Latest Roberts Capital Advisors, LLC Stock Portfolio
Roberts Capital Advisors, LLC Performance:
2025 Q1: -8.64%YTD: -8.64%2024: 11.39%
Performance for 2025 Q1 is -8.64%, and YTD is -8.64%, and 2024 is 11.39%.
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 $114.1 Millions as of 31 Mar, 2025.
The top stock holdings of Roberts Capital Advisors, LLC are AAPL, MSFT, NVDA. The fund has invested 9.5% of it's portfolio in APPLE INC COM and 7.8% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off SPDR S P 500 ETF TRUST (SPY), WILLIAMS SONOMA INC (WSM) and MCDONALDS CORP COM (MCD) stocks. They significantly reduced their stock positions in MICROSOFT CORP COM (MSFT), APPLE INC COM (AAPL) and CLEAN HBRS INC (CLH). Roberts Capital Advisors, LLC opened new stock positions in T MOBILE US INC (TMUS), LINDE PLC SHS (LIN) and CME GROUP INC (CME). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX COM INC (NFLX), NVIDIA CORP (NVDA) and TESLA INC (TSLA).
The top stock holdings of Roberts Capital Advisors, LLC are AAPL, MSFT, NVDA. The fund has invested 9.5% of it's portfolio in APPLE INC COM and 7.8% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off SPDR S P 500 ETF TRUST (SPY), WILLIAMS SONOMA INC (WSM) and MCDONALDS CORP COM (MCD) stocks. They significantly reduced their stock positions in MICROSOFT CORP COM (MSFT), APPLE INC COM (AAPL) and CLEAN HBRS INC (CLH). Roberts Capital Advisors, LLC opened new stock positions in T MOBILE US INC (TMUS), LINDE PLC SHS (LIN) and CME GROUP INC (CME). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX COM INC (NFLX), NVIDIA CORP (NVDA) and TESLA INC (TSLA).
Roberts Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Roberts Capital Advisors, LLC made a return of -8.64% in the last quarter. In trailing 12 months, it's portfolio return was -2.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| t mobile us inc | 1,208,730 |
| linde plc shs | 1,190,640 |
| cme group inc | 1,082,380 |
| palantir technologies inc cl a | 933,802 |
| intuit com | 902,565 |
| walmart inc com | 884,484 |
| intuitive surgical inc | 850,874 |
| booking holdings inc | 787,782 |
New stocks bought by Roberts Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix com inc | 90.6 |
| nvidia corp | 15.61 |
| tesla inc | 13.83 |
| amazon com inc | 9.29 |
Additions to existing portfolio by Roberts Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp com | -20.15 |
| apple inc com | -13.21 |
| clean hbrs inc | -0.73 |
Roberts Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| western digital corp com | -503,158 |
| cisco systems inc | -491,952 |
| hologic inc | -437,082 |
| cognizant tech solutions cl a | -459,401 |
| williams sonoma inc | -1,036,270 |
| seagate technology hldngs plc ord | -412,734 |
| zoetis inc cl a | -699,947 |
| edwards lifesciences corp | -310,334 |
Roberts Capital Advisors, LLC got rid off the above stocks
Sector Distribution
Roberts Capital Advisors, LLC has about 42.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 42.1 |
| Communication Services | 13 |
| Consumer Cyclical | 12.2 |
| Financial Services | 11.4 |
| Industrials | 7.8 |
| Healthcare | 5.5 |
| Others | 2.5 |
| Consumer Defensive | 2.3 |
Market Cap. Distribution
Roberts Capital Advisors, LLC has about 97.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 60.8 |
| LARGE-CAP | 36.7 |
| UNALLOCATED | 2.5 |
Stocks belong to which Index?
About 89% of the stocks held by Roberts Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89 |
| Others | 10.5 |
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 83 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. CTAS was the most profitable stock for Roberts Capital Advisors, LLC last quarter.
Last Reported on: 13 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc com | 9.46 | 48,578 | 10,790,600 | reduced | -13.21 | ||
| ABBV | abbvie inc | 1.05 | 5,732 | 1,200,970 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.47 | 4,521 | 540,079 | new | |||
| ABT | abbott labs com | 0.43 | 3,693 | 489,876 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.67 | 2,455 | 766,058 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.66 | 1,955 | 749,801 | unchanged | 0.00 | ||
| ADP | automatic data processing | 0.53 | 1,967 | 600,978 | new | |||
| ADSK | autodesk inc | 0.67 | 2,912 | 762,362 | unchanged | 0.00 | ||
| AMAT | applied materials inc | 0.53 | 4,198 | 609,214 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 5.66 | 33,972 | 6,463,510 | added | 9.29 | ||
| APH | amphenol corp cl a | 0.68 | 11,782 | 772,781 | unchanged | 0.00 | ||
| APP | applovin corp com cl a | 0.50 | 2,164 | 573,395 | new | |||
| AVGO | broadcom inc | 2.05 | 13,990 | 2,342,350 | unchanged | 0.00 | ||
| AXP | american express co | 0.53 | 2,263 | 608,860 | new | |||
| BKNG | booking holdings inc | 0.69 | 171 | 787,782 | new | |||
| BKR | baker hughes company | 0.53 | 13,769 | 605,148 | new | |||
| CDNS | cadence design sys inc | 0.61 | 2,735 | 695,593 | unchanged | 0.00 | ||
| CDW | cdw corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||