |
| Intel Corporation (INTC) | 0.1 | $134k | 5.7k | 23.46 | |
| Biogen Idec (BIIB) | 0.1 | $85k | 438.00 | 193.84 | |
| Moderna (MRNA) | 0.1 | $71k | 1.1k | 66.83 |
