$96.9 Million is the total value of Roberts Capital Advisors, LLC's 96 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $829,000 | +3.6% | 2,287 | +13.7% | 0.86% | +14.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $418,000 | +4.2% | 926 | +9.7% | 0.43% | +15.2% |
| SHOP | New | SHOPIFY INCcl a | $339,000 | – | 501 | +100.0% | 0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-05-15 |
| 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.