Roberts Capital Advisors, LLC
CIK 1883719 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $89.9M
- Posisi
- 63
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#8.427 dari 9.443 berdasarkan nilai 13F · top 89.2%
Nilai portofolio QoQ: -33.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,13%
- Bobot 25 kepemilikan teratas
- 70,44%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 21,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 28,23% Perkiraan pembelian $31.752.365 · penjualan $89.386.155
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q3 2025 · 50,0% masih dipegang
- Posisi baru
- 20
- Meningkat
- 1
- Menurun
- 21
- Tertutup
- 35
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +26.8% · S&P 500: +18.3%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
19,3%
Portofolio lengkap 63 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $14.948.413 | 16,63% | 22.439 | ||||
| NVDA NVIDIA Corporation - Common Stock | $5.878.763 | 6,54% | 31.508 | $-5.788.799 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.830.402 | 5,37% | 9.326 | $-6.996.516 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.716.766 | 5,25% | 18.524 | $-5.249.982 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.780.854 | 3,09% | 12.665 | $-4.672.263 | Turun ×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 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2.052.592 | 2,28% | 2.795 | $-4.250.697 | Turun ×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 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.812.554 | 2,02% | 7.456 | $-1.393.246 | Turun ×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 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1.529.392 | 1,70% | 3.439 | $-2.088.438 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.480.415 | 1,65% | 1.859 | $-1.151.707 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.454.237 | 1,62% | 5.971 | $-1.779.228 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.240.250 | 1,38% | 11.000 | Naik ×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 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $940.248 | 1,05% | 5.915 | $-726.267 | Turun ×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 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $872.387 | 0,97% | 16.910 | Naik ×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 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $831.166 | 0,92% | 2.763 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $799.024 | 0,89% | 2.314 | Naik ×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 | Naik ×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 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $678.313 | 0,75% | 2.404 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $677.311 | 0,75% | 4.048 | $-320.644 | Turun ×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 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $662.260 | 0,74% | 614 | $-437.709 | Turun ×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 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $645.019 | 0,72% | 538 | $-2.884.928 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $643.934 | 0,72% | 3.970 | Naik ×1 | |||
| BLK BlackRock, Inc. Common Stock | $610.916 | 0,68% | 524 | $-489.747 | Turun ×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 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $500.560 | 0,56% | 2.744 | $-1.007.684 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $477.429 | 0,53% | 10.863 | Naik ×1 | |||
| C Citigroup, Inc. Common Stock | $413.816 | 0,46% | 4.077 | Naik ×1 | |||
| MSCI MSCI Inc. Common Stock | $366.547 | 0,41% | 646 | $-379.178 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MSFT | Dipangkas | -14K | -$7.0M |
| NVDA | Dipangkas | -42K | -$5.8M |
| AAPL | Dipangkas | -30K | -$5.2M |
| AMZN | Dipangkas | -21K | -$4.7M |
| META | Dipangkas | -6K | -$4.3M |
| AVGO | Dipangkas | -12K | -$3.0M |
| TSLA | Dipangkas | -8K | -$2.1M |
| GOOG | Dipangkas | -12K | -$1.8M |
| GOOGL | Dipangkas | -11K | -$1.4M |
| ORCL | Dipangkas | -7K | -$1.4M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CTAS | 30 Sep. 2025 | 13.344 | $2.973.977 | -1,2% |
| PH | 30 Sep. 2025 | 2.891 | $2.019.277 | 33,5% |
| CLH | 30 Sep. 2025 | 8.057 | $1.862.617 | 37,0% |
| SNA | 30 Sep. 2025 | 3.682 | $1.145.765 | 13,7% |
| SPY | 31 Maret 2025 | 1.907 | $1.117.655 | Tidak lagi dilacak |
| MCO | 30 Sep. 2025 | 2.183 | $1.094.971 | 4,9% |
| ABBV | 30 Sep. 2025 | 5.597 | $1.038.915 | 13,9% |
| WSM | 31 Maret 2025 | 5.596 | $1.036.267 | 49,6% |
| MCD | 31 Maret 2025 | 3.518 | $1.019.833 | -14,0% |
| TMO | 31 Maret 2025 | 1.958 | $1.018.610 | 24,7% |
| BKNG | 30 Sep. 2025 | 171 | $989.960 | -96,2% |
| SSNC | 30 Sep. 2025 | 11.759 | $973.645 | -7,3% |
| SHOP | 30 Sep. 2025 | 8.423 | $971.593 | -1,9% |
| DHR | 31 Maret 2025 | 4.024 | $923.709 | 4,4% |
| CVNA | 30 Sep. 2025 | 2.739 | $922.933 | -81,2% |
| HD | 30 Sep. 2025 | 2.474 | $907.067 | -17,2% |
| ADSK | 30 Sep. 2025 | 2.912 | $901.468 | -22,2% |
| FDX | 31 Maret 2025 | 3.162 | $889.565 | 35,1% |
| VST | 30 Sep. 2025 | 4.555 | $882.805 | -29,0% |
| VRT | 30 Sep. 2025 | 6.852 | $879.865 | 75,2% |
| RCL | 30 Sep. 2025 | 2.786 | $872.408 | -9,6% |
| DVA | 30 Sep. 2025 | 5.866 | $835.612 | 32,1% |
| MSI | 30 Sep. 2025 | 1.883 | $791.726 | 4,3% |
| DASH | 30 Sep. 2025 | 3.137 | $773.302 | -19,3% |
| APP | 30 Sep. 2025 | 2.164 | $757.573 | -58,2% |
| EME | 30 Sep. 2025 | 1.405 | $751.520 | 21,6% |
| SPOT | 30 Sep. 2025 | 974 | $747.389 | -24,5% |
| ZTS | 31 Maret 2025 | 4.296 | $699.947 | -53,5% |
| JEF | 30 Sep. 2025 | 12.594 | $688.766 | -19,8% |
| HCA | 30 Juni 2025 | 1.865 | $644.451 | 8,5% |
| CART | 30 Sep. 2025 | 13.996 | $633.179 | 36,7% |
| FFIV | 30 Sep. 2025 | 2.110 | $621.015 | 17,3% |
| FTNT | 30 Sep. 2025 | 5.852 | $618.673 | 77,7% |
| JLL | 30 Sep. 2025 | 2.418 | $618.476 | 30,0% |
| SCI | 30 Sep. 2025 | 7.463 | $607.488 | 0,6% |
| ABNB | 30 Sep. 2025 | 4.521 | $598.309 | 52,3% |
| NTAP | 30 Sep. 2025 | 5.615 | $598.278 | 62,9% |
| FICO | 30 Sep. 2025 | 325 | $594.087 | -22,1% |
| ROP | 30 Sep. 2025 | 1.024 | $580.444 | -18,8% |
| MRK | 30 Juni 2025 | 6.141 | $551.216 | 91,6% |
| QQQ | 31 Maret 2025 | 1.075 | $549.572 | |
| DKS | 30 Sep. 2025 | 2.732 | $540.417 | -19,6% |
| VEEV | 30 Sep. 2025 | 1.864 | $536.795 | -16,8% |
| WDC | 31 Maret 2025 | 8.438 | $503.158 | 1063,7% |
| CSCO | 31 Maret 2025 | 8.310 | $491.952 | 79,9% |
| ABT | 30 Juni 2025 | 3.693 | $489.876 | -15,9% |
| LOW | 31 Maret 2025 | 1.974 | $487.183 | -6,7% |
| NXPI | 30 Sep. 2025 | 2.216 | $484.174 | -1,2% |
| POOL | 31 Maret 2025 | 1.406 | $479.362 | -40,0% |
| JNJ | 30 Juni 2025 | 2.876 | $476.956 | 74,9% |
| CTSH | 31 Maret 2025 | 5.974 | $459.401 | -20,4% |
| TEL | 31 Maret 2025 | 3.109 | $444.494 | 43,5% |
| HOLX | 31 Maret 2025 | 6.063 | $437.082 | Tidak lagi dilacak |
| A | 31 Maret 2025 | 3.230 | $433.918 | 33,7% |
| COO | 30 Juni 2025 | 5.004 | $422.087 | 6,5% |
| TXN | 31 Maret 2025 | 2.238 | $419.647 | 47,5% |
| STX | 31 Maret 2025 | 4.782 | $412.734 | 911,1% |
| MTD | 31 Maret 2025 | 318 | $389.130 | 17,9% |
| IQV | 31 Maret 2025 | 1.864 | $366.295 | 45,3% |
| AMGN | 31 Maret 2025 | 1.395 | $363.593 | 40,0% |
| CHTR | 31 Maret 2025 | 1.023 | $350.654 | -60,0% |
| GILD | 30 Juni 2025 | 2.920 | $327.186 | 30,6% |
| CDW | 31 Maret 2025 | 1.865 | $324.585 | -17,0% |
| ZBRA | 31 Maret 2025 | 839 | $324.039 | 27,3% |
| EW | 31 Maret 2025 | 4.192 | $310.334 | 23,3% |
| SWKS | 31 Maret 2025 | 3.148 | $279.165 | 5,1% |
| QRVO | 31 Maret 2025 | 3.311 | $231.538 | 33,0% |
| VRTX | 30 Sep. 2025 | 485 | $215.922 | 39,6% |