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Latest Roberts Capital Advisors, LLC Stock Portfolio

$89.88Million | No. of Holdings #63

Roberts Capital Advisors, LLC Performance

2025 Q3+9.21%
YTD+18.71%
2024+13.94%

About Roberts Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2025-11-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Roberts Capital Advisors, LLC reported an equity portfolio of $89.9 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Roberts Capital Advisors, LLC are SPY, NVDA, MSFT. The fund has invested 16.6% of it's portfolio in SPDR S P 500 ETF TRUST ETF and 6.5% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off CINTAS CORP (CTAS), PARKER HANNIFIN CORP (PH) and CLEAN HBRS INC (CLH) stocks. They significantly reduced their stock positions in NETFLIX COM INC (NFLX), PALANTIR TECHNOLOGIES INC CL A (PLTR) and ORACLE CORPORATION (ORCL). Roberts Capital Advisors, LLC opened new stock positions in SPDR S P 500 ETF TRUST ETF (SPY), BERKSHIRE HATHAWAY INC CL B and ELI LILLY CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD).
Roberts Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Nov, 2025
$89.88Million
  as of Nov 13, 2025

Roberts Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Roberts Capital Advisors, LLC made a return of 9.21% in the last quarter. In trailing 12 months, it's portfolio return was 23.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr s p 500 etf trust etf14,948,400
berkshire hathaway inc cl b2,362,880
eli lilly co1,539,730
exxon mobil corp1,240,250
johnson johnson1,132,730
procter gamble co907,611
bank of america corp872,387
ge aerospace831,166
New stocks bought by Roberts Capital Advisors, LLC

Additions

Ticker% Inc.
advanced micro devices inc175
Additions to existing portfolio by Roberts Capital Advisors, LLC

Reductions

Ticker% Reduced
netflix com inc-79.59
palantir technologies inc cl a-75.2
oracle corporation-74.16
tesla inc-69.8
meta platforms inc-67.27
alphabet inc cl c-67.24
broadcom inc-67.2
amazon com inc-62.72
Roberts Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
maplebear inc com-633,179
cintas corp-2,973,980
jefferies financial group inc com-688,766
ss c technologies hldgs inc com-973,645
shopify inc a-971,593
clean hbrs inc-1,862,620
service corp intl com-607,488
vertiv holdings co-879,865
Roberts Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Roberts Capital Advisors, LLC has about 33.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Industrials
  • Basic Materials
Sector%
Technology33.6
Others19.9
Financial Services15.3
Communication Services9
Healthcare6
Consumer Cyclical4.8
Consumer Defensive4.5
Energy3
Industrials1.6
Basic Materials1.4

Market Cap. Distribution

Roberts Capital Advisors, LLC has about 80% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP55.5
LARGE-CAP24.5
UNALLOCATED19.9

Stocks belong to which Index?

About 79.5% of the stocks held by Roberts Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50079.5
Others20.5
Top 5 Winners (%)%
TSLA
tesla inc
40.0 %
LRCX
lam research corp
37.6 %
GOOG
alphabet inc cl a
37.6 %
GOOG
alphabet inc cl c
37.3 %
MU
micron technology inc
35.8 %
Top 5 Winners ($)$
AAPL
apple inc com
2.4 M
NVDA
nvidia corp
2.1 M
TSLA
tesla inc
1.4 M
GOOG
alphabet inc cl c
1.2 M
GOOG
alphabet inc cl a
1.2 M
Top 5 Losers (%)%
ISRG
intuitive surgical inc
-17.7 %
ACN
accenture plc ireland shs class a
-17.5 %
INTU
intuit com
-13.3 %
CRM
salesforce inc
-13.1 %
NFLX
netflix com inc
-10.5 %
Top 5 Losers ($)$
NFLX
netflix com inc
-0.4 M
ISRG
intuitive surgical inc
-0.2 M
INTU
intuit com
-0.2 M
ACN
accenture plc ireland shs class a
-0.1 M
COST
costco whsl corp
-0.1 M

Roberts Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Roberts Capital Advisors, LLC

Roberts Capital Advisors, LLC has 63 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Roberts Capital Advisors, LLC last quarter.

$89.88MTotal Value
98.00Positions
13 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Roberts Capital Advisors, LLC, last reported on 13 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change