Roberts Capital Advisors as of Dec. 31, 2024
Portfolio Holdings for Roberts Capital Advisors
Roberts Capital Advisors holds 80 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.7 | $14M | 56k | 250.42 | |
| Microsoft Corporation (MSFT) | 10.5 | $13M | 30k | 421.50 | |
| NVIDIA Corporation (NVDA) | 7.2 | $8.6M | 64k | 134.29 | |
| Amazon (AMZN) | 5.7 | $6.8M | 31k | 219.39 | |
| Meta Platforms Cl A (META) | 4.2 | $5.0M | 8.5k | 585.51 | |
| Tesla Motors (TSLA) | 3.4 | $4.0M | 10k | 403.84 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 2.9 | $3.5M | 18k | 190.44 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 2.9 | $3.4M | 18k | 189.30 | |
| Broadcom (AVGO) | 2.7 | $3.2M | 14k | 231.84 | |
| Cintas Corporation (CTAS) | 2.0 | $2.4M | 13k | 182.70 | |
| Goldman Sachs (GS) | 1.6 | $1.9M | 3.3k | 572.62 | |
| Clean Harbors (CLH) | 1.6 | $1.9M | 8.1k | 230.14 | |
| Visa Inc Com Cl A Com Cl A (V) | 1.5 | $1.8M | 5.8k | 316.04 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $1.8M | 2.9k | 636.03 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.7M | 1.8k | 916.27 | |
| Oracle Corporation (ORCL) | 1.3 | $1.6M | 9.4k | 166.64 | |
| Mastercard Cl A (MA) | 1.2 | $1.5M | 2.8k | 526.57 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 5.7k | 239.71 | |
| Morgan Stanley Com New (MS) | 1.1 | $1.3M | 10k | 125.72 | |
| Snap-on Incorporated (SNA) | 1.0 | $1.2M | 3.7k | 339.48 | |
| Netflix (NFLX) | 1.0 | $1.2M | 1.4k | 891.32 | |
| Spdr S P 500 Etf Trust Tr Unit (SPY) | 0.9 | $1.1M | 1.9k | 586.08 | |
| salesforce (CRM) | 0.9 | $1.1M | 3.3k | 334.33 | |
| Blackrock (BLK) | 0.9 | $1.1M | 1.0k | 1025.11 | |
| Williams-Sonoma (WSM) | 0.9 | $1.0M | 5.6k | 185.18 | |
| Moody's Corporation (MCO) | 0.9 | $1.0M | 2.2k | 473.37 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $1.0M | 14k | 72.23 | |
| McDonald's Corporation (MCD) | 0.9 | $1.0M | 3.5k | 289.89 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.0M | 2.0k | 520.23 | |
| Abbvie (ABBV) | 0.9 | $1.0M | 5.7k | 177.70 | |
| Jefferies Finl Group (JEF) | 0.8 | $987k | 13k | 78.40 | |
| Home Depot (HD) | 0.8 | $962k | 2.5k | 388.99 | |
| S&p Global (SPGI) | 0.8 | $933k | 1.9k | 498.03 | |
| Danaher Corporation (DHR) | 0.8 | $924k | 4.0k | 229.55 | |
| Shopify Inc A Cl A (SHOP) | 0.7 | $896k | 8.4k | 106.33 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $891k | 12k | 75.78 | |
| Qualcomm (QCOM) | 0.7 | $891k | 5.8k | 153.62 | |
| FedEx Corporation (FDX) | 0.7 | $890k | 3.2k | 281.33 | |
| Motorola Solutions Com New (MSI) | 0.7 | $870k | 1.9k | 462.23 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $869k | 2.0k | 444.68 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.7 | $864k | 2.5k | 351.79 | |
| Autodesk (ADSK) | 0.7 | $861k | 2.9k | 295.57 | |
| Cadence Design Systems (CDNS) | 0.7 | $822k | 2.7k | 300.46 | |
| Amphenol Corp Cl A Cl A (APH) | 0.7 | $818k | 12k | 69.45 | |
| Msci (MSCI) | 0.6 | $776k | 1.3k | 600.01 | |
| Kla Corp Com New (KLAC) | 0.6 | $774k | 1.2k | 630.12 | |
| Zoetis Inc Cl A Cl A (ZTS) | 0.6 | $700k | 4.3k | 162.93 | |
| Applied Materials (AMAT) | 0.6 | $683k | 4.2k | 162.63 | |
| Micron Technology (MU) | 0.6 | $681k | 8.1k | 84.16 | |
| NetApp (NTAP) | 0.5 | $652k | 5.6k | 116.08 | |
| Service Corporation International (SCI) | 0.5 | $596k | 7.5k | 79.82 | |
| Hca Holdings (HCA) | 0.5 | $560k | 1.9k | 300.15 | |
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.5 | $550k | 1.1k | 511.23 | |
| F5 Networks (FFIV) | 0.4 | $531k | 2.1k | 251.47 | |
| Western Digital (WDC) | 0.4 | $503k | 8.4k | 59.63 | |
| Cisco Systems (CSCO) | 0.4 | $492k | 8.3k | 59.20 | |
| Lowe's Companies (LOW) | 0.4 | $487k | 2.0k | 246.80 | |
| Pool Corporation (POOL) | 0.4 | $479k | 1.4k | 340.94 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $461k | 2.2k | 207.85 | |
| Cooper Cos (COO) | 0.4 | $460k | 5.0k | 91.93 | |
| Cognizant Tech Solutions Cl A Cl A (CTSH) | 0.4 | $459k | 6.0k | 76.90 | |
| Te Connectivity Plc Ord Ord Shs (TEL) | 0.4 | $445k | 3.1k | 142.97 | |
| Hologic (HOLX) | 0.4 | $437k | 6.1k | 72.09 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $434k | 3.2k | 134.34 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $420k | 2.2k | 187.51 | |
| Abbott Laboratories (ABT) | 0.3 | $418k | 3.7k | 113.11 | |
| Johnson & Johnson (JNJ) | 0.3 | $416k | 2.9k | 144.62 | |
| Seagate Technology Hldngs Plc Ord Ord Shs (STX) | 0.3 | $413k | 4.8k | 86.31 | |
| Veeva Systems Inc Class A Cl A Com (VEEV) | 0.3 | $392k | 1.9k | 210.25 | |
| Mettler-Toledo International (MTD) | 0.3 | $389k | 318.00 | 1223.68 | |
| Iqvia Holdings (IQV) | 0.3 | $366k | 1.9k | 196.51 | |
| Amgen (AMGN) | 0.3 | $364k | 1.4k | 260.64 | |
| Charter Communications Cl A (CHTR) | 0.3 | $351k | 1.0k | 342.77 | |
| Cdw (CDW) | 0.3 | $325k | 1.9k | 174.04 | |
| Zebra Technologies Corporation Cl A Cl A (ZBRA) | 0.3 | $324k | 839.00 | 386.22 | |
| Edwards Lifesciences (EW) | 0.3 | $310k | 4.2k | 74.03 | |
| Skyworks Solutions (SWKS) | 0.2 | $279k | 3.1k | 88.68 | |
| Gilead Sciences (GILD) | 0.2 | $270k | 2.9k | 92.37 | |
| Qorvo (QRVO) | 0.2 | $232k | 3.3k | 69.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $231k | 574.00 | 402.70 |
