Roberts Capital Advisors, LLC
CIK: 0001883719SEC EDGAR →
Portfolio Value
$89.9M
Holdings
63
As of
Q3 2025
New Positions
62
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S P 500 ETF TRUST ETF | 22,439 | $14.9M | 16.63% |
| 2 | NVIDIA CORP | 31,508 | $5.9M | 6.54% |
| 3 | MICROSOFT CORP COM | 9,326 | $4.8M | 5.37% |
| 4 | APPLE INC COM | 18,524 | $4.7M | 5.25% |
| 5 | AMAZON COM INC | 12,665 | $2.8M | 3.09% |
| 6 | JPMORGAN CHASE CO | 8,358 | $2.6M | 2.93% |
| 7 | BERKSHIRE HATHAWAY INC CL B | 4,700 | $2.4M | 2.63% |
| 8 | META PLATFORMS INC | 2,795 | $2.1M | 2.28% |
| 9 | VISA INC COM CL A | 5,832 | $2.0M | 2.21% |
| 10 | BROADCOM INC | 5,954 | $2.0M | 2.19% |
Quarterly Changes
New Positions (63)
$14.9M · 22K shares
$5.9M · 32K shares
$4.8M · 9K shares
$4.7M · 19K shares
$2.8M · 13K shares
$2.6M · 8K shares
$2.4M · 5K shares
$2.1M · 3K shares
$2.0M · 6K shares
$2.0M · 6K shares
$1.8M · 7K shares
$1.6M · 3K shares
$1.5M · 2K shares
$1.5M · 3K shares
$1.5M · 2K shares
$1.5M · 6K shares
$1.2M · 11K shares
$1.2M · 3K shares
$1.1M · 6K shares
$1.1M · 4K shares
$1.1M · 5K shares
$1.0M · 10K shares
$1.0M · 1K shares
$964K · 6K shares
$961K · 3K shares
$953K · 7K shares
$940K · 6K shares
$923K · 6K shares
$912K · 2K shares
$908K · 6K shares
$872K · 17K shares
$859K · 4K shares
$842K · 910 shares
$831K · 3K shares
$799K · 2K shares
$773K · 3K shares
$768K · 2K shares
$756K · 5K shares
$752K · 2K shares
$729K · 6K shares
$706K · 10K shares
$705K · 8K shares
$690K · 2K shares
$685K · 2K shares
$678K · 2K shares
$677K · 4K shares
$671K · 14K shares
$669K · 4K shares
$662K · 614 shares
$657K · 3K shares
$657K · 10K shares
$645K · 538 shares
$644K · 4K shares
$611K · 524 shares
$605K · 2K shares
$602K · 4K shares
$577K · 2K shares
$531K · 6K shares
$522K · 18K shares
$501K · 3K shares
$477K · 11K shares
$414K · 4K shares
$367K · 646 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $30.2M | 33.6% |
| Financial Services | 13 | $28.4M | 31.6% |
| Communication Services | 6 | $7.6M | 8.4% |
| Healthcare | 6 | $5.4M | 6.0% |
| Unknown | 5 | $5.3M | 5.9% |
| Consumer Cyclical | 2 | $4.3M | 4.8% |
| Consumer Defensive | 4 | $3.4M | 3.8% |
| Energy | 3 | $2.7M | 3.0% |
| Industrials | 2 | $1.4M | 1.6% |
| Basic Materials | 1 | $1.2M | 1.4% |