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CIK: 0001883719
Total reported value
—
$89.9M
63 檔
36.9%
According to the latest 13F quarterly dataset, Roberts Capital Advisors, LLC managed an equity portfolio of $89.9M at the end of Q3 2025, spanning 63 distinct U.S. exchange-listed positions.
In Q3 2025, Roberts Capital Advisors, LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 22 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.63% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.54% | — | -57.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.37% | — | -60.78% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.25% | — | -61.87% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.09% | — | -62.72% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.93% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.63% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | — | -67.27% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.21% | — | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.19% | — | -67.20% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | — | -59.01% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.77% | — | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | — | — | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.70% | — | -69.80% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.65% | — | -50.01% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | — | -67.24% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | — | — | |
| 18 | LIN | Linde plc | Stock-Materials | 1.35% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | — | — | |
| 20 | CME | Cme Group Inc | Stock-Financials | 1.23% | — | — | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.21% | — | — | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.16% | — | — | |
| 23 | INTU | Intuit Inc | Stock-Tech | 1.12% | — | — | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.07% | — | — | |
| 25 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.07% | — | — | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 1.06% | — | -50.00% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.05% | — | -50.00% | |
| 28 | NRG | Nrg Energy Inc | Stock-Utilities | 1.03% | — | — | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 1.01% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | — | — | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.96% | — | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | — | -50.03% | |
| 34 | GE | General Electric | Stock-Industrials | 0.92% | — | — | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.89% | — | — | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.86% | — | — | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.85% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.84% | — | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.84% | — | — | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.81% | — | -50.00% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | — | — | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.77% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.76% | — | -74.16% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | — | — | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.75% | — | -50.01% | |
| 47 | BKR | Baker Hughes Co | Stock-Energy | 0.75% | — | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | — | +175.28% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.74% | — | -50.00% | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.7% | — | Add |
| 2 | JNJ | Johnson & Johnson | +0.8% | — | Add |
| 3 | ORCL | Oracle CORP | -0.4% | -74.16% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | -0.5% | -59.01% | Trim |
| 5 | NVDA | Nvidia CORP | -0.5% | -57.34% | Trim |
| 6 | COST | Costco Wholesale CORP | -0.6% | -50.03% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | -0.9% | -67.24% | Trim |
| 8 | TSLA | Tesla Inc | -0.9% | -69.80% | Trim |
| 9 | NFLX | Netflix Inc | -1.4% | -79.59% | Trim |
| 10 | META | Meta Platforms Inc-class A | -2% | -67.27% | Trim |
| 11 | MSFT | Microsoft CORP | -2.5% | -60.78% | Trim |
| 12 | AMZN | Amazon.com Inc | -2.6% | -62.72% | Trim |
| 13 | AAPL | Apple Inc | -4.2% | -61.87% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 15 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 17 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 18 | CLH | Clean Harbors Inc | — | EXIT | Sold out |
| 19 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 20 | SNA | Snap-on Inc | — | EXIT | Sold out |
| 21 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 22 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 23 | MCO | Moody's CORP | — | EXIT | Sold out |
| 24 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 25 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 26 | HD | Home Depot Inc | — | EXIT | Sold out |
| 27 | BAC | Bank Of America CORP | — | NEW | New buy |
| 28 | GE | General Electric | — | NEW | New buy |
| 29 | MSI | Motorola Solutions Inc | — | EXIT | Sold out |
| 30 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 31 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 32 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 33 | ADSK | Autodesk Inc | — | EXIT | Sold out |
| 34 | CVX | Chevron CORP | — | NEW | New buy |
| 35 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 36 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 37 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 38 | JEF | Jefferies Financial Group In | — | EXIT | Sold out |
| 39 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 40 | KO | Coca-cola Co/the | — | NEW | New buy |
| 41 | HCA | Hca Healthcare Inc | — | EXIT | Sold out |
| 42 | PM | Philip Morris International | — | NEW | New buy |
| 43 | DVA | Davita Inc | — | EXIT | Sold out |
| 44 | ROP | Roper Technologies Inc | — | EXIT | Sold out |
| 45 | JLL | Jones Lang Lasalle Inc | — | EXIT | Sold out |
| 46 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 47 | SCI | Service CORP International | — | EXIT | Sold out |
| 48 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 49 | DASH | Doordash Inc - A | — | EXIT | Sold out |
| 50 | CVNA | Carvana Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Roberts Capital Advisors, LLC reported a total U.S. public equity portfolio value of $89.9M across 63 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, MSFT) accounted for 36.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPY
市值: $14.9M
Top Position Liquidated / Trimmed
CTAS
前期市值: $2.7M
During Q3 2025, Roberts Capital Advisors, LLC's top holdings by market value included SPY (16.6%)、NVDA (6.5%)、MSFT (5.4%). The largest single position, SPY, represented 16.6% of total portfolio value.
In Q3 2025, Roberts Capital Advisors, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 2 positions, trimming 11 holdings, and fully liquidating 22 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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