Latest Roberts Capital Advisors, LLC Stock Portfolio
Roberts Capital Advisors, LLC Performance:
2024 Q3: -2.4%YTD: 6.71%
Performance for 2024 Q3 is -2.4%, and YTD is 6.71%.
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 $116.9 Millions as of 30 Sep, 2024.
The top stock holdings of Roberts Capital Advisors, LLC are AAPL, MSFT, NVDA. The fund has invested 11.2% of it's portfolio in APPLE INC and 11% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL) and DISCOVER FINL SVCS (DFS) stocks. Roberts Capital Advisors, LLC opened new stock positions in TE CONNECTIVITY PLC and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), CINTAS CORP (CTAS) and AMPHENOL CORP NEW (APH).
The top stock holdings of Roberts Capital Advisors, LLC are AAPL, MSFT, NVDA. The fund has invested 11.2% of it's portfolio in APPLE INC and 11% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL) and DISCOVER FINL SVCS (DFS) stocks. Roberts Capital Advisors, LLC opened new stock positions in TE CONNECTIVITY PLC and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), CINTAS CORP (CTAS) and AMPHENOL CORP NEW (APH).
Roberts Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Roberts Capital Advisors, LLC made a return of -2.4% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 469,428 |
| invesco qqq tr | 314,805 |
New stocks bought by Roberts Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 900 |
| cintas corp | 300 |
| amphenol corp new | 100 |
| williams sonoma inc | 100 |
| spdr s&p 500 etf tr | 23.51 |
Additions to existing portfolio by Roberts Capital Advisors, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| te connectivity ltd | -451,551 |
| discover finl svcs | -318,024 |
Roberts Capital Advisors, LLC got rid off the above stocks
Sector Distribution
Roberts Capital Advisors, LLC has about 47.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 47.2 |
| Consumer Cyclical | 11.1 |
| Communication Services | 10.5 |
| Financial Services | 10.2 |
| Healthcare | 8.9 |
| Industrials | 7.7 |
| Others | 2.5 |
| Consumer Defensive | 1.8 |
Market Cap. Distribution
Roberts Capital Advisors, LLC has about 96.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 60.4 |
| LARGE-CAP | 36.3 |
| UNALLOCATED | 2.5 |
Stocks belong to which Index?
About 92.8% of the stocks held by Roberts Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92.8 |
| Others | 7.2 |
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 89 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Roberts Capital Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.41 | 3,230 | 479,590 | unchanged | 0.00 | ||
| AAPL | apple inc | 11.16 | 55,974 | 13,041,900 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.97 | 5,732 | 1,131,960 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.36 | 3,693 | 421,039 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.74 | 2,455 | 867,793 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.87 | 1,955 | 1,012,260 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.69 | 2,912 | 802,198 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.73 | 4,198 | 848,206 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.21 | 1,501 | 246,284 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.38 | 1,395 | 449,483 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 4.95 | 31,084 | 5,791,880 | unchanged | 0.00 | ||
| APH | amphenol corp new | 0.66 | 11,782 | 767,715 | added | 100 | ||
| AVGO | broadcom inc | 2.06 | 13,990 | 2,413,280 | unchanged | 0.00 | ||
| BIIB | biogen inc | 0.07 | 438 | 84,902 | unchanged | 0.00 | ||
| BLK | blackrock inc | 0.85 | 1,049 | 996,036 | unchanged | 0.00 | ||
| CDNS | cadence design system inc | 0.63 | 2,735 | 741,267 | unchanged | 0.00 | ||
| CDW | cdw corp | 0.36 | 1,865 | 422,050 | unchanged | 0.00 | ||
| CHTR | charter communications inc n | 0.28 | 1,023 | 331,534 | unchanged | 0.00 | ||
| CLH | clean harbors inc | 1.68 | 8,116 | 1,961,720 | unchanged | 0.00 | ||
| COO | cooper cos inc | 0.47 | 5,004 | 552,141 | unchanged | 0.00 | ||