Roberts Capital Advisors, LLC

CIK

1883719

Location

DENVER, CO

Portfolio Value

Micro $4,310,246

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	35.0%	$30,741,123	22
Financial Services	19.1%	$16,738,383	14
Unclassified	17.0%	$14,948,413	1
Communication Services	6.8%	$6,014,242	6
Healthcare	6.1%	$5,372,678	6
Consumer Cyclical	4.9%	$4,310,246	2
Consumer Defensive	4.7%	$4,088,764	5
Energy	3.0%	$2,667,492	3
Basic Materials	1.4%	$1,214,575	1
Utilities	1.1%	$922,791	1
Industrials	0.9%	$831,165	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added 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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $4,310,246 total · Consumer Cyclical only · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,665	-21,307	$2,780,854	−62.7%	64.52%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,439	-7,950	$1,529,392	−57.7%	35.48%