$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $3,539,000 | -34.8% | 33,320 | +1900.0% | 4.85% | -13.4% |
| SHOP | Buy | SHOPIFY INCcl a | $157,000 | -53.7% | 5,010 | +900.0% | 0.22% | -38.6% |
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 | 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.