Roberts Capital Advisors as of June 30, 2025
Portfolio Holdings for Roberts Capital Advisors
Roberts Capital Advisors holds 78 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $12M | 24k | 497.41 | |
| NVIDIA Corporation (NVDA) | 8.6 | $12M | 74k | 157.99 | |
| Apple (AAPL) | 7.4 | $10M | 49k | 205.17 | |
| Amazon (AMZN) | 5.5 | $7.5M | 34k | 219.39 | |
| Meta Platforms Cl A (META) | 4.7 | $6.3M | 8.5k | 738.09 | |
| Broadcom (AVGO) | 3.7 | $5.0M | 18k | 275.65 | |
| Tesla Motors (TSLA) | 2.7 | $3.6M | 11k | 317.66 | |
| Netflix (NFLX) | 2.6 | $3.5M | 2.6k | 1339.13 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 2.4 | $3.2M | 18k | 177.39 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 2.4 | $3.2M | 18k | 176.23 | |
| Cintas Corporation (CTAS) | 2.2 | $3.0M | 13k | 222.87 | |
| Goldman Sachs (GS) | 1.9 | $2.6M | 3.7k | 707.75 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.4M | 8.4k | 289.91 | |
| Visa Inc Com Cl A Com Cl A (V) | 1.5 | $2.1M | 5.8k | 355.05 | |
| Oracle Corporation (ORCL) | 1.5 | $2.1M | 9.4k | 218.63 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $2.0M | 2.9k | 698.47 | |
| Clean Harbors (CLH) | 1.4 | $1.9M | 8.1k | 231.18 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.8M | 1.8k | 989.94 | |
| Morgan Stanley Com New (MS) | 1.2 | $1.7M | 12k | 140.86 | |
| Mastercard Cl A (MA) | 1.2 | $1.6M | 2.8k | 561.94 | |
| Palantir Technologies Inc Cl A Cl A (PLTR) | 1.1 | $1.5M | 11k | 136.32 | |
| Lam Research Corp Com New (LRCX) | 1.0 | $1.4M | 14k | 97.34 | |
| Linde SHS (LIN) | 0.9 | $1.2M | 2.6k | 469.18 | |
| Amphenol Corp Cl A Cl A (APH) | 0.9 | $1.2M | 12k | 98.75 | |
| Intuit (INTU) | 0.9 | $1.2M | 1.5k | 787.63 | |
| Snap-on Incorporated (SNA) | 0.8 | $1.1M | 3.7k | 311.18 | |
| Cme (CME) | 0.8 | $1.1M | 4.1k | 275.62 | |
| Blackrock (BLK) | 0.8 | $1.1M | 1.0k | 1049.25 | |
| Kla Corp Com New (KLAC) | 0.8 | $1.1M | 1.2k | 895.74 | |
| Moody's Corporation (MCO) | 0.8 | $1.1M | 2.2k | 501.59 | |
| Metropcs Communications (TMUS) | 0.8 | $1.1M | 4.5k | 238.26 | |
| Abbvie (ABBV) | 0.8 | $1.0M | 5.6k | 185.62 | |
| Micron Technology (MU) | 0.7 | $998k | 8.1k | 123.25 | |
| Booking Holdings (BKNG) | 0.7 | $990k | 171.00 | 5789.24 | |
| S&p Global (SPGI) | 0.7 | $988k | 1.9k | 527.29 | |
| Wal-Mart Stores (WMT) | 0.7 | $985k | 10k | 97.78 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $974k | 12k | 82.80 | |
| Shopify Inc A Cl A Sub Vtg Shs (SHOP) | 0.7 | $972k | 8.4k | 115.35 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $934k | 1.7k | 543.41 | |
| Qualcomm (QCOM) | 0.7 | $923k | 5.8k | 159.26 | |
| Carvana Cl A (CVNA) | 0.7 | $923k | 2.7k | 336.96 | |
| Nrg Energy Com New (NRG) | 0.7 | $915k | 5.7k | 160.58 | |
| Home Depot (HD) | 0.7 | $907k | 2.5k | 366.64 | |
| Autodesk (ADSK) | 0.7 | $902k | 2.9k | 309.57 | |
| salesforce (CRM) | 0.7 | $890k | 3.3k | 272.69 | |
| Vistra Energy (VST) | 0.7 | $883k | 4.6k | 193.81 | |
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $880k | 6.9k | 128.41 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $872k | 2.8k | 313.14 | |
| Cadence Design Systems (CDNS) | 0.6 | $843k | 2.7k | 308.15 | |
| DaVita (DVA) | 0.6 | $836k | 5.9k | 142.45 | |
| Motorola Solutions Com New (MSI) | 0.6 | $792k | 1.9k | 420.46 | |
| Doordash Inc Cl A Cl A (DASH) | 0.6 | $773k | 3.1k | 246.51 | |
| Applied Materials (AMAT) | 0.6 | $769k | 4.2k | 183.07 | |
| Applovin Corp Com Cl A Com Cl A (APP) | 0.6 | $758k | 2.2k | 350.08 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $756k | 2.0k | 386.88 | |
| Emcor (EME) | 0.6 | $752k | 1.4k | 534.89 | |
| Spotify Technology Sa SHS (SPOT) | 0.6 | $747k | 974.00 | 767.34 | |
| Msci (MSCI) | 0.6 | $746k | 1.3k | 576.74 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.5 | $734k | 2.5k | 298.89 | |
| American Express Company (AXP) | 0.5 | $722k | 2.3k | 318.98 | |
| Jefferies Finl Group (JEF) | 0.5 | $689k | 13k | 54.69 | |
| Palo Alto Networks (PANW) | 0.5 | $660k | 3.2k | 204.64 | |
| Maplebear (CART) | 0.5 | $633k | 14k | 45.24 | |
| F5 Networks (FFIV) | 0.5 | $621k | 2.1k | 294.32 | |
| Fortinet (FTNT) | 0.5 | $619k | 5.9k | 105.72 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $619k | 2.4k | 255.78 | |
| Service Corporation International (SCI) | 0.4 | $608k | 7.5k | 81.40 | |
| Automatic Data Processing (ADP) | 0.4 | $607k | 2.0k | 308.40 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $598k | 4.5k | 132.34 | |
| NetApp (NTAP) | 0.4 | $598k | 5.6k | 106.55 | |
| Fair Isaac Corporation (FICO) | 0.4 | $594k | 325.00 | 1827.96 | |
| Roper Industries (ROP) | 0.4 | $580k | 1.0k | 566.84 | |
| Dick's Sporting Goods (DKS) | 0.4 | $540k | 2.7k | 197.81 | |
| Veeva Systems Inc Class A Cl A Com (VEEV) | 0.4 | $537k | 1.9k | 287.98 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $528k | 14k | 38.34 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $484k | 2.2k | 218.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $216k | 485.00 | 445.20 | |
| Advanced Micro Devices (AMD) | 0.2 | $213k | 1.5k | 141.90 |
