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CIK: 0001883719
Total reported value
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$104.2M
89 檔
36.1%
According to the latest 13F quarterly dataset, Roberts Capital Advisors, LLC managed an equity portfolio of $104.2M at the end of Q2 2024, spanning 89 distinct U.S. exchange-listed positions.
During Q2 2024, Roberts Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.02% | — | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.21% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.54% | — | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.38% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.98% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | — | — | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 2.20% | — | — | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.78% | — | — | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.69% | — | — | |
| 11 | CLH | Clean Harbors Inc | Stock-Industrials | 1.57% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | — | — | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 1.54% | — | — | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.34% | — | — | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.33% | — | — | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.29% | — | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | — | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.14% | — | — | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.09% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | — | |
| 21 | SNA | Snap-on Inc | Stock-Industrials | 1.05% | — | — | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.00% | — | — | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.96% | — | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | — | — | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.95% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | — | — | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.94% | — | — | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.94% | — | — | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.92% | — | — | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | — | — | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.91% | — | — | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.88% | — | — | |
| 33 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.85% | — | — | |
| 34 | BLKCHF | Blackrock Inc | Stock-Other | 0.84% | — | — | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.83% | — | — | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.82% | — | — | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.82% | — | — | |
| 38 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.82% | — | — | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.82% | — | — | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | — | — | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.76% | — | — | |
| 42 | ADSK | Autodesk Inc | Stock-Tech | 0.73% | — | — | |
| 43 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.73% | — | — | |
| 44 | ZTS | Zoetis Inc | Stock-Healthcare | 0.70% | — | — | |
| 45 | MSCI | Msci Inc | Stock-Financials | 0.70% | — | — | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.65% | — | — | |
| 47 | MSI | Motorola Solutions Inc | Stock-Tech | 0.64% | — | — | |
| 48 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.62% | — | — | |
| 49 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.60% | — | — | |
| 50 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.59% | — | — |
According to official SEC Form 13F filings, Roberts Capital Advisors, LLC reported a total U.S. public equity portfolio value of $104.2M across 89 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 36.1% of total reported equity market value during Q2 2024.
During Q2 2024, Roberts Capital Advisors, LLC's top holdings by market value included MSFT (12.0%)、AAPL (9.2%)、NVDA (5.5%). The largest single position, MSFT, represented 12.0% of total portfolio value.
In Q2 2024, Roberts Capital Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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