Roberts Capital Advisors, LLC Top Holdings and 13F Report (2025) About Roberts Capital Advisors, LLCInvestment ActivityRoberts Capital Advisors, LLC has $114.10 million in total holdings as of March 31, 2025.Roberts Capital Advisors, LLC owns shares of 83 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 20.57% of the portfolio was purchased this quarter.About 16.36% of the portfolio was sold this quarter.This quarter, Roberts Capital Advisors, LLC has purchased 80 new stocks and bought additional shares in 4 stocks.Roberts Capital Advisors, LLC sold shares of 3 stocks and completely divested from 27 stocks this quarter.Largest Holdings Apple $10,790,631Microsoft $8,925,648NVIDIA $8,003,863Amazon.com $6,463,513Meta Platforms $4,922,114 Largest New Holdings this Quarter 872590104 - T-Mobile US $1,208,730 HoldingG54950103 - LINDE PLC SHS $1,190,641 Holding12572Q105 - CME Group $1,082,383 Holding69608A108 - PALANTIR TECHNOLOGIES INC CL A $933,802 Holding461202103 - Intuit $902,565 Holding Largest Purchases this Quarter T-Mobile US 4,532 shares (about $1.21M)LINDE PLC SHS 2,557 shares (about $1.19M)Netflix 1,253 shares (about $1.17M)CME Group 4,080 shares (about $1.08M)NVIDIA 9,970 shares (about $1.08M) Largest Sales this Quarter Microsoft 6,000 shares (about $2.25M)Apple 7,396 shares (about $1.64M)Clean Harbors 59 shares (about $11.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoberts Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$10,790,631$1,642,873 ▼-13.2%48,5789.5%Computer and TechnologyMSFTMicrosoft$8,925,648$2,252,340 ▼-20.1%23,7777.8%Computer and TechnologyNVDANVIDIA$8,003,863$1,080,549 ▲15.6%73,8507.0%Computer and TechnologyAMZNAmazon.com$6,463,513$549,471 ▲9.3%33,9725.7%Retail/WholesaleMETAMeta Platforms$4,922,1140.0%8,5404.3%Computer and TechnologyTSLATesla$2,951,573$358,677 ▲13.8%11,3892.6%Auto/Tires/TrucksGOOGAlphabet$2,847,7600.0%18,2282.5%Computer and TechnologyGOOGLAlphabet$2,813,0560.0%18,1912.5%Computer and TechnologyCTASCintas$2,742,5920.0%13,3442.4%Business ServicesNFLXNetflix$2,458,149$1,168,460 ▲90.6%2,6362.2%Consumer DiscretionaryAVGOBroadcom$2,342,3460.0%13,9902.1%Computer and TechnologyVVisa$2,043,8830.0%5,8321.8%Business ServicesGSThe Goldman Sachs Group$1,822,4230.0%3,3361.6%FinancePHParker-Hannifin$1,757,2940.0%2,8911.5%IndustrialsCOSTCostco Wholesale$1,722,2650.0%1,8211.5%Retail/WholesaleCLHClean Harbors$1,588,035$11,629 ▼-0.7%8,0571.4%Business ServicesMAMastercard$1,535,2840.0%2,8011.3%Business ServicesJPMJPMorgan Chase & Co.$1,391,0960.0%5,6711.2%FinanceORCLOracle$1,318,1290.0%9,4281.2%Computer and TechnologySNASnap-on$1,240,8710.0%3,6821.1%Consumer DiscretionaryTMUST-Mobile US$1,208,730$1,208,730 ▲New Holding4,5321.1%Computer and TechnologyABBVAbbVie$1,200,9690.0%5,7321.1%MedicalLINDE PLC SHS$1,190,641$1,190,641 ▲New Holding2,5571.0%SHSMSMorgan Stanley$1,173,8170.0%10,0611.0%FinanceCMECME Group$1,082,383$1,082,383 ▲New Holding4,0800.9%FinanceLAM RESEARCH CORP$1,034,5210.0%14,2300.9%COM NEWMCOMoody's$1,016,6010.0%2,1830.9%FinanceBLACKROCK INC COM$992,8580.0%1,0490.9%COMSSNCSS&C Technologies$982,2290.0%11,7590.9%Computer and TechnologySPGIS&P Global$952,1790.0%1,8740.8%Business ServicesPALANTIR TECHNOLOGIES INC CL A$933,802$933,802 ▲New Holding11,0640.8%CL AHDHome Depot$906,6960.0%2,4740.8%Retail/WholesaleINTUIntuit$902,565$902,565 ▲New Holding1,4700.8%Computer and TechnologyQCOMQUALCOMM$890,4770.0%5,7970.8%Computer and TechnologyWMTWalmart$884,484$884,484 ▲New Holding10,0750.8%Retail/WholesaleCRMSalesforce$875,3900.0%3,2620.8%Computer and TechnologyISRGIntuitive Surgical$850,874$850,874 ▲New Holding1,7180.7%MedicalKLACKLA$834,7940.0%1,2280.7%Computer and TechnologyMSIMotorola Solutions$824,3960.0%1,8830.7%Computer and TechnologySHOPShopify$804,2280.0%8,4230.7%Computer and TechnologyBKNGBooking$787,782$787,782 ▲New Holding1710.7%Retail/WholesaleAPHAmphenol$772,7810.0%11,7820.7%Computer and TechnologyACNAccenture$766,0580.0%2,4550.7%Computer and TechnologyADSKAutodesk$762,3620.0%2,9120.7%Computer and TechnologyADBEAdobe$749,8010.0%1,9550.7%Computer and TechnologyMSCIMSCI$731,1920.0%1,2930.6%FinanceMUMicron Technology$703,5480.0%8,0970.6%Computer and TechnologyCDNSCadence Design Systems$695,5930.0%2,7350.6%Computer and TechnologyJEFJefferies Financial Group$674,6610.0%12,5940.6%FinanceHCAHCA Healthcare$644,4510.0%1,8650.6%MedicalDVADaVita$625,341$625,341 ▲New Holding4,0880.5%MedicalAMATApplied Materials$609,2140.0%4,1980.5%Computer and TechnologyAXPAmerican Express$608,860$608,860 ▲New Holding2,2630.5%FinanceBKRBaker Hughes$605,148$605,148 ▲New Holding13,7690.5%EnergyROPRoper Technologies$603,730$603,730 ▲New Holding1,0240.5%Computer and TechnologyADPAutomatic Data Processing$600,978$600,978 ▲New Holding1,9670.5%Business ServicesJLLJones Lang LaSalle$599,446$599,446 ▲New Holding2,4180.5%FinanceFICOFair Isaac$599,352$599,352 ▲New Holding3250.5%Computer and TechnologySCIService Co. International$598,5330.0%7,4630.5%Consumer StaplesAPPLOVIN CORP COM CL A$573,395$573,395 ▲New Holding2,1640.5%COM CL ADOORDASH INC CL A$573,349$573,349 ▲New Holding3,1370.5%CL ACVNACarvana$572,670$572,670 ▲New Holding2,7390.5%Retail/WholesaleRCLRoyal Caribbean Cruises$572,356$572,356 ▲New Holding2,7860.5%Consumer DiscretionaryFTNTFortinet$563,314$563,314 ▲New Holding5,8520.5%Computer and TechnologyFFIVF5$561,8300.0%2,1100.5%Computer and TechnologyMAPLEBEAR INC COM$558,300$558,300 ▲New Holding13,9960.5%COMMRKMerck & Co., Inc.$551,216$551,216 ▲New Holding6,1410.5%MedicalDKSDICK'S Sporting Goods$550,662$550,662 ▲New Holding2,7320.5%Retail/WholesalePANWPalo Alto Networks$550,485$550,485 ▲New Holding3,2260.5%Computer and TechnologyNRGNRG Energy$543,931$543,931 ▲New Holding5,6980.5%UtilitiesABNBAirbnb$540,079$540,079 ▲New Holding4,5210.5%Consumer DiscretionarySPOTSpotify Technology$535,729$535,729 ▲New Holding9740.5%Business ServicesVSTVistra$534,939$534,939 ▲New Holding4,5550.5%UtilitiesEMEEMCOR Group$519,330$519,330 ▲New Holding1,4050.5%ConstructionVRTVertiv$494,714$494,714 ▲New Holding6,8520.4%Computer and TechnologyNTAPNetApp$493,2220.0%5,6150.4%Computer and TechnologyABTAbbott Laboratories$489,8760.0%3,6930.4%MedicalJNJJohnson & Johnson$476,9560.0%2,8760.4%MedicalVEEVVeeva Systems$431,7580.0%1,8640.4%MedicalCOOPER COS INC COM$422,0870.0%5,0040.4%COMNXPINXP Semiconductors$421,1730.0%2,2160.4%Computer and TechnologyGILDGilead Sciences$327,1860.0%2,9200.3%MedicalVRTXVertex Pharmaceuticals$278,2870.0%5740.2%MedicalSPYSPDR S&P 500 ETF Trust$0$1,117,655 ▼-100.0%00.0%FinanceWSMWilliams-Sonoma$0$1,036,267 ▼-100.0%00.0%Retail/WholesaleMCDMcDonald's$0$1,019,833 ▼-100.0%00.0%Retail/WholesaleTMOThermo Fisher Scientific$0$1,018,610 ▼-100.0%00.0%MedicalDHRDanaher$0$923,709 ▼-100.0%00.0%MedicalFDXFedEx$0$889,565 ▼-100.0%00.0%TransportationZTSZoetis$0$699,947 ▼-100.0%00.0%MedicalQQQInvesco QQQ$0$549,572 ▼-100.0%00.0%FinanceWDCWestern Digital$0$503,158 ▼-100.0%00.0%Computer and TechnologyCSCOCisco Systems$0$491,952 ▼-100.0%00.0%Computer and TechnologyLOWLowe's Companies$0$487,183 ▼-100.0%00.0%Retail/WholesalePOOLPool$0$479,362 ▼-100.0%00.0%Consumer DiscretionaryCTSHCognizant Technology Solutions$0$459,401 ▼-100.0%00.0%Computer and TechnologyTE CONNECTIVITY PLC ORD SHS$0$444,494 ▼-100.0%00.0%ORD SHSHOLXHologic$0$437,082 ▼-100.0%00.0%MedicalAAgilent Technologies$0$433,918 ▼-100.0%00.0%MedicalTXNTexas Instruments$0$419,647 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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