Roberts Capital Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Roberts Capital Advisors, LLC reported 63 stock positions worth $89.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.6% of the portfolio, followed by Nvidia (NVDA, 6.5%) and Microsoft (MSFT, 5.4%). Compared with Q2 2025, it opened 20 new positions, sold out of 35, added to 1 and reduced 21. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Microsoft (MSFT, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001883719
- Portfolio Value
- $89.9M (Q3 2025)
- SEC Filing
- 0001883719-25-000008 ↗ filed Nov 13, 2025
Holdings Value
Holdings 63 stocks · $89.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 16.63% | 22,439 | $14.9M | New |
| NVDA Nvidia Corp. | 6.54% | 31,508 | $5.9M | Reduce -57.3% |
| MSFT Microsoft Corp. | 5.37% | 9,326 | $4.8M | Reduce -60.8% |
| AAPL Apple Inc. | 5.25% | 18,524 | $4.7M | Reduce -61.9% |
| AMZN Amazon.com Inc. | 3.09% | 12,665 | $2.8M | Reduce -62.7% |
| JPM JPMorgan Chase & Co. | 2.93% | 8,358 | $2.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.63% | 4,700 | $2.4M | New |
| META Meta Platforms Inc. Class A | 2.28% | 2,795 | $2.1M | Reduce -67.3% |
| V Visa Inc. Class A | 2.21% | 5,832 | $2.0M | No change |
| AVGO Broadcom Inc. | 2.19% | 5,954 | $2.0M | Reduce -67.2% |
| GOOGL Alphabet Inc. Class A | 2.02% | 7,456 | $1.8M | Reduce -59.0% |
| MA Mastercard Inc. Class A | 1.77% | 2,801 | $1.6M | No change |
| LLY Eli Lilly & Co. | 1.71% | 2,018 | $1.5M | New |
| TSLA Tesla Inc. | 1.70% | 3,439 | $1.5M | Reduce -69.8% |
| GS Goldman Sachs Group Inc. | 1.65% | 1,859 | $1.5M | Reduce -50.0% |
| GOOG Alphabet Inc. Class C | 1.62% | 5,971 | $1.5M | Reduce -67.2% |
| XOM Exxon Mobil Corp. | 1.38% | 11,000 | $1.2M | New |
| LIN Linde PLC | 1.35% | 2,557 | $1.2M | No change |
| JNJ Johnson & Johnson | 1.26% | 6,109 | $1.1M | New |
| CME Cme Group Inc. | 1.23% | 4,080 | $1.1M | No change |
| TMUS T-Mobile US Inc. | 1.21% | 4,532 | $1.1M | No change |
| WMT Walmart Inc. | 1.16% | 10,075 | $1.0M | No change |
| INTU Intuit Inc. | 1.12% | 1,470 | $1.0M | No change |
| QCOM Qualcomm Inc. | 1.07% | 5,797 | $964K | No change |
| CDNS Cadence Design SYS Inc. | 1.07% | 2,735 | $961K | No change |
| LRCX Lam Research Corp. | 1.06% | 7,115 | $953K | Reduce -50.0% |
| MS Morgan Stanley | 1.05% | 5,915 | $940K | Reduce -50.0% |
| NRG NRG Energy Inc. | 1.03% | 5,698 | $923K | No change |
| SPGI S&P Global Inc. | 1.01% | 1,874 | $912K | No change |
| PG The Procter & Gamble Co. | 1.01% | 5,907 | $908K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.97% | 16,910 | $872K | New |
| AMAT Applied Materials Inc. | 0.96% | 4,198 | $859K | No change |
| COST Costco Wholesale Corp. | 0.94% | 910 | $842K | Reduce -50.0% |
| GE General Electric filed as GE AEROSPACE | 0.92% | 2,763 | $831K | New |
| UNH Unitedhealth Group Inc. | 0.89% | 2,314 | $799K | New |
| CRM Salesforce Inc. | 0.86% | 3,262 | $773K | No change |
| ISRG Intuitive Surgical Inc. | 0.85% | 1,718 | $768K | No change |
| CVX Chevron Corp. | 0.84% | 4,871 | $756K | New |
| AXP American Express Co. | 0.84% | 2,263 | $752K | No change |
| APH Amphenol Corp. Class A | 0.81% | 5,891 | $729K | Reduce -50.0% |
| CSCO Cisco Systems Inc. | 0.79% | 10,324 | $706K | New |
| WFC Wells Fargo & Co. | 0.78% | 8,405 | $705K | New |
| ADBE Adobe Inc. | 0.77% | 1,955 | $690K | No change |
| ORCL Oracle Corp. | 0.76% | 2,436 | $685K | Reduce -74.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 2,404 | $678K | New |
| MU Micron Technology Inc. | 0.75% | 4,048 | $677K | Reduce -50.0% |
| BKR Baker Hughes Co. | 0.75% | 13,769 | $671K | No change |
| AMD Advanced Micro Devices | 0.74% | 4,132 | $669K | Add +175.3% |
| KLAC KLA Corp. | 0.74% | 614 | $662K | Reduce -50.0% |
| PANW Palo Alto Networks Inc. | 0.73% | 3,226 | $657K | No change |
| KO The Coca-Cola Co. | 0.73% | 9,900 | $657K | New |
| NFLX Netflix Inc. | 0.72% | 538 | $645K | Reduce -79.6% |
| PM Philip Morris International | 0.72% | 3,970 | $644K | New |
| BLK BlackRock Inc. | 0.68% | 524 | $611K | Reduce -50.0% |
| ACN Accenture PLC Class A | 0.67% | 2,455 | $605K | No change |
| ABT Abbott Laboratories | 0.67% | 4,497 | $602K | New |
| ADP Automatic Data Processing | 0.64% | 1,967 | $577K | No change |
| MRK Merck & Co. Inc. | 0.59% | 6,321 | $531K | New |
| T AT&T Inc. | 0.58% | 18,495 | $522K | New |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 2,744 | $501K | Reduce -75.2% |
| VZ Verizon Communications Inc. | 0.53% | 10,863 | $477K | New |
| C Citigroup Inc. | 0.46% | 4,077 | $414K | New |
| MSCI MSCI Inc. | 0.41% | 646 | $367K | Reduce -50.0% |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -60.8% | 5.37% | −3.38 |
| AMZN Amazon.com Inc. | Reduce -62.7% | 3.09% | −2.42 |
| META Meta Platforms Inc. Class A | Reduce -67.3% | 2.28% | −2.38 |
| CTAS Cintas Corp. | Sold out | 0.00% | −2.20 |
| AAPL Apple Inc. | Reduce -61.9% | 5.25% | −2.13 |
| NVDA Nvidia Corp. | Reduce -57.3% | 6.54% | −2.10 |
| NFLX Netflix Inc. | Reduce -79.6% | 0.72% | −1.90 |
| AVGO Broadcom Inc. | Reduce -67.2% | 2.19% | −1.52 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −1.49 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −1.38 |
| TSLA Tesla Inc. | Reduce -69.8% | 1.70% | −0.98 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.85 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.81 |
| GOOG Alphabet Inc. Class C | Reduce -67.2% | 1.62% | −0.78 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.77 |
| ORCL Oracle Corp. | Reduce -74.2% | 0.76% | −0.76 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.73 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.72 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.72 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.68 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.67 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.67 |
| VST Vistra Corp. | Sold out | 0.00% | −0.65 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.65 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.65 |
| DVA Davita Inc. | Sold out | 0.00% | −0.62 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.59 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.57 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.56 |
| PLTR Palantir Technologies Inc. Class A | Reduce -75.2% | 0.56% | −0.56 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.56 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.55 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.51 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.47 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.46 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.46 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.46 |
| SCI Service Corp. International | Sold out | 0.00% | −0.45 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.44 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.44 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.44 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.43 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.40 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.40 |
| COST Costco Wholesale Corp. | Reduce -50.0% | 0.94% | −0.40 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -59.0% | 2.02% | −0.36 |
| GS Goldman Sachs Group Inc. | Reduce -50.0% | 1.65% | −0.30 |
| MS Morgan Stanley | Reduce -50.0% | 1.05% | −0.19 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.16 |
Portfolio Buys Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | New | 16.63% | +16.63 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 2.63% | +2.63 |
| LLY Eli Lilly & Co. | New | 1.71% | +1.71 |
| XOM Exxon Mobil Corp. | New | 1.38% | +1.38 |
| JNJ Johnson & Johnson | New | 1.26% | +1.26 |
| PG The Procter & Gamble Co. | New | 1.01% | +1.01 |
| BAC Bank of America Corp. | New | 0.97% | +0.97 |
| GE General Electric | New | 0.92% | +0.92 |
| UNH Unitedhealth Group Inc. | New | 0.89% | +0.89 |
| CVX Chevron Corp. | New | 0.84% | +0.84 |
| CSCO Cisco Systems Inc. | New | 0.79% | +0.79 |
| WFC Wells Fargo & Co. | New | 0.78% | +0.78 |
| IBM Intl Business Machines Corp. | New | 0.75% | +0.75 |
| KO The Coca-Cola Co. | New | 0.73% | +0.73 |
| PM Philip Morris International | New | 0.72% | +0.72 |
| ABT Abbott Laboratories | New | 0.67% | +0.67 |
| MRK Merck & Co. Inc. | New | 0.59% | +0.59 |
| AMD Advanced Micro Devices | Add +175.3% | 0.74% | +0.59 |
| T AT&T Inc. | New | 0.58% | +0.58 |
| VZ Verizon Communications Inc. | New | 0.53% | +0.53 |
| C Citigroup Inc. | New | 0.46% | +0.46 |
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 |