Roberts Capital Advisors, LLC
Filing Date
Global Rank
#5,791
/ 7,976
▼ 825
Top Industry
Semiconductors
13.9%
3Y Alpha vs SPY
-0.7%
Period ended 9 months ago
Filed Nov 13, 2025 · 7mo
11 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+73.5%
SPY
+76.5%
Annualised alpha
-0.7%
Max drawdown
−23.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
62 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
17.0%
+7.8 pts
Top 5
37.7%
+1.0 pts
Top 10
50.3%
+0.0 pts
HHI
490
Diversified+122
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.0% | $30,741,123 |
| Financial Services | 19.1% | $16,738,383 |
| Unclassified | 17.0% | $14,948,413 |
| Communication Services | 6.8% | $6,014,242 |
| Healthcare | 6.1% | $5,372,678 |
| Consumer Cyclical | 4.9% | $4,310,246 |
| Consumer Defensive | 4.7% | $4,088,764 |
| Energy | 3.0% | $2,667,492 |
| Basic Materials | 1.4% | $1,214,575 |
| Utilities | 1.1% | $922,791 |
| Industrials | 0.9% | $831,165 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | +2,631 | 4,132 | $668,516 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −42,342 | 31,508 | $5,878,762 | |
| AAPL | Apple Inc. | −30,054 | 18,524 | $4,716,766 | |
| AMZN | Amazon Com Inc | −21,307 | 12,665 | $2,780,854 | |
| MSFT | Microsoft Corp | −14,451 | 9,326 | $4,830,401 | |
| AVGO | Broadcom Inc. | −12,201 | 5,954 | $1,964,284 | |
| GOOGL | Alphabet Inc. | −10,735 | 7,456 | $1,812,553 | |
| PLTR | Palantir Technologies Inc. | −8,320 | 2,744 | $500,560 | |
| TSLA | Tesla, Inc. | −7,950 | 3,439 | $1,529,392 | |
| LRCX | Lam Research Corp | −7,115 | 7,115 | $952,698 | |
| ORCL | Oracle Corp | −6,992 | 2,436 | $685,100 | |
| MS | Morgan Stanley | −5,916 | 5,915 | $940,248 | |
| APH | Amphenol Corp /De/ | −5,891 | 5,891 | $729,011 | |
| META | Meta Platforms, Inc. | −5,745 | 2,795 | $2,052,592 | |
| MU | Micron Technology Inc | −4,049 | 4,048 | $677,311 | |
| NFLX | Netflix Inc | −2,098 | 538 | $64,501 | |
| GS | Goldman Sachs Group Inc | −1,860 | 1,859 | $1,480,414 | |
| COST | Costco Wholesale Corp /New | −911 | 910 | $842,323 | |
| MSCI | MSCI Inc. | −647 | 646 | $366,546 | |
| KLAC | Kla Corp | −614 | 614 | $662,260 | |
| BLK | BlackRock, Inc. | −525 | 524 | $610,915 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 22,439 | $14,948,413 | |
| BRK-B | Berkshire Hathaway Inc | 4,700 | $2,362,878 | |
| LLY | ELI LILLY & Co | 2,018 | $1,539,734 | |
| XOM | Exxon Mobil Corp | 11,000 | $1,240,250 | |
| JNJ | Johnson & Johnson | 6,109 | $1,132,730 | |
| PG | PROCTER & GAMBLE Co | 5,907 | $907,610 | |
| BAC | Bank Of America Corp /De/ | 16,910 | $872,386 | |
| GE | General Electric Co | 2,763 | $831,165 | |
| UNH | Unitedhealth Group Inc | 2,314 | $799,024 | |
| CVX | Chevron Corp | 4,871 | $756,417 | |
| CSCO | Cisco Systems, Inc. | 10,324 | $706,368 | |
| WFC | Wells Fargo & Company/Mn | 8,405 | $704,507 | |
| IBM | International Business Machines Corp | 2,404 | $678,312 | |
| KO | Coca Cola Co | 9,900 | $656,568 | |
| PM | Philip Morris International Inc. | 3,970 | $643,934 | |
| ABT | Abbott Laboratories | 4,497 | $602,328 | |
| MRK | Merck & Co., Inc. | 6,321 | $530,521 | |
| T | At&T Inc. | 18,495 | $522,298 | |
| VZ | Verizon Communications Inc | 10,863 | $477,428 | |
| C | Citigroup Inc | 4,077 | $413,815 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CTAS | Cintas Corp | 13,344 | $2,973,977 | |
| PH | Parker-Hannifin Corp | 2,891 | $2,019,276 | |
| CLH | Clean Harbors Inc | 8,057 | $1,862,617 | |
| SNA | Snap-on Inc | 3,682 | $1,145,764 | |
| MCO | Moodys Corp /De/ | 2,183 | $1,094,970 | |
| ABBV | AbbVie Inc. | 5,597 | $1,038,915 | |
| BKNG | Booking Holdings Inc. | 171 | $989,960 | |
| SSNC | SS&C Technologies Holdings Inc | 11,759 | $973,645 | |
| SHOP | Shopify Inc. | 8,423 | $971,593 | |
| CVNA | Carvana Co. | 2,739 | $922,933 | |
| HD | Home Depot, Inc. | 2,474 | $907,067 | |
| ADSK | Autodesk, Inc. | 2,912 | $901,467 | |
| VST | Vistra Corp. | 4,555 | $882,804 | |
| VRT | Vertiv Holdings Co | 6,852 | $879,865 | |
| RCL | Royal Caribbean Cruises Ltd | 2,786 | $872,408 | |
| DVA | Davita Inc. | 5,866 | $835,611 | |
| MSI | Motorola Solutions, Inc. | 1,883 | $791,726 | |
| DASH | DoorDash, Inc. | 3,137 | $773,301 | |
| APP | AppLovin Corp | 2,164 | $757,573 | |
| EME | EMCOR Group, Inc. | 1,405 | $751,520 | |
| SPOT | Spotify Technology S.A. | 974 | $747,389 | |
| JEF | Jefferies Financial Group Inc. | 12,594 | $688,765 | |
| CART | Maplebear Inc. | 13,996 | $633,179 | |
| FFIV | F5, Inc. | 2,110 | $621,015 | |
| FTNT | Fortinet, Inc. | 5,852 | $618,673 | |
| No positions match the current search. | ||||
62 positions ·
$87,849,872 total
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 62 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 22,439 | $14,948,413 | 17.02% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 31,508 | $5,878,762 | 6.69% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 9,326 | $4,830,401 | 5.50% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 18,524 | $4,716,766 | 5.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 12,665 | $2,780,854 | 3.17% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 8,358 | $2,636,363 | 3.00% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 4,700 | $2,362,878 | 2.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,795 | $2,052,592 | 2.34% | |
| V |
Visa Inc.
Financial Services
|
Held | 5,832 | $1,990,928 | 2.27% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,954 | $1,964,284 | 2.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 7,456 | $1,812,553 | 2.06% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 2,801 | $1,593,236 | 1.81% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 2,018 | $1,539,734 | 1.75% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 3,439 | $1,529,392 | 1.74% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,859 | $1,480,414 | 1.69% | |
| XOM |
Exxon Mobil Corp
Energy
|
NEW | 11,000 | $1,240,250 | 1.41% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 2,557 | $1,214,575 | 1.38% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 6,109 | $1,132,730 | 1.29% | |
| CME |
Cme Group Inc.
Financial Services
|
Held | 4,080 | $1,102,375 | 1.25% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Held | 4,532 | $1,084,870 | 1.23% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 10,075 | $1,038,329 | 1.18% | |
| INTU |
Intuit Inc.
Technology
|
Held | 1,470 | $1,003,877 | 1.14% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 5,797 | $964,388 | 1.10% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Held | 2,735 | $960,696 | 1.09% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 7,115 | $952,698 | 1.08% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 5,915 | $940,248 | 1.07% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Held | 5,698 | $922,791 | 1.05% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 1,874 | $912,094 | 1.04% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 5,907 | $907,610 | 1.03% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 16,910 | $872,386 | 0.99% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 4,198 | $859,498 | 0.98% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 910 | $842,323 | 0.96% | |
| GE |
General Electric Co
Industrials
|
NEW | 2,763 | $831,165 | 0.95% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 2,314 | $799,024 | 0.91% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 3,262 | $773,094 | 0.88% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 1,718 | $768,341 | 0.87% | |
| CVX |
Chevron Corp
Energy
|
NEW | 4,871 | $756,417 | 0.86% | |
| AXP |
American Express Co
Financial Services
|
Held | 2,263 | $751,678 | 0.86% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 5,891 | $729,011 | 0.83% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 10,324 | $706,368 | 0.80% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
NEW | 8,405 | $704,507 | 0.80% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 1,955 | $689,626 | 0.79% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 2,436 | $685,100 | 0.78% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 2,404 | $678,312 | 0.77% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 4,048 | $677,311 | 0.77% | |
| BKR |
Baker Hughes Co
Energy
|
Held | 13,769 | $670,825 | 0.76% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 4,132 | $668,516 | 0.76% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 614 | $662,260 | 0.75% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 3,226 | $656,878 | 0.75% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 9,900 | $656,568 | 0.75% |