Roberts Capital Advisors, LLC
CIK 1883719 · View on SEC EDGAR ↗
- Portfolio value
- $89.9M
- Positions
- 63
- As of
- Sept. 30, 2025 Data as of Q3 2025
#8,427 of 9,443 by 13F value · top 89.2%
Portfolio value QoQ: -33.5% 13F does not disclose cash
- Top 10 holdings weight
- 49.13%
- Top 25 holdings weight
- 70.44%
- Positions above 1%
- 30
- Effective number of positions
- 21.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 28.23% Est. buys $31,752,365 · sells $89,386,155
Median holding: 3.0 quarters Tracked Q4 2024–Q3 2025 · 50.0% still held
- New positions
- 20
- Increased
- 1
- Decreased
- 21
- Closed
- 35
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +26.8% · S&P 500: +18.3%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Technology
32.0%
Financial Services
10.8%
Communication Services
6.6%
Healthcare
6.0%
Retail
5.2%
Financials
5.1%
Energy
3.0%
Industrials
2.4%
Telecommunication
2.3%
Consumer Discretionary
1.7%
Materials
1.4%
Consumer Staples
1.4%
Utilities
1.0%
Consumer products
1.0%
Communications
0.8%
Other/Unmapped
19.3%
Full portfolio 63 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $14,948,413 | 16.63% | 22,439 | ||||
| NVDA NVIDIA Corporation - Common Stock | $5,878,763 | 6.54% | 31,508 | $-5,788,799 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,830,402 | 5.37% | 9,326 | $-6,996,516 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,716,766 | 5.25% | 18,524 | $-5,249,982 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,780,854 | 3.09% | 12,665 | $-4,672,263 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,636,364 | 2.93% | 8,358 | $213,296 | |||
| BRKB | $2,362,878 | 2.63% | 4,700 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,052,592 | 2.28% | 2,795 | $-4,250,697 | Down ×1 | ||
| V Visa Inc. | $1,990,928 | 2.21% | 5,832 | $-79,724 | |||
| AVGO Broadcom Inc. - Common Stock | $1,964,284 | 2.19% | 5,954 | $-3,040,142 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,812,554 | 2.02% | 7,456 | $-1,393,246 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,593,237 | 1.77% | 2,801 | $19,243 | |||
| LLY Eli Lilly and Company Common Stock | $1,539,734 | 1.71% | 2,018 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1,529,392 | 1.70% | 3,439 | $-2,088,438 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,480,415 | 1.65% | 1,859 | $-1,151,707 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,454,237 | 1.62% | 5,971 | $-1,779,228 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,240,250 | 1.38% | 11,000 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $1,214,575 | 1.35% | 2,557 | $14,882 | |||
| JNJ Johnson & Johnson Common Stock | $1,132,731 | 1.26% | 6,109 | ||||
| CME CME Group Inc. - Class A Common Stock | $1,102,375 | 1.23% | 4,080 | $-22,155 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $1,084,870 | 1.21% | 4,532 | $5,076 | |||
| WMT Walmart Inc. - Common Stock | $1,038,330 | 1.16% | 10,075 | $53,196 | |||
| INTU Intuit Inc. - Common Stock | $1,003,878 | 1.12% | 1,470 | $-153,938 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $964,389 | 1.07% | 5,797 | $41,159 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $960,696 | 1.07% | 2,735 | $117,906 | |||
| LRCX Lam Research Corporation - Common Stock | $952,699 | 1.06% | 7,115 | $-432,449 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $940,248 | 1.05% | 5,915 | $-726,267 | Down ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $922,791 | 1.03% | 5,698 | $7,806 | |||
| SPGI S&P Global Inc. Common Stock | $912,095 | 1.01% | 1,874 | $-76,046 | |||
| PG Procter & Gamble Company (The) Common Stock | $907,611 | 1.01% | 5,907 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $872,387 | 0.97% | 16,910 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $859,499 | 0.96% | 4,198 | $90,971 | |||
| COST Costco Wholesale Corporation - Common Stock | $842,323 | 0.94% | 910 | $-960,358 | Down ×1 | ||
| GE GE Aerospace Common Stock | $831,166 | 0.92% | 2,763 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $799,024 | 0.89% | 2,314 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $773,094 | 0.86% | 3,262 | $-116,421 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $768,341 | 0.85% | 1,718 | $-165,237 | |||
| CVX Chevron Corporation Common Stock | $756,418 | 0.84% | 4,871 | Up ×1 | |||
| AXP American Express Company Common Stock | $751,678 | 0.84% | 2,263 | $29,826 | |||
| APH Amphenol Corporation Common Stock | $729,011 | 0.81% | 5,891 | $-434,462 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $706,368 | 0.79% | 10,324 | ||||
| WFC Wells Fargo & Company Common Stock | $704,507 | 0.78% | 8,405 | Up ×1 | |||
| ADBE Adobe Inc. - Common Stock | $689,626 | 0.77% | 1,955 | $-66,724 | |||
| ORCL Oracle Corporation Common Stock | $685,101 | 0.76% | 2,436 | $-1,376,143 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $678,313 | 0.75% | 2,404 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $677,311 | 0.75% | 4,048 | $-320,644 | Down ×1 | ||
| BKR Baker Hughes Company - Common Stock | $670,826 | 0.75% | 13,769 | $142,923 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $668,516 | 0.74% | 4,132 | $455,524 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $662,260 | 0.74% | 614 | $-437,709 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $656,878 | 0.73% | 3,226 | $-3,291 | |||
| KO Coca-Cola Company (The) Common Stock | $656,568 | 0.73% | 9,900 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $645,019 | 0.72% | 538 | $-2,884,928 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $643,934 | 0.72% | 3,970 | Up ×1 | |||
| BLK BlackRock, Inc. Common Stock | $610,916 | 0.68% | 524 | $-489,747 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $605,403 | 0.67% | 2,455 | $-128,372 | |||
| ABT Abbott Laboratories Common Stock | $602,328 | 0.67% | 4,497 | ||||
| ADP Automatic Data Processing, Inc. - Common Stock | $577,315 | 0.64% | 1,967 | $-29,308 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $530,522 | 0.59% | 6,321 | ||||
| T AT&T Inc. | $522,299 | 0.58% | 18,495 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $500,560 | 0.56% | 2,744 | $-1,007,684 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $477,429 | 0.53% | 10,863 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $413,816 | 0.46% | 4,077 | Up ×1 | |||
| MSCI MSCI Inc. Common Stock | $366,547 | 0.41% | 646 | $-379,178 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $14,948,413 | 22,439 | 16.63% |
| BRKB | $2,362,878 | 4,700 | 2.63% |
| LLY | $1,539,734 | 2,018 | 1.71% |
| XOM | $1,240,250 | 11,000 | 1.38% |
| JNJ | $1,132,731 | 6,109 | 1.26% |
| PG | $907,611 | 5,907 | 1.01% |
| BAC | $872,387 | 16,910 | 0.97% |
| GE | $831,166 | 2,763 | 0.92% |
| UNH | $799,024 | 2,314 | 0.89% |
| CVX | $756,418 | 4,871 | 0.84% |
| CSCO | $706,368 | 10,324 | 0.79% |
| WFC | $704,507 | 8,405 | 0.78% |
| IBM | $678,313 | 2,404 | 0.75% |
| KO | $656,568 | 9,900 | 0.73% |
| PM | $643,934 | 3,970 | 0.72% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Trimmed | -14K | -$7.0M |
| NVDA | Trimmed | -42K | -$5.8M |
| AAPL | Trimmed | -30K | -$5.2M |
| AMZN | Trimmed | -21K | -$4.7M |
| META | Trimmed | -6K | -$4.3M |
| AVGO | Trimmed | -12K | -$3.0M |
| TSLA | Trimmed | -8K | -$2.1M |
| GOOG | Trimmed | -12K | -$1.8M |
| GOOGL | Trimmed | -11K | -$1.4M |
| ORCL | Trimmed | -7K | -$1.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CTAS | Sept. 30, 2025 | 13,344 | $2,973,977 | -1.2% |
| PH | Sept. 30, 2025 | 2,891 | $2,019,277 | 33.5% |
| CLH | Sept. 30, 2025 | 8,057 | $1,862,617 | 37.0% |
| SNA | Sept. 30, 2025 | 3,682 | $1,145,765 | 13.7% |
| SPY | March 31, 2025 | 1,907 | $1,117,655 | No longer tracked |
| MCO | Sept. 30, 2025 | 2,183 | $1,094,971 | 4.9% |
| ABBV | Sept. 30, 2025 | 5,597 | $1,038,915 | 13.9% |
| WSM | March 31, 2025 | 5,596 | $1,036,267 | 49.6% |
| MCD | March 31, 2025 | 3,518 | $1,019,833 | -14.0% |
| TMO | March 31, 2025 | 1,958 | $1,018,610 | 24.7% |
| BKNG | Sept. 30, 2025 | 171 | $989,960 | -96.2% |
| SSNC | Sept. 30, 2025 | 11,759 | $973,645 | -7.3% |
| SHOP | Sept. 30, 2025 | 8,423 | $971,593 | -1.9% |
| DHR | March 31, 2025 | 4,024 | $923,709 | 4.4% |
| CVNA | Sept. 30, 2025 | 2,739 | $922,933 | -81.2% |
| HD | Sept. 30, 2025 | 2,474 | $907,067 | -17.2% |
| ADSK | Sept. 30, 2025 | 2,912 | $901,468 | -22.2% |
| FDX | March 31, 2025 | 3,162 | $889,565 | 35.1% |
| VST | Sept. 30, 2025 | 4,555 | $882,805 | -29.0% |
| VRT | Sept. 30, 2025 | 6,852 | $879,865 | 75.2% |
| RCL | Sept. 30, 2025 | 2,786 | $872,408 | -9.6% |
| DVA | Sept. 30, 2025 | 5,866 | $835,612 | 32.1% |
| MSI | Sept. 30, 2025 | 1,883 | $791,726 | 4.3% |
| DASH | Sept. 30, 2025 | 3,137 | $773,302 | -19.3% |
| APP | Sept. 30, 2025 | 2,164 | $757,573 | -58.2% |
| EME | Sept. 30, 2025 | 1,405 | $751,520 | 21.6% |
| SPOT | Sept. 30, 2025 | 974 | $747,389 | -24.5% |
| ZTS | March 31, 2025 | 4,296 | $699,947 | -53.5% |
| JEF | Sept. 30, 2025 | 12,594 | $688,766 | -19.8% |
| HCA | June 30, 2025 | 1,865 | $644,451 | 8.5% |
| CART | Sept. 30, 2025 | 13,996 | $633,179 | 36.7% |
| FFIV | Sept. 30, 2025 | 2,110 | $621,015 | 17.3% |
| FTNT | Sept. 30, 2025 | 5,852 | $618,673 | 77.7% |
| JLL | Sept. 30, 2025 | 2,418 | $618,476 | 30.0% |
| SCI | Sept. 30, 2025 | 7,463 | $607,488 | 0.6% |
| ABNB | Sept. 30, 2025 | 4,521 | $598,309 | 52.3% |
| NTAP | Sept. 30, 2025 | 5,615 | $598,278 | 62.9% |
| FICO | Sept. 30, 2025 | 325 | $594,087 | -22.1% |
| ROP | Sept. 30, 2025 | 1,024 | $580,444 | -18.8% |
| MRK | June 30, 2025 | 6,141 | $551,216 | 91.6% |
| QQQ | March 31, 2025 | 1,075 | $549,572 | |
| DKS | Sept. 30, 2025 | 2,732 | $540,417 | -19.6% |
| VEEV | Sept. 30, 2025 | 1,864 | $536,795 | -16.8% |
| WDC | March 31, 2025 | 8,438 | $503,158 | 1063.7% |
| CSCO | March 31, 2025 | 8,310 | $491,952 | 79.9% |
| ABT | June 30, 2025 | 3,693 | $489,876 | -15.9% |
| LOW | March 31, 2025 | 1,974 | $487,183 | -6.7% |
| NXPI | Sept. 30, 2025 | 2,216 | $484,174 | -1.2% |
| POOL | March 31, 2025 | 1,406 | $479,362 | -40.0% |
| JNJ | June 30, 2025 | 2,876 | $476,956 | 74.9% |
| CTSH | March 31, 2025 | 5,974 | $459,401 | -20.4% |
| TEL | March 31, 2025 | 3,109 | $444,494 | 43.5% |
| HOLX | March 31, 2025 | 6,063 | $437,082 | No longer tracked |
| A | March 31, 2025 | 3,230 | $433,918 | 33.7% |
| COO | June 30, 2025 | 5,004 | $422,087 | 6.5% |
| TXN | March 31, 2025 | 2,238 | $419,647 | 47.5% |
| STX | March 31, 2025 | 4,782 | $412,734 | 911.1% |
| MTD | March 31, 2025 | 318 | $389,130 | 17.9% |
| IQV | March 31, 2025 | 1,864 | $366,295 | 45.3% |
| AMGN | March 31, 2025 | 1,395 | $363,593 | 40.0% |
| CHTR | March 31, 2025 | 1,023 | $350,654 | -60.0% |
| GILD | June 30, 2025 | 2,920 | $327,186 | 30.6% |
| CDW | March 31, 2025 | 1,865 | $324,585 | -17.0% |
| ZBRA | March 31, 2025 | 839 | $324,039 | 27.3% |
| EW | March 31, 2025 | 4,192 | $310,334 | 23.3% |
| SWKS | March 31, 2025 | 3,148 | $279,165 | 5.1% |
| QRVO | March 31, 2025 | 3,311 | $231,538 | 33.0% |
| VRTX | Sept. 30, 2025 | 485 | $215,922 | 39.6% |