Roberts Capital Advisors, LLC Top Holdings and 13F Report (2025) About Roberts Capital Advisors, LLCInvestment ActivityRoberts Capital Advisors, LLC has $119.46 million in total holdings as of December 31, 2024.Roberts Capital Advisors, LLC owns shares of 80 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 1.94% of the portfolio was purchased this quarter.About 4.16% of the portfolio was sold this quarter.This quarter, Roberts Capital Advisors, LLC has purchased 89 new stocks and bought additional shares in 1 stock.Roberts Capital Advisors, LLC sold shares of 1 stock and completely divested from 11 stocks this quarter.Largest Holdings Apple $14,017,009Microsoft $12,551,006NVIDIA $8,578,445Amazon.com $6,819,519Meta Platforms $5,000,255 Largest New Holdings this Quarter BLACKROCK INC COM $1,075,340 HoldingLAM RESEARCH CORP $1,027,833 Holding Largest Purchases this Quarter BLACKROCK INC COM 1,049 shares (about $1.08M)LAM RESEARCH CORP 14,230 shares (about $1.03M)Invesco QQQ 430 shares (about $219.83K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 420 shares (about $246.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoberts Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$14,017,0090.0%55,97411.7%Computer and TechnologyMSFTMicrosoft$12,551,0060.0%29,77710.5%Computer and TechnologyNVDANVIDIA$8,578,4450.0%63,8807.2%Computer and TechnologyAMZNAmazon.com$6,819,5190.0%31,0845.7%Retail/WholesaleMETAMeta Platforms$5,000,2550.0%8,5404.2%Computer and TechnologyTSLATesla$4,040,4190.0%10,0053.4%Auto/Tires/TrucksGOOGAlphabet$3,471,3400.0%18,2282.9%Computer and TechnologyGOOGLAlphabet$3,443,5560.0%18,1912.9%Computer and TechnologyAVGOBroadcom$3,243,4420.0%13,9902.7%Computer and TechnologyCTASCintas$2,437,9490.0%13,3442.0%Business ServicesGSThe Goldman Sachs Group$1,910,2600.0%3,3361.6%FinanceCLHClean Harbors$1,867,8160.0%8,1161.6%Business ServicesVVisa$1,843,1450.0%5,8321.5%Business ServicesPHParker-Hannifin$1,838,7630.0%2,8911.5%Industrial ProductsCOSTCostco Wholesale$1,668,5280.0%1,8211.4%Retail/WholesaleORCLOracle$1,571,0820.0%9,4281.3%Computer and TechnologyMAMastercard$1,474,9230.0%2,8011.2%Business ServicesJPMJPMorgan Chase & Co.$1,359,3950.0%5,6711.1%FinanceMSMorgan Stanley$1,264,8690.0%10,0611.1%FinanceSNASnap-on$1,249,9650.0%3,6821.0%Consumer DiscretionaryNFLXNetflix$1,232,6960.0%1,3831.0%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$1,117,655$246,154 ▼-18.0%1,9070.9%FinanceCRMSalesforce$1,090,5840.0%3,2620.9%Computer and TechnologyBLACKROCK INC COM$1,075,340$1,075,340 ▲New Holding1,0490.9%COMWSMWilliams-Sonoma$1,036,2670.0%5,5960.9%Retail/WholesaleMCOMoody's$1,033,3670.0%2,1830.9%FinanceLAM RESEARCH CORP$1,027,833$1,027,833 ▲New Holding14,2300.9%COM NEWMCDMcDonald's$1,019,8330.0%3,5180.9%Retail/WholesaleTMOThermo Fisher Scientific$1,018,6100.0%1,9580.9%MedicalABBVAbbVie$1,018,5760.0%5,7320.9%MedicalJEFJefferies Financial Group$987,3700.0%12,5940.8%FinanceHDHome Depot$962,3610.0%2,4740.8%Retail/WholesaleSPGIS&P Global$933,3080.0%1,8740.8%Business ServicesDHRDanaher$923,7090.0%4,0240.8%MedicalSHOPShopify$895,6180.0%8,4230.7%Computer and TechnologySSNCSS&C Technologies$891,0970.0%11,7590.7%Computer and TechnologyQCOMQUALCOMM$890,5350.0%5,7970.7%Computer and TechnologyFDXFedEx$889,5650.0%3,1620.7%TransportationMSIMotorola Solutions$870,3790.0%1,8830.7%Computer and TechnologyADBEAdobe$869,3490.0%1,9550.7%Computer and TechnologyACNAccenture$863,6440.0%2,4550.7%Computer and TechnologyADSKAutodesk$860,7000.0%2,9120.7%Computer and TechnologyCDNSCadence Design Systems$821,7580.0%2,7350.7%Computer and TechnologyAPHAmphenol$818,2600.0%11,7820.7%Computer and TechnologyMSCIMSCI$775,8130.0%1,2930.6%FinanceKLACKLA$773,7870.0%1,2280.6%Computer and TechnologyZTSZoetis$699,9470.0%4,2960.6%MedicalAMATApplied Materials$682,7210.0%4,1980.6%Computer and TechnologyMUMicron Technology$681,4440.0%8,0970.6%Computer and TechnologyNTAPNetApp$651,7890.0%5,6150.5%Computer and TechnologySCIService Co. International$595,6970.0%7,4630.5%Consumer StaplesHCAHCA Healthcare$559,7800.0%1,8650.5%MedicalQQQInvesco QQQ$549,572$219,829 ▲66.7%1,0750.5%FinanceFFIVF5$530,6020.0%2,1100.4%Computer and TechnologyWDCWestern Digital$503,1580.0%8,4380.4%Computer and TechnologyCSCOCisco Systems$491,9520.0%8,3100.4%Computer and TechnologyLOWLowe's Companies$487,1830.0%1,9740.4%Retail/WholesalePOOLPool$479,3620.0%1,4060.4%Consumer DiscretionaryNXPINXP Semiconductors$460,5960.0%2,2160.4%Computer and TechnologyCOOPER COS INC COM$460,0180.0%5,0040.4%COMCTSHCognizant Technology Solutions$459,4010.0%5,9740.4%Computer and TechnologyTE CONNECTIVITY PLC ORD SHS$444,4940.0%3,1090.4%ORD SHSHOLXHologic$437,0820.0%6,0630.4%MedicalAAgilent Technologies$433,9180.0%3,2300.4%MedicalTXNTexas Instruments$419,6470.0%2,2380.4%Computer and TechnologyABTAbbott Laboratories$417,7150.0%3,6930.3%MedicalJNJJohnson & Johnson$415,9270.0%2,8760.3%MedicalSTXSeagate Technology$412,7340.0%4,7820.3%Computer and TechnologyVEEVVeeva Systems$391,9060.0%1,8640.3%MedicalMTDMettler-Toledo International$389,1300.0%3180.3%MedicalIQVIQVIA$366,2950.0%1,8640.3%MedicalAMGNAmgen$363,5930.0%1,3950.3%MedicalCHTRCharter Communications$350,6540.0%1,0230.3%Consumer DiscretionaryCDWCDW$324,5850.0%1,8650.3%Computer and TechnologyZBRAZebra Technologies$324,0390.0%8390.3%Industrial ProductsEWEdwards Lifesciences$310,3340.0%4,1920.3%MedicalSWKSSkyworks Solutions$279,1650.0%3,1480.2%Computer and TechnologyGILDGilead Sciences$269,7200.0%2,9200.2%MedicalQRVOQorvo$231,5380.0%3,3110.2%Computer and TechnologyVRTXVertex Pharmaceuticals$231,1500.0%5740.2%MedicalLRCXLam Research$0$1,161,282 ▼-100.0%00.0%Computer and TechnologyBLKBlackRock$0$996,036 ▼-100.0%00.0%FinanceTROWT. Rowe Price Group$0$553,800 ▼-100.0%00.0%FinanceNKENIKE$0$542,422 ▼-100.0%00.0%Consumer DiscretionaryTGTTarget$0$519,637 ▼-100.0%00.0%Retail/WholesaleREGNRegeneron Pharmaceuticals$0$262,810 ▼-100.0%00.0%MedicalAMDAdvanced Micro Devices$0$246,284 ▼-100.0%00.0%Computer and TechnologyVERALTO CORP$0$150,004 ▼-100.0%00.0%COM SHSINTCIntel$0$133,722 ▼-100.0%00.0%Computer and TechnologyBIIBBiogen$0$84,902 ▼-100.0%00.0%MedicalMRNAModerna$0$71,308 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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