Roberts Capital Advisors, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Roberts Capital Advisors, LLC disclosed 78 US equity positions worth $135.1m in its Q2 2025 13F filing. The largest position was MSFT at 8.8% of the reported book, followed by NVDA and AAPL. Against the Q1 2025 filing, it opened 0 new positions, added to 5 and reduced 1 among the top 50 holdings.
What did Roberts Capital Advisors, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP COM | Technology | 8.8% | $11.8m | 23,777 | 0% | held |
| 2 | NVDA NVIDIA CORP | Technology | 8.6% | $11.7m | 73,850 | 0% | held |
| 3 | AAPL APPLE INC COM | Technology | 7.4% | $10.0m | 48,578 | 0% | held |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.5% | $7.5m | 33,972 | 0% | held |
| 5 | META META PLATFORMS INC | Communication Services | 4.7% | $6.3m | 8,540 | 0% | held |
| 6 | AVGO BROADCOM INC | Technology | 3.7% | $5.0m | 18,155 | 30% | added |
| 7 | TSLA TESLA INC | Consumer Cyclical | 2.7% | $3.6m | 11,389 | 0% | held |
| 8 | NFLX NETFLIX COM INC | Communication Services | 2.6% | $3.5m | 2,636 | 0% | held |
| 9 | GOOG ALPHABET INC CL C | Communication Services | 2.4% | $3.2m | 18,228 | 0% | held |
| 10 | GOOGL ALPHABET INC CL A | Communication Services | 2.4% | $3.2m | 18,191 | 0% | held |
| 11 | CTAS CINTAS CORP | Industrials | 2.2% | $3.0m | 13,344 | 0% | held |
| 12 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.9% | $2.6m | 3,719 | 11% | added |
| 13 | JPM JPMORGAN CHASE CO | Financial Services | 1.8% | $2.4m | 8,358 | 47% | added |
| 14 | V VISA INC COM CL A | Financial Services | 1.5% | $2.1m | 5,832 | 0% | held |
| 15 | ORCL ORACLE CORPORATION | Technology | 1.5% | $2.1m | 9,428 | 0% | held |
| 16 | PH PARKER HANNIFIN CORP | Industrials | 1.5% | $2.0m | 2,891 | 0% | held |
| 17 | CLH CLEAN HBRS INC | Industrials | 1.4% | $1.9m | 8,057 | 0% | held |
| 18 | COST COSTCO WHSL CORP | Consumer Defensive | 1.3% | $1.8m | 1,821 | 0% | held |
| 19 | MS MORGAN STANLEY COM NEW | Financial Services | 1.2% | $1.7m | 11,831 | 18% | added |
| 20 | MA MASTERCARD INC | Financial Services | 1.2% | $1.6m | 2,801 | 0% | held |
| 21 | PLTR PALANTIR TECHNOLOGIES INC CL A | Technology | 1.1% | $1.5m | 11,064 | 0% | held |
| 22 | LRCX LAM RESEARCH CORP | Technology | 1.0% | $1.4m | 14,230 | 0% | held |
| 23 | LIN LINDE PLC SHS | Basic Materials | 0.9% | $1.2m | 2,557 | 0% | held |
| 24 | APH AMPHENOL CORP CL A | Technology | 0.9% | $1.2m | 11,782 | 0% | held |
| 25 | INTU INTUIT COM | Technology | 0.9% | $1.2m | 1,470 | 0% | held |
| 26 | SNA SNAP ON INC | Industrials | 0.8% | $1.1m | 3,682 | 0% | held |
| 27 | CME CME GROUP INC | Financial Services | 0.8% | $1.1m | 4,080 | 0% | held |
| 28 | BLK BLACKROCK INC COM | Financial Services | 0.8% | $1.1m | 1,049 | 0% | held |
| 29 | KLAC KLA CORP COM NEW | Technology | 0.8% | $1.1m | 1,228 | 0% | held |
| 30 | MCO MOODYS CORP | Financial Services | 0.8% | $1.1m | 2,183 | 0% | held |
| 31 | TMUS T MOBILE US INC | Communication Services | 0.8% | $1.1m | 4,532 | 0% | held |
| 32 | ABBV ABBVIE INC | Healthcare | 0.8% | $1.0m | 5,597 | -2% | reduced |
| 33 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $998.0k | 8,097 | 0% | held |
| 34 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.7% | $990.0k | 171 | 0% | held |
| 35 | SPGI S P GLOBAL INC COM | Financial Services | 0.7% | $988.1k | 1,874 | 0% | held |
| 36 | WMT WALMART INC COM | Consumer Defensive | 0.7% | $985.1k | 10,075 | 0% | held |
| 37 | SSNC SS C TECHNOLOGIES HLDGS INC COM | Technology | 0.7% | $973.6k | 11,759 | 0% | held |
| 38 | SHOP SHOPIFY INC A | Technology | 0.7% | $971.6k | 8,423 | 0% | held |
| 39 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.7% | $933.6k | 1,718 | 0% | held |
| 40 | QCOM QUALCOMM INC COM | Technology | 0.7% | $923.2k | 5,797 | 0% | held |
| 41 | CVNA CARVANA CO | Consumer Cyclical | 0.7% | $922.9k | 2,739 | 0% | held |
| 42 | NRG NRG ENERGY INC COM NEW | Utilities | 0.7% | $915.0k | 5,698 | 0% | held |
| 43 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $907.1k | 2,474 | 0% | held |
| 44 | ADSK AUTODESK INC | Technology | 0.7% | $901.5k | 2,912 | 0% | held |
| 45 | CRM SALESFORCE INC | Technology | 0.7% | $889.5k | 3,262 | 0% | held |
| 46 | VST VISTRA ENERGY CORP | Utilities | 0.7% | $882.8k | 4,555 | 0% | held |
| 47 | VRT VERTIV HOLDINGS CO | Industrials | 0.7% | $879.9k | 6,852 | 0% | held |
| 48 | RCL ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 0.6% | $872.4k | 2,786 | 0% | held |
| 49 | CDNS CADENCE DESIGN SYS INC | Technology | 0.6% | $842.8k | 2,735 | 0% | held |
| 50 | DVA DAVITA INC | Healthcare | 0.6% | $835.6k | 5,866 | 43% | added |
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.