Latest Roberts Capital Advisors, LLC Stock Portfolio
Roberts Capital Advisors, LLC Performance:
2025 Q3: 9.21%YTD: 18.71%2024: 13.94%
Performance for 2025 Q3 is 9.21%, and YTD is 18.71%, and 2024 is 13.94%.
About Roberts Capital Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Roberts Capital Advisors, LLC reported an equity portfolio of $89.9 Millions as of 30 Sep, 2025.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s p 500 etf trust etf | 14,948,400 |
| berkshire hathaway inc cl b | 2,362,880 |
| eli lilly co | 1,539,730 |
| exxon mobil corp | 1,240,250 |
| johnson johnson | 1,132,730 |
| procter gamble co | 907,611 |
| bank of america corp | 872,387 |
| ge aerospace | 831,166 |
New stocks bought by Roberts Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| advanced micro devices inc | 175 |
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.
| Sector | % |
|---|---|
| Technology | 33.6 |
| Others | 19.9 |
| Financial Services | 15.3 |
| Communication Services | 9 |
| Healthcare | 6 |
| Consumer Cyclical | 4.8 |
| Consumer Defensive | 4.5 |
| Energy | 3 |
| Industrials | 1.6 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Roberts Capital Advisors, LLC has about 80% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.5 |
| LARGE-CAP | 24.5 |
| UNALLOCATED | 19.9 |
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.
| Index | % |
|---|---|
| S&P 500 | 79.5 |
| Others | 20.5 |
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.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 5.25 | 18,524 | 4,716,770 | reduced | -61.87 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs com | 0.67 | 4,497 | 602,328 | new | |||
| ACN | accenture plc ireland shs class a | 0.67 | 2,455 | 605,403 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.77 | 1,955 | 689,626 | unchanged | 0.00 | ||
| ADP | automatic data processing | 0.64 | 1,967 | 577,315 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied materials inc | 0.96 | 4,198 | 859,499 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.74 | 4,132 | 668,516 | added | 175 | ||
| AMZN | amazon com inc | 3.09 | 12,665 | 2,780,850 | reduced | -62.72 | ||
| APH | amphenol corp cl a | 0.81 | 5,891 | 729,011 | reduced | -50.00 | ||
| APP | applovin corp com cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 2.18 | 5,954 | 1,964,280 | reduced | -67.2 | ||
| AXP | american express co | 0.84 | 2,263 | 751,678 | unchanged | 0.00 | ||
| BAC | bank of america corp | 0.97 | 16,910 | 872,387 | new | |||
| BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKR | baker hughes company | 0.75 | 13,769 | 670,826 | unchanged | 0.00 | ||
| C | citigroup inc | 0.46 | 4,077 | 413,816 | new | |||
| CDNS | cadence design sys inc | 1.07 | 2,735 | 960,696 | unchanged | 0.00 | ||