Roberts Capital Advisors, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Roberts Capital Advisors, LLC disclosed 63 US equity positions worth $89.9m in its Q3 2025 13F filing. The largest position was SPY at 16.6% of the reported book, followed by NVDA and MSFT. Against the Q2 2025 filing, it opened 13 new positions, added to 1 and reduced 17 among the top 50 holdings.
What did Roberts Capital Advisors, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S P 500 ETF TRUST ETF | 16.6% | $14.9m | 22,439 | – | new | |
| 2 | NVDA NVIDIA CORP | Technology | 6.5% | $5.9m | 31,508 | -57% | reduced |
| 3 | MSFT MICROSOFT CORP COM | Technology | 5.4% | $4.8m | 9,326 | -61% | reduced |
| 4 | AAPL APPLE INC COM | Technology | 5.2% | $4.7m | 18,524 | -62% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 3.1% | $2.8m | 12,665 | -63% | reduced |
| 6 | JPM JPMORGAN CHASE CO | Financial Services | 2.9% | $2.6m | 8,358 | 0% | held |
| 7 | BRK/B BERKSHIRE HATHAWAY INC CL B | 2.6% | $2.4m | 4,700 | – | new | |
| 8 | META META PLATFORMS INC | Communication Services | 2.3% | $2.1m | 2,795 | -67% | reduced |
| 9 | V VISA INC COM CL A | Financial Services | 2.2% | $2.0m | 5,832 | 0% | held |
| 10 | AVGO BROADCOM INC | Technology | 2.2% | $2.0m | 5,954 | -67% | reduced |
| 11 | GOOGL ALPHABET INC CL A | Communication Services | 2.0% | $1.8m | 7,456 | -59% | reduced |
| 12 | MA MASTERCARD INC | Financial Services | 1.8% | $1.6m | 2,801 | 0% | held |
| 13 | LLY ELI LILLY CO | Healthcare | 1.7% | $1.5m | 2,018 | – | new |
| 14 | TSLA TESLA INC | Consumer Cyclical | 1.7% | $1.5m | 3,439 | -70% | reduced |
| 15 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.6% | $1.5m | 1,859 | -50% | reduced |
| 16 | GOOG ALPHABET INC CL C | Communication Services | 1.6% | $1.5m | 5,971 | -67% | reduced |
| 17 | EXMOC EXXON MOBIL CORP | 1.4% | $1.2m | 11,000 | – | new | |
| 18 | LIN LINDE PLC SHS | Basic Materials | 1.4% | $1.2m | 2,557 | 0% | held |
| 19 | JNJ JOHNSON JOHNSON | Healthcare | 1.3% | $1.1m | 6,109 | – | new |
| 20 | CME CME GROUP INC | Financial Services | 1.2% | $1.1m | 4,080 | 0% | held |
| 21 | TMUS T MOBILE US INC | Communication Services | 1.2% | $1.1m | 4,532 | 0% | held |
| 22 | WMT WALMART INC COM | Consumer Defensive | 1.2% | $1.0m | 10,075 | 0% | held |
| 23 | INTU INTUIT COM | Technology | 1.1% | $1.0m | 1,470 | 0% | held |
| 24 | QCOM QUALCOMM INC COM | Technology | 1.1% | $964.4k | 5,797 | 0% | held |
| 25 | CDNS CADENCE DESIGN SYS INC | Technology | 1.1% | $960.7k | 2,735 | 0% | held |
| 26 | LRCX LAM RESEARCH CORP | Technology | 1.1% | $952.7k | 7,115 | -50% | reduced |
| 27 | MS MORGAN STANLEY COM NEW | Financial Services | 1.0% | $940.2k | 5,915 | -50% | reduced |
| 28 | NRG NRG ENERGY INC COM NEW | Utilities | 1.0% | $922.8k | 5,698 | 0% | held |
| 29 | SPGI S P GLOBAL INC COM | Financial Services | 1.0% | $912.1k | 1,874 | 0% | held |
| 30 | PG PROCTER GAMBLE CO | Consumer Defensive | 1.0% | $907.6k | 5,907 | – | new |
| 31 | BAC BANK OF AMERICA CORP | Financial Services | 1.0% | $872.4k | 16,910 | – | new |
| 32 | AMAT APPLIED MATERIALS INC | Technology | 1.0% | $859.5k | 4,198 | 0% | held |
| 33 | COST COSTCO WHSL CORP | Consumer Defensive | 0.9% | $842.3k | 910 | -50% | reduced |
| 34 | GE GE AEROSPACE | Industrials | 0.9% | $831.2k | 2,763 | – | new |
| 35 | UNH UNITEDHEALTH GROUP INC COM | Healthcare | 0.9% | $799.0k | 2,314 | – | new |
| 36 | CRM SALESFORCE INC | Technology | 0.9% | $773.1k | 3,262 | 0% | held |
| 37 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.9% | $768.3k | 1,718 | 0% | held |
| 38 | CVX CHEVRON CORPORATION | Energy | 0.8% | $756.4k | 4,871 | – | new |
| 39 | AXP AMERICAN EXPRESS CO | Financial Services | 0.8% | $751.7k | 2,263 | 0% | held |
| 40 | APH AMPHENOL CORP CL A | Technology | 0.8% | $729.0k | 5,891 | -50% | reduced |
| 41 | CSCO CISCO SYSTEMS INC | Technology | 0.8% | $706.4k | 10,324 | – | new |
| 42 | WFC WELLS FARGO CO NEW COM | Financial Services | 0.8% | $704.5k | 8,405 | – | new |
| 43 | ADBE ADOBE INC | Technology | 0.8% | $689.6k | 1,955 | 0% | held |
| 44 | ORCL ORACLE CORPORATION | Technology | 0.8% | $685.1k | 2,436 | -74% | reduced |
| 45 | IBM INTL BUSINESS MACHINES CORP | Technology | 0.8% | $678.3k | 2,404 | – | new |
| 46 | MU MICRON TECHNOLOGY INC | Technology | 0.8% | $677.3k | 4,048 | -50% | reduced |
| 47 | BKR BAKER HUGHES COMPANY | Energy | 0.7% | $670.8k | 13,769 | 0% | held |
| 48 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.7% | $668.5k | 4,132 | 175% | added |
| 49 | KLAC KLA CORP COM NEW | Technology | 0.7% | $662.3k | 614 | -50% | reduced |
| 50 | PANW PALO ALTO NETWORKS INC | Technology | 0.7% | $656.9k | 3,226 | 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.