Roberts Capital Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Roberts Capital Advisors, LLC reported 80 stock positions worth $119.5 million. Its top holding was Apple (AAPL) at 11.7% of the portfolio, followed by Microsoft (MSFT, 10.5%) and Nvidia (NVDA, 7.2%). Compared with Q3 2024, it sold out of 9, added to 1 and reduced 1. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +67%) and the biggest sale an exit from T Rowe Price (TROW).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001883719
Portfolio Value
$119.5M (Q4 2024)
SEC Filing
0001883719-25-000002 ↗ filed Feb 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $104.2M Q1 2024 Q2 2024: $104.2M Q2 2024 Q3 2024: $116.9M Q3 2024 Q4 2024: $119.5M $119.5M Q4 2024 Q1 2025: $114.1M Q1 2025 Q2 2025: $135.1M Q2 2025 Q3 2025: $89.9M Q3 2025 Q4 2025: $0 Q4 2025 Q1 2026: $0 Q1 2026 Q2 2026: $0 Q2 2026

Holdings 80 stocks · $119.5M
AAPL Apple Inc. 11.73% 55,974 $14.0M No change
MSFT Microsoft Corp. 10.51% 29,777 $12.6M No change
NVDA Nvidia Corp. 7.18% 63,880 $8.6M No change
AMZN Amazon.com Inc. 5.71% 31,084 $6.8M No change
META Meta Platforms Inc. Class A 4.19% 8,540 $5.0M No change
TSLA Tesla Inc. 3.38% 10,005 $4.0M No change
GOOG Alphabet Inc. Class C 2.91% 18,228 $3.5M No change
GOOGL Alphabet Inc. Class A 2.88% 18,191 $3.4M No change
AVGO Broadcom Inc. 2.72% 13,990 $3.2M No change
CTAS Cintas Corp. 2.04% 13,344 $2.4M No change
GS Goldman Sachs Group Inc. 1.60% 3,336 $1.9M No change
CLH Clean Harbors Inc. 1.56% 8,116 $1.9M No change
V Visa Inc. Class A 1.54% 5,832 $1.8M No change
PH Parker Hannifin Corp. 1.54% 2,891 $1.8M No change
COST Costco Wholesale Corp. 1.40% 1,821 $1.7M No change
ORCL Oracle Corp. 1.32% 9,428 $1.6M No change
MA Mastercard Inc. Class A 1.23% 2,801 $1.5M No change
JPM JPMorgan Chase & Co. 1.14% 5,671 $1.4M No change
MS Morgan Stanley 1.06% 10,061 $1.3M No change
SNA Snap-on Inc. 1.05% 3,682 $1.2M No change
NFLX Netflix Inc. 1.03% 1,383 $1.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.94% 1,907 $1.1M Reduce -18.1%
CRM Salesforce Inc. 0.91% 3,262 $1.1M No change
BLK BlackRock Inc. 0.90% 1,049 $1.1M No change
WSM Williams-Sonoma Inc. 0.87% 5,596 $1.0M No change
MCO Moody's Corp. 0.87% 2,183 $1.0M No change
LRCX Lam Research Corp. 0.86% 14,230 $1.0M No change
MCD McDonald's Corp. 0.85% 3,518 $1.0M No change
TMO Thermo Fisher Scientific Inc. 0.85% 1,958 $1.0M No change
ABBV Abbvie Inc. 0.85% 5,732 $1.0M No change
JEF Jefferies Financial Group Inc. 0.83% 12,594 $987K No change
HD Home Depot Inc. 0.81% 2,474 $962K No change
SPGI S&P Global Inc. 0.78% 1,874 $933K No change
DHR Danaher Corp. 0.77% 4,024 $924K No change
SHOP Shopify Inc. Class A 0.75% 8,423 $896K No change
SSNC Ss&c Technologies Holdings 0.75% 11,759 $891K No change
QCOM Qualcomm Inc. 0.75% 5,797 $891K No change
FDX FedEx Corp. 0.74% 3,162 $890K No change
MSI Motorola Solutions Inc. 0.73% 1,883 $870K No change
ADBE Adobe Inc. 0.73% 1,955 $869K No change
ACN Accenture PLC Class A 0.72% 2,455 $864K No change
ADSK Autodesk Inc. 0.72% 2,912 $861K No change
CDNS Cadence Design SYS Inc. 0.69% 2,735 $822K No change
APH Amphenol Corp. Class A 0.69% 11,782 $818K No change
MSCI MSCI Inc. 0.65% 1,293 $776K No change
KLAC KLA Corp. 0.65% 1,228 $774K No change
ZTS Zoetis Inc. 0.59% 4,296 $700K No change
AMAT Applied Materials Inc. 0.57% 4,198 $683K No change
MU Micron Technology Inc. 0.57% 8,097 $681K No change
NTAP Netapp Inc. 0.55% 5,615 $652K No change
SCI Service Corp. International 0.50% 7,463 $596K No change
HCA HCA Healthcare Inc. 0.47% 1,865 $560K No change
QQQ Invesco QQQ Trust Series 1 0.46% 1,075 $550K Add +66.7%
FFIV F5 Inc. 0.44% 2,110 $531K No change
WDC Western Digital Corp. 0.42% 8,438 $503K No change
CSCO Cisco Systems Inc. 0.41% 8,310 $492K No change
LOW Lowe's Cos Inc. 0.41% 1,974 $487K No change
POOL Pool Corp. 0.40% 1,406 $479K No change
NXPI NXP Semiconductors NV 0.39% 2,216 $461K No change
COO The Cooper Cos Inc. 0.39% 5,004 $460K No change
CTSH Cognizant Tech Solutions-A 0.38% 5,974 $459K No change
TEL Te Connectivity PLC 0.37% 3,109 $444K No change
HOLX Hologic Inc. 0.37% 6,063 $437K No change
A Agilent Technologies Inc. 0.36% 3,230 $434K No change
TXN Texas Instruments Inc. 0.35% 2,238 $420K No change
ABT Abbott Laboratories 0.35% 3,693 $418K No change
JNJ Johnson & Johnson 0.35% 2,876 $416K No change
STX Seagate Technology Holdings 0.35% 4,782 $413K No change
VEEV Veeva Systems Inc. Class A 0.33% 1,864 $392K No change
MTD Mettler-Toledo International 0.33% 318 $389K No change
IQV Iqvia Holdings Inc. 0.31% 1,864 $366K No change
AMGN Amgen Inc. 0.30% 1,395 $364K No change
CHTR Charter Communications Inc. Class A 0.29% 1,023 $351K No change
CDW CDW Corp. 0.27% 1,865 $325K No change
ZBRA Zebra Technologies Corp. Class A 0.27% 839 $324K No change
EW Edwards Lifesciences Corp. 0.26% 4,192 $310K No change
SWKS Skyworks Solutions Inc. 0.23% 3,148 $279K No change
GILD Gilead Sciences Inc. 0.23% 2,920 $270K No change
QRVO Qorvo Inc. 0.19% 3,311 $232K No change
VRTX Vertex Pharmaceuticals Inc. 0.19% 574 $231K No change

Portfolio Sells Q3 2024 → Q4 2024
TROW T Rowe Price Group Inc. Sold out 0.00% −0.47
NKE Nike Inc. Class B Sold out 0.00% −0.46
TGT Target Corp. Sold out 0.00% −0.44
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.22
AMD Advanced Micro Devices Sold out 0.00% −0.21
SPY SS SPDR S&P 500 ETF Trust-US Reduce -18.1% 0.94% −0.21
VLTO Veralto Corp. Sold out 0.00% −0.13
INTC Intel Corp. Sold out 0.00% −0.11
BIIB Biogen Inc. Sold out 0.00% −0.07
MRNA Moderna Inc. Sold out 0.00% −0.06

Portfolio Buys Q3 2024 → Q4 2024
QQQ Invesco QQQ Trust Series 1 Add +66.7% 0.46% +0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 0$0
Q1 2026 0$0
Q4 2025 0$0
Q3 2025 63$89.9MSPY, NVDA, MSFT, AAPL, AMZN
Q2 2025 78$135.1MMSFT, NVDA, AAPL, AMZN, META
Q1 2025 83$114.1MAAPL, MSFT, NVDA, AMZN, META
Q4 2024 80$119.5MAAPL, MSFT, NVDA, AMZN, META
Q3 2024 89$116.9MAAPL, MSFT, NVDA, AMZN, META
Q2 2024 89$104.2MMSFT, AAPL, NVDA, AMZN, META
Q1 2024 89$104.2MMSFT, AAPL, NVDA, AMZN, META