Roberts Capital Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Roberts Capital Advisors, LLC reported 78 stock positions worth $135.1 million. Its top holding was Microsoft (MSFT) at 8.8% of the portfolio, followed by Nvidia (NVDA, 8.6%) and Apple (AAPL, 7.4%). Compared with Q1 2025, it opened 1 new position, sold out of 6, added to 5 and reduced 2. The biggest buy was Broadcom (AVGO, shares +30%) and the biggest sale an exit from HCA Healthcare (HCA).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001883719
Portfolio Value
$135.1M (Q2 2025)
SEC Filing
0001883719-25-000006 ↗ filed Aug 13, 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 Q4 2024 Q1 2025: $114.1M Q1 2025 Q2 2025: $135.1M $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 78 stocks · $135.1M
MSFT Microsoft Corp. 8.75% 23,777 $11.8M No change
NVDA Nvidia Corp. 8.64% 73,850 $11.7M No change
AAPL Apple Inc. 7.38% 48,578 $10.0M No change
AMZN Amazon.com Inc. 5.52% 33,972 $7.5M No change
META Meta Platforms Inc. Class A 4.67% 8,540 $6.3M No change
AVGO Broadcom Inc. 3.70% 18,155 $5.0M Add +29.8%
TSLA Tesla Inc. 2.68% 11,389 $3.6M No change
NFLX Netflix Inc. 2.61% 2,636 $3.5M No change
GOOG Alphabet Inc. Class C 2.39% 18,228 $3.2M No change
GOOGL Alphabet Inc. Class A 2.37% 18,191 $3.2M No change
CTAS Cintas Corp. 2.20% 13,344 $3.0M No change
GS Goldman Sachs Group Inc. 1.95% 3,719 $2.6M Add +11.5%
JPM JPMorgan Chase & Co. 1.79% 8,358 $2.4M Add +47.4%
V Visa Inc. Class A 1.53% 5,832 $2.1M No change
ORCL Oracle Corp. 1.53% 9,428 $2.1M No change
PH Parker Hannifin Corp. 1.49% 2,891 $2.0M No change
CLH Clean Harbors Inc. 1.38% 8,057 $1.9M No change
COST Costco Wholesale Corp. 1.33% 1,821 $1.8M No change
MS Morgan Stanley 1.23% 11,831 $1.7M Add +17.6%
MA Mastercard Inc. Class A 1.17% 2,801 $1.6M No change
PLTR Palantir Technologies Inc. Class A 1.12% 11,064 $1.5M No change
LRCX Lam Research Corp. 1.03% 14,230 $1.4M No change
LIN Linde PLC 0.89% 2,557 $1.2M No change
APH Amphenol Corp. Class A 0.86% 11,782 $1.2M No change
INTU Intuit Inc. 0.86% 1,470 $1.2M No change
SNA Snap-on Inc. 0.85% 3,682 $1.1M No change
CME Cme Group Inc. 0.83% 4,080 $1.1M No change
BLK BlackRock Inc. 0.81% 1,049 $1.1M No change
KLAC KLA Corp. 0.81% 1,228 $1.1M No change
MCO Moody's Corp. 0.81% 2,183 $1.1M No change
TMUS T-Mobile US Inc. 0.80% 4,532 $1.1M No change
ABBV Abbvie Inc. 0.77% 5,597 $1.0M Reduce -2.4%
MU Micron Technology Inc. 0.74% 8,097 $998K No change
BKNG Booking Holdings Inc. 0.73% 171 $990K No change
SPGI S&P Global Inc. 0.73% 1,874 $988K No change
WMT Walmart Inc. 0.73% 10,075 $985K No change
SSNC Ss&c Technologies Holdings 0.72% 11,759 $974K No change
SHOP Shopify Inc. Class A 0.72% 8,423 $972K No change
ISRG Intuitive Surgical Inc. 0.69% 1,718 $934K No change
QCOM Qualcomm Inc. 0.68% 5,797 $923K No change
CVNA Carvana Co. 0.68% 2,739 $923K No change
NRG NRG Energy Inc. 0.68% 5,698 $915K No change
HD Home Depot Inc. 0.67% 2,474 $907K No change
ADSK Autodesk Inc. 0.67% 2,912 $901K No change
CRM Salesforce Inc. 0.66% 3,262 $890K No change
VST Vistra Corp. 0.65% 4,555 $883K No change
VRT Vertiv Holdings Co. Class A 0.65% 6,852 $880K No change
RCL Royal Caribbean Cruises Ltd. 0.65% 2,786 $872K No change
CDNS Cadence Design SYS Inc. 0.62% 2,735 $843K No change
DVA Davita Inc. 0.62% 5,866 $836K Add +43.5%
MSI Motorola Solutions Inc. 0.59% 1,883 $792K No change
DASH DoorDash Inc. Class A 0.57% 3,137 $773K No change
AMAT Applied Materials Inc. 0.57% 4,198 $769K No change
APP AppLovin Corp. Class A 0.56% 2,164 $758K No change
ADBE Adobe Inc. 0.56% 1,955 $756K No change
EME Emcor Group Inc. 0.56% 1,405 $752K No change
SPOT Spotify Technology SA 0.55% 974 $747K No change
MSCI MSCI Inc. 0.55% 1,293 $746K No change
ACN Accenture PLC Class A 0.54% 2,455 $734K No change
AXP American Express Co. 0.53% 2,263 $722K No change
JEF Jefferies Financial Group Inc. 0.51% 12,594 $689K No change
PANW Palo Alto Networks Inc. 0.49% 3,226 $660K No change
CART Maplebear Inc. 0.47% 13,996 $633K No change
FFIV F5 Inc. 0.46% 2,110 $621K No change
FTNT Fortinet Inc. 0.46% 5,852 $619K No change
JLL Jones Lang Lasalle Inc. 0.46% 2,418 $618K No change
SCI Service Corp. International 0.45% 7,463 $607K No change
ADP Automatic Data Processing 0.45% 1,967 $607K No change
ABNB Airbnb Inc. Class A 0.44% 4,521 $598K No change
NTAP Netapp Inc. 0.44% 5,615 $598K No change
FICO Fair Isaac Corp. 0.44% 325 $594K No change
ROP Roper Technologies Inc. 0.43% 1,024 $580K No change
DKS Dick's Sporting Goods Inc. 0.40% 2,732 $540K No change
VEEV Veeva Systems Inc. Class A 0.40% 1,864 $537K No change
BKR Baker Hughes Co. 0.39% 13,769 $528K No change
NXPI NXP Semiconductors NV 0.36% 2,216 $484K No change
VRTX Vertex Pharmaceuticals Inc. 0.16% 485 $216K Reduce -15.5%
AMD Advanced Micro Devices 0.16% 1,501 $213K New

Portfolio Sells Q1 2025 → Q2 2025
HCA HCA Healthcare Inc. Sold out 0.00% −0.56
MRK Merck & Co. Inc. Sold out 0.00% −0.48
ABT Abbott Laboratories Sold out 0.00% −0.43
JNJ Johnson & Johnson Sold out 0.00% −0.42
COO The Cooper Cos Inc. Sold out 0.00% −0.37
GILD Gilead Sciences Inc. Sold out 0.00% −0.29
ABBV Abbvie Inc. Reduce -2.4% 0.77% −0.28
VRTX Vertex Pharmaceuticals Inc. Reduce -15.5% 0.16% −0.08

Portfolio Buys Q1 2025 → Q2 2025
AVGO Broadcom Inc. Add +29.8% 3.70% +1.65
JPM JPMorgan Chase & Co. Add +47.4% 1.79% +0.57
GS Goldman Sachs Group Inc. Add +11.5% 1.95% +0.35
MS Morgan Stanley Add +17.6% 1.23% +0.20
AMD Advanced Micro Devices New 0.16% +0.16
DVA Davita Inc. Add +43.5% 0.62% +0.07

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