$72.9 Million is the total value of Roberts Capital Advisors, LLC's 88 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $8,203,000 | -21.7% | 60,000 | 0.0% | 11.25% | +4.1% | |
| MSFT | MICROSOFT CORP | $8,198,000 | -16.7% | 31,919 | 0.0% | 11.24% | +10.7% | |
| AMZN | Buy | AMAZON COM INC | $3,539,000 | -34.8% | 33,320 | +1900.0% | 4.85% | -13.4% |
| TSLA | TESLA INC | $2,407,000 | -37.5% | 3,575 | 0.0% | 3.30% | -16.9% | |
| GOOG | ALPHABET INCcap stk cl c | $2,137,000 | -21.7% | 977 | 0.0% | 2.93% | +4.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,125,000 | -21.6% | 975 | 0.0% | 2.92% | +4.2% | |
| FB | META PLATFORMS INCcl a | $1,476,000 | -27.5% | 9,155 | 0.0% | 2.02% | -3.6% | |
| CTAS | CINTAS CORP | $1,336,000 | -12.2% | 3,577 | 0.0% | 1.83% | +16.7% | |
| V | VISA INC | $1,231,000 | -11.2% | 6,252 | 0.0% | 1.69% | +18.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,140,000 | -8.1% | 2,099 | 0.0% | 1.56% | +22.3% | |
| DHR | DANAHER CORPORATION | $1,094,000 | -13.5% | 4,314 | 0.0% | 1.50% | +15.0% | |
| GS | GOLDMAN SACHS GROUP INC | $1,062,000 | -10.1% | 3,577 | 0.0% | 1.46% | +19.6% | |
| NVDA | NVIDIA CORPORATION | $1,038,000 | -44.5% | 6,848 | 0.0% | 1.42% | -26.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $947,000 | -11.7% | 3,003 | 0.0% | 1.30% | +17.3% | |
| ABBV | ABBVIE INC | $941,000 | -5.5% | 6,145 | 0.0% | 1.29% | +25.6% | |
| COST | COSTCO WHSL CORP NEW | $936,000 | -16.7% | 1,952 | 0.0% | 1.28% | +10.7% | |
| MCD | MCDONALDS CORP | $931,000 | -0.2% | 3,772 | 0.0% | 1.28% | +32.6% | |
| MS | MORGAN STANLEY | $820,000 | -13.0% | 10,785 | 0.0% | 1.12% | +15.6% | |
| QCOM | QUALCOMM INC | $794,000 | -16.4% | 6,215 | 0.0% | 1.09% | +11.1% | |
| ZTS | ZOETIS INCcl a | $792,000 | -8.8% | 4,605 | 0.0% | 1.09% | +21.3% | |
| SNA | SNAP ON INC | $778,000 | -4.1% | 3,947 | 0.0% | 1.07% | +27.5% | |
| FDX | FEDEX CORP | $769,000 | -1.9% | 3,390 | 0.0% | 1.06% | +30.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $767,000 | -19.7% | 2,096 | 0.0% | 1.05% | +6.8% | |
| PH | PARKER-HANNIFIN CORP | $763,000 | -13.3% | 3,100 | 0.0% | 1.05% | +15.3% | |
| CLH | CLEAN HARBORS INC | $763,000 | -21.4% | 8,700 | 0.0% | 1.05% | +4.5% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $732,000 | -22.6% | 12,605 | 0.0% | 1.00% | +2.9% | |
| ACN | ACCENTURE PLC IRELAND | $731,000 | -17.7% | 2,632 | 0.0% | 1.00% | +9.5% | |
| AVGO | BROADCOM INC | $729,000 | -22.9% | 1,500 | 0.0% | 1.00% | +2.6% | |
| HD | HOME DEPOT INC | $727,000 | -8.4% | 2,652 | 0.0% | 1.00% | +21.7% | |
| ORCL | ORACLE CORP | $706,000 | -15.6% | 10,107 | 0.0% | 0.97% | +12.3% | |
| BLK | BLACKROCK INC | $685,000 | -20.3% | 1,125 | 0.0% | 0.94% | +6.0% | |
| JPM | JPMORGAN CHASE & CO | $685,000 | -17.4% | 6,079 | 0.0% | 0.94% | +9.9% | |
| SPGI | S&P GLOBAL INC | $677,000 | -17.8% | 2,009 | 0.0% | 0.93% | +9.3% | |
| NKE | NIKE INCcl b | $672,000 | -24.1% | 6,578 | 0.0% | 0.92% | +1.0% | |
| LRCX | LAM RESEARCH CORP | $650,000 | -20.7% | 1,526 | 0.0% | 0.89% | +5.4% | |
| MCO | MOODYS CORP | $637,000 | -19.4% | 2,341 | 0.0% | 0.87% | +7.2% | |
| TROW | PRICE T ROWE GROUP INC | $619,000 | -24.9% | 5,450 | 0.0% | 0.85% | -0.1% | |
| CRM | SALESFORCE INC | $577,000 | -22.2% | 3,497 | 0.0% | 0.79% | +3.3% | |
| MSCI | MSCI INC | $572,000 | -17.9% | 1,387 | 0.0% | 0.78% | +9.2% | |
| SCI | SERVICE CORP INTL | $553,000 | +4.9% | 8,000 | 0.0% | 0.76% | +39.3% | |
| JNJ | JOHNSON & JOHNSON | $547,000 | +0.2% | 3,083 | 0.0% | 0.75% | +33.2% | |
| ADSK | AUTODESK INC | $537,000 | -19.7% | 3,122 | 0.0% | 0.74% | +6.8% | |
| POOL | POOL CORP | $530,000 | -16.9% | 1,508 | 0.0% | 0.73% | +10.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $514,000 | -14.0% | 1,097 | 0.0% | 0.70% | +14.3% | |
| TGT | TARGET CORP | $505,000 | -33.4% | 3,574 | 0.0% | 0.69% | -11.4% | |
| DFS | DISCOVER FINL SVCS | $492,000 | -14.1% | 5,200 | 0.0% | 0.68% | +14.2% | |
| PAYX | PAYCHEX INC | $486,000 | -16.5% | 4,266 | 0.0% | 0.67% | +11.2% | |
| MU | MICRON TECHNOLOGY INC | $480,000 | -29.0% | 8,680 | 0.0% | 0.66% | -5.6% | |
| HOLX | HOLOGIC INC | $450,000 | -9.8% | 6,500 | 0.0% | 0.62% | +19.8% | |
| DE | Sell | DEERE & CO | $447,000 | -62.2% | 1,493 | -47.6% | 0.61% | -49.8% |
| CDNS | CADENCE DESIGN SYSTEM INC | $440,000 | -8.7% | 2,932 | 0.0% | 0.60% | +21.3% | |
| IQV | IQVIA HLDGS INC | $434,000 | -6.1% | 1,999 | 0.0% | 0.60% | +24.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $432,000 | -24.7% | 6,404 | 0.0% | 0.59% | +0.2% | |
| WDC | WESTERN DIGITAL CORP. | $431,000 | -9.6% | 9,610 | 0.0% | 0.59% | +20.1% | |
| ABT | ABBOTT LABS | $430,000 | -8.3% | 3,959 | 0.0% | 0.59% | +21.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $427,000 | -19.3% | 4,494 | 0.0% | 0.59% | +7.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $423,000 | -13.5% | 2,019 | 0.0% | 0.58% | +15.1% | |
| KLAC | KLA CORP | $420,000 | -12.9% | 1,317 | 0.0% | 0.58% | +15.9% | |
| COO | COOPER COS INC | $420,000 | -25.0% | 1,341 | 0.0% | 0.58% | -0.3% | |
| A | AGILENT TECHNOLOGIES INC | $411,000 | -10.3% | 3,463 | 0.0% | 0.56% | +19.2% | |
| AMAT | APPLIED MATLS INC | $409,000 | -31.0% | 4,500 | 0.0% | 0.56% | -8.3% | |
| APH | AMPHENOL CORP NEWcl a | $407,000 | -14.5% | 6,315 | 0.0% | 0.56% | +13.6% | |
| VEEV | VEEVA SYS INC | $396,000 | -6.8% | 1,999 | 0.0% | 0.54% | +24.0% | |
| NTAP | NETAPP INC | $393,000 | -21.4% | 6,019 | 0.0% | 0.54% | +4.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $392,000 | -16.2% | 341 | 0.0% | 0.54% | +11.4% | |
| CSCO | CISCO SYS INC | $380,000 | -23.5% | 8,908 | 0.0% | 0.52% | +1.6% | |
| TEL | TE CONNECTIVITY LTD | $377,000 | -13.7% | 3,333 | 0.0% | 0.52% | +14.6% | |
| JEF | JEFFERIES FINL GROUP INC | $373,000 | -15.8% | 13,500 | 0.0% | 0.51% | +12.0% | |
| LOW | LOWES COS INC | $370,000 | -13.6% | 2,116 | 0.0% | 0.51% | +14.7% | |
| TXN | TEXAS INSTRS INC | $369,000 | -16.1% | 2,400 | 0.0% | 0.51% | +11.5% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $366,000 | -20.6% | 5,126 | 0.0% | 0.50% | +5.5% | |
| AMGN | AMGEN INC | $364,000 | +0.6% | 1,496 | 0.0% | 0.50% | +33.8% | |
| NXPI | NXP SEMICONDUCTORS N V | $352,000 | -20.0% | 2,376 | 0.0% | 0.48% | +6.4% | |
| FFIV | F5 INC | $346,000 | -26.8% | 2,262 | 0.0% | 0.48% | -2.7% | |
| HCA | HCA HEALTHCARE INC | $336,000 | -32.9% | 2,000 | 0.0% | 0.46% | -10.8% | |
| QRVO | QORVO INC | $335,000 | -24.0% | 3,550 | 0.0% | 0.46% | +0.9% | |
| WSM | WILLIAMS SONOMA INC | $333,000 | -23.4% | 3,000 | 0.0% | 0.46% | +1.8% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $322,000 | -8.0% | 2,984 | 0.0% | 0.44% | +22.4% | |
| CDW | CDW CORP | $315,000 | -12.0% | 2,000 | 0.0% | 0.43% | +17.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $313,000 | -30.4% | 3,375 | 0.0% | 0.43% | -7.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $265,000 | -28.8% | 900 | 0.0% | 0.36% | -5.5% | |
| NFLX | NETFLIX INC | $259,000 | -53.4% | 1,483 | 0.0% | 0.36% | -38.2% | |
| GILD | GILEAD SCIENCES INC | $194,000 | +4.3% | 3,131 | 0.0% | 0.27% | +38.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $174,000 | +8.1% | 616 | 0.0% | 0.24% | +44.0% | |
| MRNA | MODERNA INC | $163,000 | -17.3% | 1,144 | 0.0% | 0.22% | +10.3% | |
| REGN | REGENERON PHARMACEUTICALS | $158,000 | -15.5% | 268 | 0.0% | 0.22% | +12.4% | |
| SHOP | Buy | SHOPIFY INCcl a | $157,000 | -53.7% | 5,010 | +900.0% | 0.22% | -38.6% |
| BIIB | BIOGEN INC | $96,000 | -3.0% | 470 | 0.0% | 0.13% | +29.4% | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,374 | -100.0% | -0.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -926 | -100.0% | -0.43% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -9,158 | -100.0% | -0.58% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -8,225 | -100.0% | -0.69% | – |
| MMM | Exit | 3M CO | $0 | – | -4,663 | -100.0% | -0.72% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,992 | -100.0% | -0.81% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,873 | -100.0% | -0.85% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,287 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.