RC

Roberts Capital Advisors, LLC

13F
Roberts Capital Advisors, LLC
Last update 2024-08-14 89 Stocks (0 new)
Value $104.00 Mil Turnover 0 %
Countries:
Top Holdings: MSFT(12.02%)AAPL(9.21%)NVDA(5.54%)AMZN(5.38%)META(3.98%)
Portfolio Report
Summary Stock Picks Current Portfolio
Roberts Capital Advisors, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
29,777
12527.780
0%
12.020
0%
0.000
+4.17%
+13.11%
3145177.615
Software
AAPL 		Apple Inc
55,974
9598.420
0%
9.210
0%
0.000
+3.19%
+17.04%
3389420.991
Hardware
NVDA 		NVIDIA Corp
6,388
5771.940
-90.00%
5.540
-4.99%
0.000
+36.03%
+199.51%
3637553.700
Semiconductors
AMZN 		Amazon.com Inc
31,084
5606.930
0%
5.380
0%
0.000
+25.25%
+37.50%
2196690.950
Retail - Cyclical
META 		Meta Platforms Inc
8,540
4146.850
0%
3.980
0%
0.000
+13.46%
+65.72%
1476371.385
Interactive Media
GOOG 		Alphabet Inc
18,228
2775.400
0%
2.660
0%
0.000
+11.96%
+30.40%
2233226.439
Interactive Media
GOOGL 		Alphabet Inc
18,191
2745.570
0%
2.630
0%
0.000
+12.06%
+30.34%
2232618.220
Interactive Media
CTAS 		Cintas Corp
13,344
2291.930
0%
2.200
0%
0.000
+18.58%
+50.09%
90633.303
Business Services
AVGO 		Broadcom Inc
13,990
1854.250
0%
1.780
0%
0.000
+18.96%
+59.57%
822348.333
Semiconductors
TSLA 		Tesla Inc
10,005
1758.780
0%
1.690
0%
0.000
+66.33%
+32.20%
1054954.006
Vehicles & Parts

Roberts Capital Advisors, LLC's Historical Top Holdings Breakdowns

Roberts Capital Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-06-30Reduce
-4.99%
●
76.2 ($101.1) 135.58
$148.29
46.68%
Reduce -90%
6,388
-57,492
APH 		Amphenol Corp2024-06-30Reduce
-0.33%
●
55.09 ($63.1) 69.73
$71.99
14.09%
Reduce -50%
5,891
-5,891
SPY 		S&P 500 ETF TRUST ETF2024-03-31New Buy
+0.95%
●
467.28 ($497.86) 523.17
$596.79
19.87%
New holding
1,884
1,884
AAPL 		Apple Inc2024-03-31Reduce
-0.81%
●
169 ($181.83) 195.18
$224.23
23.32%
Reduce -6.71%
55,974
-4,026
MSFT 		Microsoft Corp2024-03-31Reduce
-0.72%
●
367.75 ($404.82) 429.37
$423.03
4.50%
Reduce -6.71%
29,777
-2,142
PAYX 		Paychex Inc2024-03-31Sold Out
-0.69%
●
116.84 ($121.37) 124.71
$148.00
21.94%
Sold Out
0
-4,266
DE 		Deere & Co2024-03-31Sold Out
-0.52%
●
356.78 ($383.27) 410.74
$393.75
2.73%
Sold Out
0
-1,084
AMZN 		Amazon.com Inc2024-03-31Reduce
-0.37%
●
144.57 ($166.93) 180.38
$208.91
25.15%
Reduce -6.71%
31,084
-2,236
DFS 		Discover Financial Services2024-03-31Reduce
-0.37%
●
97 ($114.62) 131.09
$177.77
55.10%
Reduce -53.35%
2,426
-2,774
ZM 		Zoom Video Communications Inc2024-03-31Sold Out
-0.32%
●
61.32 ($66.65) 70.91
$86.32
29.51%
Sold Out
0
-2,984

Roberts Capital Advisors, LLC Total Holding History ($B)

To

Roberts Capital Advisors, LLC's Asset Allocation

To

Roberts Capital Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Roberts Capital Advisors, LLC's Hypothetical Growth since 2024-06-30

Roberts Capital Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Roberts Capital Advisors, LLC's Holdings Heat Map

Size field:

Roberts Capital Advisors, LLC's Holdings Bubble Chart

Roberts Capital Advisors, LLC News

  • 1

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