Roberts Capital Advisors, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Roberts Capital Advisors, LLC disclosed 83 US equity positions worth $114.1m in its Q1 2025 13F filing. The largest position was AAPL at 9.5% of the reported book, followed by MSFT and NVDA. Against the Q4 2024 filing, it opened 8 new positions, added to 4 and reduced 3 among the top 50 holdings.
What did Roberts Capital Advisors, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC COM | Technology | 9.5% | $10.8m | 48,578 | -13% | reduced |
| 2 | MSFT MICROSOFT CORP COM | Technology | 7.8% | $8.9m | 23,777 | -20% | reduced |
| 3 | NVDA NVIDIA CORP | Technology | 7.0% | $8.0m | 73,850 | 16% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.7% | $6.5m | 33,972 | 9% | added |
| 5 | META META PLATFORMS INC | Communication Services | 4.3% | $4.9m | 8,540 | 0% | held |
| 6 | TSLA TESLA INC | Consumer Cyclical | 2.6% | $3.0m | 11,389 | 14% | added |
| 7 | GOOG ALPHABET INC CL C | Communication Services | 2.5% | $2.8m | 18,228 | 0% | held |
| 8 | GOOGL ALPHABET INC CL A | Communication Services | 2.5% | $2.8m | 18,191 | 0% | held |
| 9 | CTAS CINTAS CORP | Industrials | 2.4% | $2.7m | 13,344 | 0% | held |
| 10 | NFLX NETFLIX COM INC | Communication Services | 2.2% | $2.5m | 2,636 | 91% | added |
| 11 | AVGO BROADCOM INC | Technology | 2.1% | $2.3m | 13,990 | 0% | held |
| 12 | V VISA INC COM CL A | Financial Services | 1.8% | $2.0m | 5,832 | 0% | held |
| 13 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.6% | $1.8m | 3,336 | 0% | held |
| 14 | PH PARKER HANNIFIN CORP | Industrials | 1.5% | $1.8m | 2,891 | 0% | held |
| 15 | COST COSTCO WHSL CORP | Consumer Defensive | 1.5% | $1.7m | 1,821 | 0% | held |
| 16 | CLH CLEAN HBRS INC | Industrials | 1.4% | $1.6m | 8,057 | -1% | reduced |
| 17 | MA MASTERCARD INC | Financial Services | 1.3% | $1.5m | 2,801 | 0% | held |
| 18 | JPM JPMORGAN CHASE CO | Financial Services | 1.2% | $1.4m | 5,671 | 0% | held |
| 19 | ORCL ORACLE CORPORATION | Technology | 1.2% | $1.3m | 9,428 | 0% | held |
| 20 | SNA SNAP ON INC | Industrials | 1.1% | $1.2m | 3,682 | 0% | held |
| 21 | TMUS T MOBILE US INC | Communication Services | 1.1% | $1.2m | 4,532 | – | new |
| 22 | ABBV ABBVIE INC | Healthcare | 1.1% | $1.2m | 5,732 | 0% | held |
| 23 | LIN LINDE PLC SHS | Basic Materials | 1.0% | $1.2m | 2,557 | – | new |
| 24 | MS MORGAN STANLEY COM NEW | Financial Services | 1.0% | $1.2m | 10,061 | 0% | held |
| 25 | CME CME GROUP INC | Financial Services | 0.9% | $1.1m | 4,080 | – | new |
| 26 | LRCX LAM RESEARCH CORP | Technology | 0.9% | $1.0m | 14,230 | 0% | held |
| 27 | MCO MOODYS CORP | Financial Services | 0.9% | $1.0m | 2,183 | 0% | held |
| 28 | BLK BLACKROCK INC COM | Financial Services | 0.9% | $992.9k | 1,049 | 0% | held |
| 29 | SSNC SS C TECHNOLOGIES HLDGS INC COM | Technology | 0.9% | $982.2k | 11,759 | 0% | held |
| 30 | SPGI S P GLOBAL INC COM | Financial Services | 0.8% | $952.2k | 1,874 | 0% | held |
| 31 | PLTR PALANTIR TECHNOLOGIES INC CL A | Technology | 0.8% | $933.8k | 11,064 | – | new |
| 32 | HD HOME DEPOT INC | Consumer Cyclical | 0.8% | $906.7k | 2,474 | 0% | held |
| 33 | INTU INTUIT COM | Technology | 0.8% | $902.6k | 1,470 | – | new |
| 34 | QCOM QUALCOMM INC COM | Technology | 0.8% | $890.5k | 5,797 | 0% | held |
| 35 | WMT WALMART INC COM | Consumer Defensive | 0.8% | $884.5k | 10,075 | – | new |
| 36 | CRM SALESFORCE INC | Technology | 0.8% | $875.4k | 3,262 | 0% | held |
| 37 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.7% | $850.9k | 1,718 | – | new |
| 38 | KLAC KLA CORP COM NEW | Technology | 0.7% | $834.8k | 1,228 | 0% | held |
| 39 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.7% | $824.4k | 1,883 | 0% | held |
| 40 | SHOP SHOPIFY INC A | Technology | 0.7% | $804.2k | 8,423 | 0% | held |
| 41 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.7% | $787.8k | 171 | – | new |
| 42 | APH AMPHENOL CORP CL A | Technology | 0.7% | $772.8k | 11,782 | 0% | held |
| 43 | ACCENTURE PLC IRELAND SHS CLASS A | 0.7% | $766.1k | 2,455 | 0% | held | |
| 44 | ADSK AUTODESK INC | Technology | 0.7% | $762.4k | 2,912 | 0% | held |
| 45 | ADBE ADOBE INC | Technology | 0.7% | $749.8k | 1,955 | 0% | held |
| 46 | MSCI MSCI INC | Financial Services | 0.6% | $731.2k | 1,293 | 0% | held |
| 47 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $703.5k | 8,097 | 0% | held |
| 48 | CDNS CADENCE DESIGN SYS INC | Technology | 0.6% | $695.6k | 2,735 | 0% | held |
| 49 | JEF JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 0.6% | $674.7k | 12,594 | 0% | held |
| 50 | HCA HCA HEALTHCARE INC COM | Healthcare | 0.6% | $644.5k | 1,865 | 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.