Roberts Capital Advisors as of March 31, 2025
Portfolio Holdings for Roberts Capital Advisors
Roberts Capital Advisors holds 83 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $11M | 49k | 222.13 | |
| Microsoft Corporation (MSFT) | 7.8 | $8.9M | 24k | 375.39 | |
| NVIDIA Corporation (NVDA) | 7.0 | $8.0M | 74k | 108.38 | |
| Amazon (AMZN) | 5.7 | $6.5M | 34k | 190.26 | |
| Meta Platforms Cl A (META) | 4.3 | $4.9M | 8.5k | 576.36 | |
| Tesla Motors (TSLA) | 2.6 | $3.0M | 11k | 259.16 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 2.5 | $2.8M | 18k | 156.23 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 2.5 | $2.8M | 18k | 154.64 | |
| Cintas Corporation (CTAS) | 2.4 | $2.7M | 13k | 205.53 | |
| Netflix (NFLX) | 2.2 | $2.5M | 2.6k | 932.53 | |
| Broadcom (AVGO) | 2.1 | $2.3M | 14k | 167.43 | |
| Visa Inc Com Cl A Com Cl A (V) | 1.8 | $2.0M | 5.8k | 350.46 | |
| Goldman Sachs (GS) | 1.6 | $1.8M | 3.3k | 546.29 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $1.8M | 2.9k | 607.85 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.7M | 1.8k | 945.78 | |
| Clean Harbors (CLH) | 1.4 | $1.6M | 8.1k | 197.10 | |
| Mastercard Cl A (MA) | 1.3 | $1.5M | 2.8k | 548.12 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.4M | 5.7k | 245.30 | |
| Oracle Corporation (ORCL) | 1.2 | $1.3M | 9.4k | 139.81 | |
| Snap-on Incorporated (SNA) | 1.1 | $1.2M | 3.7k | 337.01 | |
| Metropcs Communications (TMUS) | 1.1 | $1.2M | 4.5k | 266.71 | |
| Abbvie (ABBV) | 1.1 | $1.2M | 5.7k | 209.52 | |
| Linde SHS (LIN) | 1.0 | $1.2M | 2.6k | 465.64 | |
| Morgan Stanley Com New (MS) | 1.0 | $1.2M | 10k | 116.67 | |
| Cme (CME) | 0.9 | $1.1M | 4.1k | 265.29 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $1.0M | 14k | 72.70 | |
| Moody's Corporation (MCO) | 0.9 | $1.0M | 2.2k | 465.69 | |
| Blackrock (BLK) | 0.9 | $993k | 1.0k | 946.48 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $982k | 12k | 83.53 | |
| S&p Global (SPGI) | 0.8 | $952k | 1.9k | 508.10 | |
| Palantir Technologies Inc Cl A Cl A (PLTR) | 0.8 | $934k | 11k | 84.40 | |
| Home Depot (HD) | 0.8 | $907k | 2.5k | 366.49 | |
| Intuit (INTU) | 0.8 | $903k | 1.5k | 613.99 | |
| Qualcomm (QCOM) | 0.8 | $891k | 5.8k | 153.61 | |
| Wal-Mart Stores (WMT) | 0.8 | $885k | 10k | 87.79 | |
| salesforce (CRM) | 0.8 | $875k | 3.3k | 268.36 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $851k | 1.7k | 495.27 | |
| Kla Corp Com New (KLAC) | 0.7 | $835k | 1.2k | 679.80 | |
| Motorola Solutions Com New (MSI) | 0.7 | $824k | 1.9k | 437.81 | |
| Shopify Inc A Cl A (SHOP) | 0.7 | $804k | 8.4k | 95.48 | |
| Booking Holdings (BKNG) | 0.7 | $788k | 171.00 | 4606.91 | |
| Amphenol Corp Cl A Cl A (APH) | 0.7 | $773k | 12k | 65.59 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.7 | $766k | 2.5k | 312.04 | |
| Autodesk (ADSK) | 0.7 | $762k | 2.9k | 261.80 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $750k | 2.0k | 383.53 | |
| Msci (MSCI) | 0.6 | $731k | 1.3k | 565.50 | |
| Micron Technology (MU) | 0.6 | $704k | 8.1k | 86.89 | |
| Cadence Design Systems (CDNS) | 0.6 | $696k | 2.7k | 254.33 | |
| Jefferies Finl Group (JEF) | 0.6 | $675k | 13k | 53.57 | |
| Hca Holdings (HCA) | 0.6 | $645k | 1.9k | 345.55 | |
| DaVita (DVA) | 0.5 | $625k | 4.1k | 152.97 | |
| Applied Materials (AMAT) | 0.5 | $609k | 4.2k | 145.12 | |
| American Express Company (AXP) | 0.5 | $609k | 2.3k | 269.05 | |
| Baker Hughes Company Cl A (BKR) | 0.5 | $605k | 14k | 43.95 | |
| Roper Industries (ROP) | 0.5 | $604k | 1.0k | 589.58 | |
| Automatic Data Processing (ADP) | 0.5 | $601k | 2.0k | 305.53 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $599k | 2.4k | 247.91 | |
| Fair Isaac Corporation (FICO) | 0.5 | $599k | 325.00 | 1844.16 | |
| Service Corporation International (SCI) | 0.5 | $599k | 7.5k | 80.20 | |
| Applovin Corp Com Cl A Com Cl A (APP) | 0.5 | $573k | 2.2k | 264.97 | |
| Doordash Inc Cl A Cl A (DASH) | 0.5 | $573k | 3.1k | 182.77 | |
| Carvana Cl A (CVNA) | 0.5 | $573k | 2.7k | 209.08 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $572k | 2.8k | 205.44 | |
| Fortinet (FTNT) | 0.5 | $563k | 5.9k | 96.26 | |
| F5 Networks (FFIV) | 0.5 | $562k | 2.1k | 266.27 | |
| Maplebear (CART) | 0.5 | $558k | 14k | 39.89 | |
| Merck & Co (MRK) | 0.5 | $551k | 6.1k | 89.76 | |
| Dick's Sporting Goods (DKS) | 0.5 | $551k | 2.7k | 201.56 | |
| Palo Alto Networks (PANW) | 0.5 | $551k | 3.2k | 170.64 | |
| Nrg Energy Com New (NRG) | 0.5 | $544k | 5.7k | 95.46 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $540k | 4.5k | 119.46 | |
| Spotify Technology Sa SHS (SPOT) | 0.5 | $536k | 974.00 | 550.03 | |
| Vistra Energy (VST) | 0.5 | $535k | 4.6k | 117.44 | |
| Emcor (EME) | 0.5 | $519k | 1.4k | 369.63 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $495k | 6.9k | 72.20 | |
| NetApp (NTAP) | 0.4 | $493k | 5.6k | 87.84 | |
| Abbott Laboratories (ABT) | 0.4 | $490k | 3.7k | 132.65 | |
| Johnson & Johnson (JNJ) | 0.4 | $477k | 2.9k | 165.84 | |
| Veeva Systems Inc Class A Cl A Com (VEEV) | 0.4 | $432k | 1.9k | 231.63 | |
| Cooper Cos (COO) | 0.4 | $422k | 5.0k | 84.35 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $421k | 2.2k | 190.06 | |
| Gilead Sciences (GILD) | 0.3 | $327k | 2.9k | 112.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $278k | 574.00 | 484.82 |
