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).

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

Top 5 Winners (%)		%
GILD	gilead sciences inc	21.3 %
VRTX	vertex pharmaceuticals inc com	20.4 %
ABBV	abbvie inc	17.9 %
ABT	abbott labs com	17.3 %
HCA	hca healthcare inc com	15.1 %

Top 5 Winners ($)		$
CTAS	cintas corp	0.3 M
V	visa inc com cl a	0.2 M
ABBV	abbvie inc	0.2 M
SSNC	ss c technologies hldgs inc com	0.1 M
HCA	hca healthcare inc com	0.1 M

Top 5 Losers (%)		%
TSLA	tesla inc	-34.5 %
JEF	jefferies financial group inc com	-31.7 %
AVGO	broadcom inc	-27.8 %
VRT	vertiv holdings co	-24.7 %
NTAP	netapp inc com	-24.3 %

Top 5 Losers ($)		$
NVDA	nvidia corp	-1.8 M
TSLA	tesla inc	-1.6 M
AAPL	apple inc com	-1.5 M
MSFT	microsoft corp com	-1.2 M
AMZN	amazon com inc	-1.0 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 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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc com	9.46	48,578	10,790,600	reduced	-13.21
Historical Trend of APPLE INC COM Position Held By Roberts Capital Advisors, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp com	7.82	23,777	8,925,650	reduced	-20.15

	NVDA	nvidia corp	7.02	73,850	8,003,860	added	15.61

	AMZN	amazon com inc	5.66	33,972	6,463,510	added	9.29

	META	meta platforms inc	4.31	8,540	4,922,110	unchanged	0.00

	TSLA	tesla inc	2.59	11,389	2,951,570	added	13.83

	GOOG	alphabet inc cl c	2.50	18,228	2,847,760	unchanged	0.00

	GOOG	alphabet inc cl a	2.46	18,191	2,813,060	unchanged	0.00

	CTAS	cintas corp	2.40	13,344	2,742,590	unchanged	0.00

	NFLX	netflix com inc	2.15	2,636	2,458,150	added	90.6

	AVGO	broadcom inc	2.05	13,990	2,342,350	unchanged	0.00

	V	visa inc com cl a	1.79	5,832	2,043,880	unchanged	0.00

	GS	goldman sachs group inc	1.60	3,336	1,822,420	unchanged	0.00

	PH	parker hannifin corp	1.54	2,891	1,757,290	unchanged	0.00

	COST	costco whsl corp	1.51	1,821	1,722,260	unchanged	0.00

	CLH	clean hbrs inc	1.39	8,057	1,588,040	reduced	-0.73

	MA	mastercard inc	1.35	2,801	1,535,280	unchanged	0.00

	JPM	jpmorgan chase co	1.22	5,671	1,391,100	unchanged	0.00

	ORCL	oracle corporation	1.16	9,428	1,318,130	unchanged	0.00

	SNA	snap on inc	1.09	3,682	1,240,870	unchanged	0.00