Roberts Capital Advisors, LLC
CIK: 0001883719SEC EDGAR →
Portfolio Value
$89.9B
Holdings
63
As of
Q3 2025
New Positions
62
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S P 500 ETF TRUST ETF | 22,439 | $14.9B | 16.63% |
| 2 | NVIDIA CORP | 31,508 | $5.9B | 6.54% |
| 3 | MICROSOFT CORP COM | 9,326 | $4.8B | 5.37% |
| 4 | APPLE INC COM | 18,524 | $4.7B | 5.25% |
| 5 | AMAZON COM INC | 12,665 | $2.8B | 3.09% |
| 6 | JPMORGAN CHASE CO | 8,358 | $2.6B | 2.93% |
| 7 | BERKSHIRE HATHAWAY INC CL B | 4,700 | $2.4B | 2.63% |
| 8 | META PLATFORMS INC | 2,795 | $2.1B | 2.28% |
| 9 | VISA INC COM CL A | 5,832 | $2.0B | 2.21% |
| 10 | BROADCOM INC | 5,954 | $2.0B | 2.19% |
Quarterly Changes
New Positions (63)
$14.9B · 22K shares
$5.9B · 32K shares
$4.8B · 9K shares
$4.7B · 19K shares
$2.8B · 13K shares
$2.6B · 8K shares
$2.4B · 5K shares
$2.1B · 3K shares
$2.0B · 6K shares
$2.0B · 6K shares
$1.8B · 7K shares
$1.6B · 3K shares
$1.5B · 2K shares
$1.5B · 3K shares
$1.5B · 2K shares
$1.5B · 6K shares
$1.2B · 11K shares
$1.2B · 3K shares
$1.1B · 6K shares
$1.1B · 4K shares
$1.1B · 5K shares
$1.0B · 10K shares
$1.0B · 1K shares
$964.4M · 6K shares
$960.7M · 3K shares
$952.7M · 7K shares
$940.2M · 6K shares
$922.8M · 6K shares
$912.1M · 2K shares
$907.6M · 6K shares
$872.4M · 17K shares
$859.5M · 4K shares
$842.3M · 910 shares
$831.2M · 3K shares
$799.0M · 2K shares
$773.1M · 3K shares
$768.3M · 2K shares
$756.4M · 5K shares
$751.7M · 2K shares
$729.0M · 6K shares
$706.4M · 10K shares
$704.5M · 8K shares
$689.6M · 2K shares
$685.1M · 2K shares
$678.3M · 2K shares
$677.3M · 4K shares
$670.8M · 14K shares
$668.5M · 4K shares
$662.3M · 614 shares
$656.9M · 3K shares
$656.6M · 10K shares
$645.0M · 538 shares
$643.9M · 4K shares
$610.9M · 524 shares
$605.4M · 2K shares
$602.3M · 4K shares
$577.3M · 2K shares
$530.5M · 6K shares
$522.3M · 18K shares
$500.6M · 3K shares
$477.4M · 11K shares
$413.8M · 4K shares
$366.5M · 646 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $30.2B | 33.6% |
| Financial Services | 13 | $28.4B | 31.6% |
| Communication Services | 6 | $7.6B | 8.4% |
| Healthcare | 6 | $5.4B | 6.0% |
| Unknown | 5 | $5.3B | 5.9% |
| Consumer Cyclical | 2 | $4.3B | 4.8% |
| Consumer Defensive | 4 | $3.4B | 3.8% |
| Energy | 3 | $2.7B | 3.0% |
| Industrials | 2 | $1.4B | 1.6% |
| Basic Materials | 1 | $1.2B | 1.4% |