Roberts Capital Advisors as of Sept. 30, 2025
Portfolio Holdings for Roberts Capital Advisors
Roberts Capital Advisors holds 63 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S P 500 Etf Trust Etf Tr Unit (SPY) | 16.6 | $15M | 22k | 666.18 | |
| NVIDIA Corporation (NVDA) | 6.5 | $5.9M | 32k | 186.58 | |
| Microsoft Corporation (MSFT) | 5.4 | $4.8M | 9.3k | 517.95 | |
| Apple (AAPL) | 5.2 | $4.7M | 19k | 254.63 | |
| Amazon (AMZN) | 3.1 | $2.8M | 13k | 219.57 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $2.6M | 8.4k | 315.43 | |
| Berkshire Hathaway Inc Cl B Cl B New (BRK.B) | 2.6 | $2.4M | 4.7k | 502.74 | |
| Meta Platforms Cl A (META) | 2.3 | $2.1M | 2.8k | 734.38 | |
| Visa Inc Com Cl A Com Cl A (V) | 2.2 | $2.0M | 5.8k | 341.38 | |
| Broadcom (AVGO) | 2.2 | $2.0M | 6.0k | 329.91 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 2.0 | $1.8M | 7.5k | 243.10 | |
| Mastercard Cl A (MA) | 1.8 | $1.6M | 2.8k | 568.81 | |
| Eli Lilly & Co. (LLY) | 1.7 | $1.5M | 2.0k | 763.00 | |
| Tesla Motors (TSLA) | 1.7 | $1.5M | 3.4k | 444.72 | |
| Goldman Sachs (GS) | 1.6 | $1.5M | 1.9k | 796.35 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 1.6 | $1.5M | 6.0k | 243.55 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.2M | 11k | 112.75 | |
| Linde SHS (LIN) | 1.4 | $1.2M | 2.6k | 475.00 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.1M | 6.1k | 185.42 | |
| Cme (CME) | 1.2 | $1.1M | 4.1k | 270.19 | |
| Metropcs Communications (TMUS) | 1.2 | $1.1M | 4.5k | 239.38 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.0M | 10k | 103.06 | |
| Intuit (INTU) | 1.1 | $1.0M | 1.5k | 682.91 | |
| Qualcomm (QCOM) | 1.1 | $964k | 5.8k | 166.36 | |
| Cadence Design Systems (CDNS) | 1.1 | $961k | 2.7k | 351.26 | |
| Lam Research Corp Com New (LRCX) | 1.1 | $953k | 7.1k | 133.90 | |
| Morgan Stanley Com New (MS) | 1.0 | $940k | 5.9k | 158.96 | |
| Nrg Energy Com New (NRG) | 1.0 | $923k | 5.7k | 161.95 | |
| S&p Global (SPGI) | 1.0 | $912k | 1.9k | 486.71 | |
| Procter & Gamble Company (PG) | 1.0 | $908k | 5.9k | 153.65 | |
| Bank of America Corporation (BAC) | 1.0 | $872k | 17k | 51.59 | |
| Applied Materials (AMAT) | 1.0 | $860k | 4.2k | 204.74 | |
| Costco Wholesale Corporation (COST) | 0.9 | $842k | 910.00 | 925.63 | |
| Ge Aerospace Com New (GE) | 0.9 | $831k | 2.8k | 300.82 | |
| UnitedHealth (UNH) | 0.9 | $799k | 2.3k | 345.30 | |
| salesforce (CRM) | 0.9 | $773k | 3.3k | 237.00 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $768k | 1.7k | 447.23 | |
| Chevron Corporation (CVX) | 0.8 | $756k | 4.9k | 155.29 | |
| American Express Company (AXP) | 0.8 | $752k | 2.3k | 332.16 | |
| Amphenol Corp Cl A Cl A (APH) | 0.8 | $729k | 5.9k | 123.75 | |
| Cisco Systems (CSCO) | 0.8 | $706k | 10k | 68.42 | |
| Wells Fargo & Company (WFC) | 0.8 | $705k | 8.4k | 83.82 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $690k | 2.0k | 352.75 | |
| Oracle Corporation (ORCL) | 0.8 | $685k | 2.4k | 281.24 | |
| International Business Machines (IBM) | 0.8 | $678k | 2.4k | 282.16 | |
| Micron Technology (MU) | 0.8 | $677k | 4.0k | 167.32 | |
| Baker Hughes Company Cl A (BKR) | 0.7 | $671k | 14k | 48.72 | |
| Advanced Micro Devices (AMD) | 0.7 | $669k | 4.1k | 161.79 | |
| Kla Corp Com New (KLAC) | 0.7 | $662k | 614.00 | 1078.60 | |
| Palo Alto Networks (PANW) | 0.7 | $657k | 3.2k | 203.62 | |
| Coca-Cola Company (KO) | 0.7 | $657k | 9.9k | 66.32 | |
| Netflix (NFLX) | 0.7 | $645k | 538.00 | 1198.92 | |
| Philip Morris International (PM) | 0.7 | $644k | 4.0k | 162.20 | |
| Blackrock (BLK) | 0.7 | $611k | 524.00 | 1165.87 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.7 | $605k | 2.5k | 246.60 | |
| Abbott Laboratories (ABT) | 0.7 | $602k | 4.5k | 133.94 | |
| Automatic Data Processing (ADP) | 0.6 | $577k | 2.0k | 293.50 | |
| Merck & Co (MRK) | 0.6 | $531k | 6.3k | 83.93 | |
| At&t (T) | 0.6 | $522k | 19k | 28.24 | |
| Palantir Technologies Inc Cl A Cl A (PLTR) | 0.6 | $501k | 2.7k | 182.42 | |
| Verizon Communications (VZ) | 0.5 | $477k | 11k | 43.95 | |
| Citigroup Com New (C) | 0.5 | $414k | 4.1k | 101.50 | |
| Msci (MSCI) | 0.4 | $367k | 646.00 | 567.41 |
