Roberts Capital Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Roberts Capital Advisors, LLC reported 89 stock positions worth $104.2 million. Its top holding was Microsoft (MSFT) at 12.0% of the portfolio, followed by Apple (AAPL, 9.2%) and Nvidia (NVDA, 5.5%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001883719
- Portfolio Value
- $104.2M (Q1 2024)
- SEC Filing
- 0001883719-24-000001 ↗ filed May 15, 2024
Holdings Value
Holdings 89 stocks · $104.2M
| MSFT Microsoft Corp. | 12.02% | 29,777 | $12.5M | — |
| AAPL Apple Inc. | 9.21% | 55,974 | $9.6M | — |
| NVDA Nvidia Corp. | 5.54% | 6,388 | $5.8M | — |
| AMZN Amazon.com Inc. | 5.38% | 31,084 | $5.6M | — |
| META Meta Platforms Inc. Class A | 3.98% | 8,540 | $4.1M | — |
| GOOG Alphabet Inc. Class C | 2.66% | 18,228 | $2.8M | — |
| GOOGL Alphabet Inc. Class A | 2.63% | 18,191 | $2.7M | — |
| CTAS Cintas Corp. | 2.20% | 3,336 | $2.3M | — |
| AVGO Broadcom Inc. | 1.78% | 1,399 | $1.9M | — |
| TSLA Tesla Inc. | 1.69% | 10,005 | $1.8M | — |
| CLH Clean Harbors Inc. | 1.57% | 8,116 | $1.6M | — |
| V Visa Inc. Class A | 1.56% | 5,832 | $1.6M | — |
| PH Parker Hannifin Corp. | 1.54% | 2,891 | $1.6M | — |
| GS Goldman Sachs Group Inc. | 1.34% | 3,336 | $1.4M | — |
| LRCX Lam Research Corp. | 1.33% | 1,423 | $1.4M | — |
| MA Mastercard Inc. Class A | 1.29% | 2,801 | $1.3M | — |
| COST Costco Wholesale Corp. | 1.28% | 1,821 | $1.3M | — |
| ORCL Oracle Corp. | 1.14% | 9,428 | $1.2M | — |
| TMO Thermo Fisher Scientific Inc. | 1.09% | 1,958 | $1.1M | — |
| JPM JPMorgan Chase & Co. | 1.09% | 5,671 | $1.1M | — |
| SNA Snap-on Inc. | 1.05% | 3,682 | $1.1M | — |
| ABBV Abbvie Inc. | 1.00% | 5,732 | $1.0M | — |
| DHR Danaher Corp. | 0.96% | 4,024 | $1.0M | — |
| MCD McDonald's Corp. | 0.95% | 3,518 | $992K | — |
| ADBE Adobe Inc. | 0.95% | 1,955 | $986K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 1,884 | $985K | — |
| CRM Salesforce Inc. | 0.94% | 3,262 | $982K | — |
| QCOM Qualcomm Inc. | 0.94% | 5,797 | $981K | — |
| MU Micron Technology Inc. | 0.92% | 8,097 | $955K | — |
| HD Home Depot Inc. | 0.91% | 2,474 | $949K | — |
| MS Morgan Stanley | 0.91% | 10,061 | $947K | — |
| FDX FedEx Corp. | 0.88% | 3,162 | $916K | — |
| WSM Williams-Sonoma Inc. | 0.85% | 2,798 | $888K | — |
| BLK BlackRock Finance Inc. | 0.84% | 1,049 | $875K | — |
| AMAT Applied Materials Inc. | 0.83% | 4,198 | $866K | — |
| MCO Moody's Corp. | 0.82% | 2,183 | $858K | — |
| KLAC KLA Corp. | 0.82% | 1,228 | $858K | — |
| CDNS Cadence Design SYS Inc. | 0.82% | 2,735 | $851K | — |
| ACN Accenture PLC Class A | 0.82% | 2,455 | $851K | — |
| NFLX Netflix Inc. | 0.81% | 1,383 | $840K | — |
| SPGI S&P Global Inc. | 0.76% | 1,874 | $797K | — |
| ADSK Autodesk Inc. | 0.73% | 2,912 | $758K | — |
| SSNC Ss&c Technologies Holdings | 0.73% | 11,759 | $757K | — |
| ZTS Zoetis Inc. | 0.70% | 4,296 | $727K | — |
| MSCI MSCI Inc. | 0.70% | 1,293 | $725K | — |
| APH Amphenol Corp. Class A | 0.65% | 5,891 | $680K | — |
| MSI Motorola Solutions Inc. | 0.64% | 1,883 | $668K | — |
| SHOP Shopify Inc. Class A | 0.62% | 8,423 | $650K | — |
| HCA HCA Healthcare Inc. | 0.60% | 1,865 | $622K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.59% | 5,084 | $620K | — |
| TGT Target Corp. | 0.57% | 3,334 | $591K | — |
| NTAP Netapp Inc. | 0.57% | 5,615 | $589K | — |
| NKE Nike Inc. Class B | 0.55% | 6,136 | $577K | — |
| WDC Western Digital Corp. | 0.55% | 8,438 | $576K | — |
| POOL Pool Corp. | 0.54% | 1,406 | $567K | — |
| JEF Jefferies Financial Group Inc. | 0.53% | 12,594 | $555K | — |
| SCI Service Corp. International | 0.53% | 7,463 | $554K | — |
| NXPI NXP Semiconductors NV | 0.53% | 2,216 | $549K | — |
| COO The Cooper Cos Inc. | 0.49% | 5,004 | $508K | — |
| LOW Lowe's Cos Inc. | 0.48% | 1,974 | $503K | — |
| CDW CDW Corp. | 0.46% | 1,865 | $477K | — |
| HOLX Hologic Inc. | 0.45% | 6,063 | $473K | — |
| IQV Iqvia Holdings Inc. | 0.45% | 1,864 | $471K | — |
| A Agilent Technologies Inc. | 0.45% | 3,230 | $470K | — |
| JNJ Johnson & Johnson | 0.44% | 2,876 | $455K | — |
| TEL Te Connectivity Ltd. | 0.43% | 3,109 | $452K | — |
| STX Seagate Technology Holdings | 0.43% | 4,782 | $445K | — |
| CTSH Cognizant Tech Solutions-A | 0.42% | 5,974 | $438K | — |
| VEEV Veeva Systems Inc. Class A | 0.41% | 1,864 | $432K | — |
| MTD Mettler-Toledo International | 0.41% | 318 | $423K | — |
| ABT Abbott Laboratories | 0.40% | 3,693 | $420K | — |
| CSCO Cisco Systems Inc. | 0.40% | 8,310 | $415K | — |
| EW Edwards Lifesciences Corp. | 0.38% | 4,192 | $401K | — |
| FFIV F5 Inc. | 0.38% | 2,110 | $400K | — |
| AMGN Amgen Inc. | 0.38% | 1,395 | $397K | — |
| TXN Texas Instruments Inc. | 0.37% | 2,238 | $390K | — |
| QRVO Qorvo Inc. | 0.36% | 3,311 | $380K | — |
| SWKS Skyworks Solutions Inc. | 0.33% | 3,148 | $341K | — |
| DFS Discover Financial Services | 0.31% | 2,426 | $318K | — |
| CHTR Charter Communications Inc. Class A | 0.29% | 1,023 | $297K | — |
| AMD Advanced Micro Devices | 0.26% | 1,501 | $271K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.24% | 839 | $253K | — |
| INTC Intel Corp. | 0.24% | 5,700 | $252K | — |
| REGN Regeneron Pharmaceuticals | 0.23% | 250 | $241K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 574 | $240K | — |
| GILD Gilead Sciences Inc. | 0.21% | 2,920 | $214K | — |
| VLTO Veralto Corp. | 0.11% | 1,341 | $119K | — |
| MRNA Moderna Inc. | 0.11% | 1,067 | $114K | — |
| BIIB Biogen Inc. | 0.09% | 438 | $94K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 0 | $0 | |
| Q4 2025 | 0 | $0 | |
| Q3 2025 | 63 | $89.9M | SPY, NVDA, MSFT, AAPL, AMZN |
| Q2 2025 | 78 | $135.1M | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 83 | $114.1M | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 80 | $119.5M | AAPL, MSFT, NVDA, AMZN, META |
| Q3 2024 | 89 | $116.9M | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 89 | $104.2M | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 89 | $104.2M | MSFT, AAPL, NVDA, AMZN, META |