Roberts Capital Advisors, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Roberts Capital Advisors, LLC disclosed 89 US equity positions worth $116.9m in its Q3 2024 13F filing. The largest position was AAPL at 11.2% of the reported book, followed by MSFT and NVDA.
What did Roberts Capital Advisors, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 11.2% | $13.0m | 55,974 | – | |
| 2 | MSFT MICROSOFT CORP | Technology | 11.0% | $12.8m | 29,777 | – | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 6.6% | $7.8m | 63,880 | – | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.0% | $5.8m | 31,084 | – | |
| 5 | META META PLATFORMS INC | Communication Services | 4.2% | $4.9m | 8,540 | – | |
| 6 | GOOG ALPHABET INC | Communication Services | 2.6% | $3.0m | 18,228 | – | |
| 7 | GOOGL ALPHABET INC | Communication Services | 2.6% | $3.0m | 18,191 | – | |
| 8 | CTAS CINTAS CORP | Industrials | 2.3% | $2.7m | 13,344 | – | |
| 9 | TSLA TESLA INC | Consumer Cyclical | 2.2% | $2.6m | 10,005 | – | |
| 10 | AVGO BROADCOM INC | Technology | 2.1% | $2.4m | 13,990 | – | |
| 11 | CLH CLEAN HARBORS INC | Industrials | 1.7% | $2.0m | 8,116 | – | |
| 12 | PH PARKER-HANNIFIN CORP | Industrials | 1.6% | $1.8m | 2,891 | – | |
| 13 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.4% | $1.7m | 3,336 | – | |
| 14 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.4% | $1.6m | 1,821 | – | |
| 15 | ORCL ORACLE CORP | Technology | 1.4% | $1.6m | 9,428 | – | |
| 16 | V VISA INC | Financial Services | 1.4% | $1.6m | 5,832 | – | |
| 17 | MA MASTERCARD INCORPORATED | Financial Services | 1.2% | $1.4m | 2,801 | – | |
| 18 | SPY SPDR S&P 500 ETF TR | 1.1% | $1.3m | 2,327 | – | ||
| 19 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.0% | $1.2m | 1,958 | – | |
| 20 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.0% | $1.2m | 5,671 | – | |
| 21 | LRCX LAM RESEARCH CORP | Technology | 1.0% | $1.2m | 1,423 | – | |
| 22 | ABBV ABBVIE INC | Healthcare | 1.0% | $1.1m | 5,732 | – | |
| 23 | DHR DANAHER CORPORATION | Healthcare | 1.0% | $1.1m | 4,024 | – | |
| 24 | MCD MCDONALDS CORP | Consumer Cyclical | 0.9% | $1.1m | 3,518 | – | |
| 25 | SNA SNAP ON INC | Industrials | 0.9% | $1.1m | 3,682 | – | |
| 26 | MS MORGAN STANLEY | Financial Services | 0.9% | $1.0m | 10,061 | – | |
| 27 | MCO MOODYS CORP | Financial Services | 0.9% | $1.0m | 2,183 | – | |
| 28 | ADBE ADOBE INC | Technology | 0.9% | $1.0m | 1,955 | – | |
| 29 | HD HOME DEPOT INC | Consumer Cyclical | 0.9% | $1.0m | 2,474 | – | |
| 30 | BLK BLACKROCK INC | Financial Services | 0.9% | $996.0k | 1,049 | – | |
| 31 | QCOM QUALCOMM INC | Technology | 0.8% | $985.8k | 5,797 | – | |
| 32 | NFLX NETFLIX INC | Communication Services | 0.8% | $980.9k | 1,383 | – | |
| 33 | SPGI S&P GLOBAL INC | Financial Services | 0.8% | $968.1k | 1,874 | – | |
| 34 | KLAC KLA CORP | Technology | 0.8% | $951.0k | 1,228 | – | |
| 35 | CRM SALESFORCE INC | Technology | 0.8% | $892.8k | 3,262 | – | |
| 36 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.7% | $872.6k | 11,759 | – | |
| 37 | ACCENTURE PLC IRELAND | 0.7% | $867.8k | 2,455 | – | ||
| 38 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 0.7% | $866.9k | 5,596 | – | |
| 39 | FDX FEDEX CORP | Industrials | 0.7% | $865.4k | 3,162 | – | |
| 40 | AMAT APPLIED MATLS INC | Technology | 0.7% | $848.2k | 4,198 | – | |
| 41 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.7% | $846.7k | 1,883 | – | |
| 42 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $839.7k | 8,097 | – | |
| 43 | ZTS ZOETIS INC | Healthcare | 0.7% | $839.4k | 4,296 | – | |
| 44 | ADSK AUTODESK INC | Technology | 0.7% | $802.2k | 2,912 | – | |
| 45 | JEF JEFFERIES FINL GROUP INC | Financial Services | 0.7% | $775.2k | 12,594 | – | |
| 46 | APH AMPHENOL CORP NEW | Technology | 0.7% | $767.7k | 11,782 | – | |
| 47 | HCA HCA HEALTHCARE INC | Healthcare | 0.6% | $758.0k | 1,865 | – | |
| 48 | MSCI MSCI INC | Financial Services | 0.6% | $753.7k | 1,293 | – | |
| 49 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.6% | $741.3k | 2,735 | – | |
| 50 | NTAP NETAPP INC | Technology | 0.6% | $693.5k | 5,615 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.