$69 Million is the total value of Roberts Capital Advisors, LLC's 88 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $8,292,000 | +1.1% | 60,000 | 0.0% | 12.01% | +6.8% | |
| MSFT | MICROSOFT CORP | $7,434,000 | -9.3% | 31,919 | 0.0% | 10.77% | -4.2% | |
| AMZN | AMAZON COM INC | $3,765,000 | +6.4% | 33,320 | 0.0% | 5.45% | +12.4% | |
| TSLA | Buy | TESLA INC | $2,845,000 | +18.2% | 10,725 | +200.0% | 4.12% | +24.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,879,000 | -12.1% | 19,540 | +1900.0% | 2.72% | -7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,865,000 | -12.2% | 19,500 | +1900.0% | 2.70% | -7.3% |
| CTAS | CINTAS CORP | $1,389,000 | +4.0% | 3,577 | 0.0% | 2.01% | +9.8% | |
| FB | META PLATFORMS INCcl a | $1,242,000 | -15.9% | 9,155 | 0.0% | 1.80% | -11.1% | |
| DHR | DANAHER CORPORATION | $1,114,000 | +1.8% | 4,314 | 0.0% | 1.61% | +7.5% | |
| V | VISA INC | $1,111,000 | -9.7% | 6,252 | 0.0% | 1.61% | -4.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,065,000 | -6.6% | 2,099 | 0.0% | 1.54% | -1.3% | |
| GS | GOLDMAN SACHS GROUP INC | $1,048,000 | -1.3% | 3,577 | 0.0% | 1.52% | +4.2% | |
| CLH | CLEAN HARBORS INC | $957,000 | +25.4% | 8,700 | 0.0% | 1.39% | +32.4% | |
| COST | COSTCO WHSL CORP NEW | $922,000 | -1.5% | 1,952 | 0.0% | 1.34% | +4.0% | |
| MCD | MCDONALDS CORP | $870,000 | -6.6% | 3,772 | 0.0% | 1.26% | -1.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $854,000 | -9.8% | 3,003 | 0.0% | 1.24% | -4.8% | |
| MS | MORGAN STANLEY | $852,000 | +3.9% | 10,785 | 0.0% | 1.23% | +9.7% | |
| NVDA | NVIDIA CORPORATION | $831,000 | -19.9% | 6,848 | 0.0% | 1.20% | -15.4% | |
| ABBV | ABBVIE INC | $825,000 | -12.3% | 6,145 | 0.0% | 1.20% | -7.4% | |
| SNA | SNAP ON INC | $795,000 | +2.2% | 3,947 | 0.0% | 1.15% | +8.0% | |
| PH | PARKER-HANNIFIN CORP | $751,000 | -1.6% | 3,100 | 0.0% | 1.09% | +3.9% | |
| HD | HOME DEPOT INC | $732,000 | +0.7% | 2,652 | 0.0% | 1.06% | +6.3% | |
| QCOM | QUALCOMM INC | $702,000 | -11.6% | 6,215 | 0.0% | 1.02% | -6.6% | |
| ZTS | ZOETIS INCcl a | $683,000 | -13.8% | 4,605 | 0.0% | 0.99% | -8.9% | |
| ACN | ACCENTURE PLC IRELAND | $677,000 | -7.4% | 2,632 | 0.0% | 0.98% | -2.2% | |
| AVGO | BROADCOM INC | $666,000 | -8.6% | 1,500 | 0.0% | 0.96% | -3.5% | |
| JPM | JPMORGAN CHASE & CO | $635,000 | -7.3% | 6,079 | 0.0% | 0.92% | -2.1% | |
| BLK | BLACKROCK INC | $619,000 | -9.6% | 1,125 | 0.0% | 0.90% | -4.6% | |
| ORCL | ORACLE CORP | $617,000 | -12.6% | 10,107 | 0.0% | 0.89% | -7.6% | |
| SPGI | S&P GLOBAL INC | $613,000 | -9.5% | 2,009 | 0.0% | 0.89% | -4.4% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $602,000 | -17.8% | 12,605 | 0.0% | 0.87% | -13.1% | |
| MSCI | MSCI INC | $585,000 | +2.3% | 1,387 | 0.0% | 0.85% | +7.9% | |
| ADSK | AUTODESK INC | $583,000 | +8.6% | 3,122 | 0.0% | 0.84% | +14.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $577,000 | -24.8% | 2,096 | 0.0% | 0.84% | -20.5% | |
| TROW | PRICE T ROWE GROUP INC | $572,000 | -7.6% | 5,450 | 0.0% | 0.83% | -2.4% | |
| MCO | MOODYS CORP | $569,000 | -10.7% | 2,341 | 0.0% | 0.82% | -5.7% | |
| LRCX | LAM RESEARCH CORP | $559,000 | -14.0% | 1,526 | 0.0% | 0.81% | -9.2% | |
| NKE | NIKE INCcl b | $547,000 | -18.6% | 6,578 | 0.0% | 0.79% | -14.1% | |
| TGT | TARGET CORP | $530,000 | +5.0% | 3,574 | 0.0% | 0.77% | +10.8% | |
| JNJ | JOHNSON & JOHNSON | $504,000 | -7.9% | 3,083 | 0.0% | 0.73% | -2.7% | |
| FDX | FEDEX CORP | $503,000 | -34.6% | 3,390 | 0.0% | 0.73% | -30.9% | |
| CRM | SALESFORCE INC | $503,000 | -12.8% | 3,497 | 0.0% | 0.73% | -7.8% | |
| POOL | POOL CORP | $480,000 | -9.4% | 1,508 | 0.0% | 0.70% | -4.4% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $479,000 | +8.9% | 2,932 | 0.0% | 0.69% | +15.1% | |
| PAYX | PAYCHEX INC | $479,000 | -1.4% | 4,266 | 0.0% | 0.69% | +4.0% | |
| DFS | DISCOVER FINL SVCS | $473,000 | -3.9% | 5,200 | 0.0% | 0.68% | +1.5% | |
| SCI | SERVICE CORP INTL | $462,000 | -16.5% | 8,000 | 0.0% | 0.67% | -11.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $452,000 | +6.9% | 2,019 | 0.0% | 0.66% | +12.9% | |
| MU | MICRON TECHNOLOGY INC | $435,000 | -9.4% | 8,680 | 0.0% | 0.63% | -4.3% | |
| APH | AMPHENOL CORP NEWcl a | $423,000 | +3.9% | 6,315 | 0.0% | 0.61% | +9.9% | |
| A | AGILENT TECHNOLOGIES INC | $421,000 | +2.4% | 3,463 | 0.0% | 0.61% | +8.2% | |
| HOLX | HOLOGIC INC | $419,000 | -6.9% | 6,500 | 0.0% | 0.61% | -1.6% | |
| KLAC | KLA CORP | $399,000 | -5.0% | 1,317 | 0.0% | 0.58% | +0.3% | |
| JEF | JEFFERIES FINL GROUP INC | $398,000 | +6.7% | 13,500 | 0.0% | 0.58% | +12.7% | |
| LOW | LOWES COS INC | $397,000 | +7.3% | 2,116 | 0.0% | 0.58% | +13.4% | |
| ABT | ABBOTT LABS | $383,000 | -10.9% | 3,959 | 0.0% | 0.56% | -5.9% | |
| NTAP | NETAPP INC | $372,000 | -5.3% | 6,019 | 0.0% | 0.54% | 0.0% | |
| TXN | TEXAS INSTRS INC | $371,000 | +0.5% | 2,400 | 0.0% | 0.54% | +6.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $371,000 | -13.1% | 4,494 | 0.0% | 0.54% | -8.4% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $370,000 | -5.6% | 341 | 0.0% | 0.54% | -0.4% | |
| AMAT | APPLIED MATLS INC | $369,000 | -9.8% | 4,500 | 0.0% | 0.54% | -4.6% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $368,000 | -14.8% | 6,404 | 0.0% | 0.53% | -10.1% | |
| TEL | TE CONNECTIVITY LTD | $368,000 | -2.4% | 3,333 | 0.0% | 0.53% | +3.1% | |
| HCA | HCA HEALTHCARE INC | $368,000 | +9.5% | 2,000 | 0.0% | 0.53% | +15.6% | |
| IQV | IQVIA HLDGS INC | $362,000 | -16.6% | 1,999 | 0.0% | 0.52% | -11.9% | |
| DE | Sell | DEERE & CO | $362,000 | -19.0% | 1,084 | -27.4% | 0.52% | -14.5% |
| CSCO | CISCO SYS INC | $356,000 | -6.3% | 8,908 | 0.0% | 0.52% | -1.0% | |
| WSM | WILLIAMS SONOMA INC | $354,000 | +6.3% | 3,000 | 0.0% | 0.51% | +12.3% | |
| COO | COOPER COS INC | $354,000 | -15.7% | 1,341 | 0.0% | 0.51% | -10.9% | |
| NXPI | NXP SEMICONDUCTORS N V | $350,000 | -0.6% | 2,376 | 0.0% | 0.51% | +5.0% | |
| NFLX | NETFLIX INC | $349,000 | +34.7% | 1,483 | 0.0% | 0.51% | +42.5% | |
| AMGN | AMGEN INC | $337,000 | -7.4% | 1,496 | 0.0% | 0.49% | -2.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $333,000 | -35.2% | 1,097 | 0.0% | 0.48% | -31.6% | |
| VEEV | VEEVA SYS INC | $330,000 | -16.7% | 1,999 | 0.0% | 0.48% | -12.0% | |
| FFIV | F5 INC | $327,000 | -5.5% | 2,262 | 0.0% | 0.47% | -0.2% | |
| WDC | WESTERN DIGITAL CORP. | $313,000 | -27.4% | 9,610 | 0.0% | 0.45% | -23.4% | |
| CDW | CDW CORP | $312,000 | -1.0% | 2,000 | 0.0% | 0.45% | +4.6% | |
| SWKS | SKYWORKS SOLUTIONS INC | $288,000 | -8.0% | 3,375 | 0.0% | 0.42% | -2.8% | |
| QRVO | QORVO INC | $282,000 | -15.8% | 3,550 | 0.0% | 0.41% | -10.9% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $273,000 | -25.4% | 5,126 | 0.0% | 0.40% | -21.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $236,000 | -10.9% | 900 | 0.0% | 0.34% | -5.8% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $220,000 | -31.7% | 2,984 | 0.0% | 0.32% | -27.8% | |
| GILD | GILEAD SCIENCES INC | $193,000 | -0.5% | 3,131 | 0.0% | 0.28% | +5.3% | |
| REGN | REGENERON PHARMACEUTICALS | $185,000 | +17.1% | 268 | 0.0% | 0.27% | +23.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $178,000 | +2.3% | 616 | 0.0% | 0.26% | +7.9% | |
| SHOP | SHOPIFY INCcl a | $135,000 | -14.0% | 5,010 | 0.0% | 0.20% | -8.8% | |
| MRNA | MODERNA INC | $135,000 | -17.2% | 1,144 | 0.0% | 0.20% | -12.5% | |
| BIIB | BIOGEN INC | $125,000 | +30.2% | 470 | 0.0% | 0.18% | +37.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2022 | 12.0% |
| MICROSOFT CORP | 4 | Q3 2022 | 11.2% |
| AMAZON COM INC | 4 | Q3 2022 | 5.6% |
| TESLA INC | 4 | Q3 2022 | 4.1% |
| ALPHABET INC | 4 | Q3 2022 | 2.9% |
| ALPHABET INC | 4 | Q3 2022 | 2.9% |
| META PLATFORMS INC | 4 | Q3 2022 | 2.9% |
| CINTAS CORP | 4 | Q3 2022 | 2.0% |
| NVIDIA CORPORATION | 4 | Q3 2022 | 1.9% |
| VISA INC | 4 | Q3 2022 | 1.7% |
View Roberts Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View Roberts Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.