Latest Roberts Capital Advisors, LLC Stock Portfolio
$104Million– No. of Holdings #89
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 $104.2 Millions as of 30 Jun, 2024.
The top stock holdings of Roberts Capital Advisors, LLC are MSFT, AAPL, NVDA. The fund has invested 12% of it's portfolio in MICROSOFT CORP and 9.2% of portfolio in APPLE INC.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA).
The top stock holdings of Roberts Capital Advisors, LLC are MSFT, AAPL, NVDA. The fund has invested 12% of it's portfolio in MICROSOFT CORP and 9.2% of portfolio in APPLE INC.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA).
Roberts Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Roberts Capital Advisors, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -90.00 |
Roberts Capital Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Technology | 46.8 |
| Consumer Cyclical | 11.3 |
| Financial Services | 10.7 |
| Communication Services | 10.4 |
| Healthcare | 9.5 |
| Industrials | 7.8 |
| Consumer Defensive | 1.8 |
| Others | 1.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 58.5 |
| LARGE-CAP | 39 |
| UNALLOCATED | 1.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 93.7 |
| Others | 6.3 |
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
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.45 | 3,230 | 469,997 | unchanged | 0.00 | ||
| AAPL | apple inc | 9.21 | 55,974 | 9,598,420 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.00 | 5,732 | 1,043,800 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.40 | 3,693 | 419,746 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.82 | 2,455 | 850,928 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.95 | 1,955 | 986,493 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.73 | 2,912 | 758,343 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.83 | 4,198 | 865,754 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.26 | 1,501 | 270,915 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.38 | 1,395 | 396,626 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 5.38 | 31,084 | 5,606,930 | unchanged | 0.00 | ||
| APH | amphenol corp new | 0.65 | 5,891 | 679,527 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.78 | 13,990 | 1,854,250 | unchanged | 0.00 | ||
| BIIB | biogen inc | 0.09 | 438 | 94,446 | unchanged | 0.00 | ||
| BLK | blackrock inc | 0.84 | 1,049 | 874,551 | unchanged | 0.00 | ||
| CDNS | cadence design system inc | 0.82 | 2,735 | 851,351 | unchanged | 0.00 | ||
| CDW | cdw corp | 0.46 | 1,865 | 477,030 | unchanged | 0.00 | ||
| CHTR | charter communications inc n | 0.28 | 1,023 | 297,314 | unchanged | 0.00 | ||
| CLH | clean harbors inc | 1.57 | 8,116 | 1,633,830 | unchanged | 0.00 | ||
| COO | cooper cos inc | 0.49 | 5,004 | 507,706 | unchanged | 0.00 | ||