Roberts Capital Advisors, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Roberts Capital Advisors, LLC disclosed 80 US equity positions worth $119.5m in its Q4 2024 13F filing. The largest position was AAPL at 11.7% of the reported book, followed by MSFT and NVDA. Against the Q3 2024 filing, it opened 2 new positions, added to 0 and reduced 1 among the top 50 holdings.
What did Roberts Capital Advisors, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC COM | Technology | 11.7% | $14.0m | 55,974 | 0% | held |
| 2 | MSFT MICROSOFT CORP COM | Technology | 10.5% | $12.6m | 29,777 | 0% | held |
| 3 | NVDA NVIDIA CORP | Technology | 7.2% | $8.6m | 63,880 | 0% | held |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.7% | $6.8m | 31,084 | 0% | held |
| 5 | META META PLATFORMS INC | Communication Services | 4.2% | $5.0m | 8,540 | 0% | held |
| 6 | TSLA TESLA INC | Consumer Cyclical | 3.4% | $4.0m | 10,005 | 0% | held |
| 7 | GOOG ALPHABET INC CL C | Communication Services | 2.9% | $3.5m | 18,228 | 0% | held |
| 8 | GOOGL ALPHABET INC CL A | Communication Services | 2.9% | $3.4m | 18,191 | 0% | held |
| 9 | AVGO BROADCOM INC | Technology | 2.7% | $3.2m | 13,990 | 0% | held |
| 10 | CTAS CINTAS CORP | Industrials | 2.0% | $2.4m | 13,344 | 0% | held |
| 11 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.6% | $1.9m | 3,336 | 0% | held |
| 12 | CLH CLEAN HBRS INC | Industrials | 1.6% | $1.9m | 8,116 | 0% | held |
| 13 | V VISA INC COM CL A | Financial Services | 1.5% | $1.8m | 5,832 | 0% | held |
| 14 | PH PARKER HANNIFIN CORP | Industrials | 1.5% | $1.8m | 2,891 | 0% | held |
| 15 | COST COSTCO WHSL CORP | Consumer Defensive | 1.4% | $1.7m | 1,821 | 0% | held |
| 16 | ORCL ORACLE CORPORATION | Technology | 1.3% | $1.6m | 9,428 | 0% | held |
| 17 | MA MASTERCARD INC | Financial Services | 1.2% | $1.5m | 2,801 | 0% | held |
| 18 | JPM JPMORGAN CHASE CO | Financial Services | 1.1% | $1.4m | 5,671 | 0% | held |
| 19 | MS MORGAN STANLEY COM NEW | Financial Services | 1.1% | $1.3m | 10,061 | 0% | held |
| 20 | SNA SNAP ON INC | Industrials | 1.0% | $1.2m | 3,682 | 0% | held |
| 21 | NFLX NETFLIX COM INC | Communication Services | 1.0% | $1.2m | 1,383 | 0% | held |
| 22 | SPY SPDR S P 500 ETF TRUST | 0.9% | $1.1m | 1,907 | -18% | reduced | |
| 23 | CRM SALESFORCE INC | Technology | 0.9% | $1.1m | 3,262 | 0% | held |
| 24 | BLK BLACKROCK INC COM | Financial Services | 0.9% | $1.1m | 1,049 | – | new |
| 25 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 0.9% | $1.0m | 5,596 | 0% | held |
| 26 | MCO MOODYS CORP | Financial Services | 0.9% | $1.0m | 2,183 | 0% | held |
| 27 | LRCX LAM RESEARCH CORP | Technology | 0.9% | $1.0m | 14,230 | – | new |
| 28 | MCD MCDONALDS CORP COM | Consumer Cyclical | 0.9% | $1.0m | 3,518 | 0% | held |
| 29 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.9% | $1.0m | 1,958 | 0% | held |
| 30 | ABBV ABBVIE INC | Healthcare | 0.9% | $1.0m | 5,732 | 0% | held |
| 31 | JEF JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 0.8% | $987.4k | 12,594 | 0% | held |
| 32 | HD HOME DEPOT INC | Consumer Cyclical | 0.8% | $962.4k | 2,474 | 0% | held |
| 33 | SPGI S P GLOBAL INC COM | Financial Services | 0.8% | $933.3k | 1,874 | 0% | held |
| 34 | DHR DANAHER CORP | Healthcare | 0.8% | $923.7k | 4,024 | 0% | held |
| 35 | SHOP SHOPIFY INC A | Technology | 0.7% | $895.6k | 8,423 | 0% | held |
| 36 | SSNC SS C TECHNOLOGIES HOLDINGS | Technology | 0.7% | $891.1k | 11,759 | 0% | held |
| 37 | QCOM QUALCOMM INC COM | Technology | 0.7% | $890.5k | 5,797 | 0% | held |
| 38 | FDX FED EX CORP | Industrials | 0.7% | $889.6k | 3,162 | 0% | held |
| 39 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.7% | $870.4k | 1,883 | 0% | held |
| 40 | ADBE ADOBE INC | Technology | 0.7% | $869.3k | 1,955 | 0% | held |
| 41 | ACCENTURE PLC IRELAND SHS CLASS A | 0.7% | $863.6k | 2,455 | 0% | held | |
| 42 | ADSK AUTODESK INC | Technology | 0.7% | $860.7k | 2,912 | 0% | held |
| 43 | CDNS CADENCE DESIGN SYS INC | Technology | 0.7% | $821.8k | 2,735 | 0% | held |
| 44 | APH AMPHENOL CORP CL A | Technology | 0.7% | $818.3k | 11,782 | 0% | held |
| 45 | MSCI MSCI INC | Financial Services | 0.6% | $775.8k | 1,293 | 0% | held |
| 46 | KLAC KLA CORP COM NEW | Technology | 0.6% | $773.8k | 1,228 | 0% | held |
| 47 | ZTS ZOETIS INC CL A | Healthcare | 0.6% | $699.9k | 4,296 | 0% | held |
| 48 | AMAT APPLIED MATERIALS INC | Technology | 0.6% | $682.7k | 4,198 | 0% | held |
| 49 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $681.4k | 8,097 | 0% | held |
| 50 | NTAP NETAPP INC | Technology | 0.5% | $651.8k | 5,615 | 0% | held |
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.